HKG:1112 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,669	1,604	1,364	2,304	2,400
Short-Term Investments	40	1.74	84.33	4.07	6.15
Cash & Short-Term Investments	1,709	1,606	1,449	2,308	2,406
Cash Growth	6.44%	10.84%	-37.23%	-4.09%	31.33%
Accounts Receivable	904.25	927.18	1,060	769.05	739.26
Other Receivables	-	92.9	106.41	56.27	95.94
Receivables	904.25	1,020	1,167	825.32	835.19
Inventory	1,968	1,907	2,375	2,588	2,088
Prepaid Expenses	697.67	79.86	133.66	105.73	177.59
Other Current Assets	17.36	10.37	9.66	32.95	6.74
Total Current Assets	5,296	4,623	5,133	5,859	5,513
Property, Plant & Equipment	520.6	437.24	510.75	531.1	589.3
Long-Term Investments	282.07	286.08	337.31	421.38	475.69
Goodwill	7,621	7,604	7,821	7,684	7,472
Other Intangible Assets	5,064	5,265	5,545	5,639	5,572
Long-Term Deferred Tax Assets	546.75	530.68	580.62	637.8	602.85
Long-Term Deferred Charges	-	29.55	37.26	-	-
Other Long-Term Assets	73.23	67.12	76.96	189.92	56.02
Total Assets	19,404	18,842	20,042	20,963	20,282
Accounts Payable	1,008	907.38	1,041	1,341	881.46
Current Portion of Long-Term Debt	1,079	863.15	4,722	986.65	3,145
Current Portion of Leases	29.55	26.53	37.42	21.96	23.53
Current Income Taxes Payable	151.92	88.58	120.51	319.43	331.78
Current Unearned Revenue	36.99	48.95	200.46	266.61	264.22
Other Current Liabilities	2,310	1,938	2,320	2,199	2,175
Total Current Liabilities	4,615	3,872	8,441	5,135	6,822
Long-Term Debt	7,815	8,422	4,393	8,582	6,230
Long-Term Leases	127.26	48.35	69.64	79.18	79.05
Long-Term Deferred Tax Liabilities	690.14	684.46	785.8	836.43	826.13
Other Long-Term Liabilities	164.5	2.07	56.77	189.04	439.65
Total Liabilities	13,413	13,029	13,747	14,821	14,397
Common Stock	5.52	5.52	5.52	5.52	5.52
Additional Paid-In Capital	-	722.08	722.08	722.08	716.08
Retained Earnings	90.81	6,873	7,191	7,077	6,673
Comprehensive Income & Other	5,895	-1,787	-1,623	-1,663	-1,510
Total Common Equity	5,991	5,813	6,295	6,142	5,885
Shareholders' Equity	5,991	5,813	6,295	6,142	5,885
Total Liabilities & Equity	19,404	18,842	20,042	20,963	20,282
Total Debt	9,051	9,360	9,223	9,669	9,478
Net Cash (Debt)	-7,342	-7,754	-7,774	-7,362	-7,072
Net Cash Per Share	-11.44	-12.09	-12.06	-11.43	-10.95
Filing Date Shares Outstanding	641.78	645.56	645.56	645.56	645.21
Total Common Shares Outstanding	641.78	645.56	645.56	645.56	645.21
Working Capital	680.92	750.27	-3,308	724.54	-1,308
Book Value Per Share	9.33	9.01	9.75	9.51	9.12
Tangible Book Value	-6,694	-7,056	-7,070	-7,182	-7,159
Tangible Book Value Per Share	-10.43	-10.93	-10.95	-11.12	-11.10
Buildings	-	267.39	275.6	275.6	275.57
Machinery	-	494.42	560.76	535.85	559.78
Construction In Progress	-	20.2	31.6	26.56	23.76
Leasehold Improvements	-	125.78	134.71	126.83	117.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.