HKG:1112 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,856	1,669	1,604	1,364	2,304	2,400
Short-Term Investments	120.15	40	-	84.33	4.07	6.15
Cash & Short-Term Investments	1,976	1,709	1,604	1,449	2,308	2,406
Cash Growth	9.00%	6.55%	10.72%	-37.23%	-4.09%	31.33%
Accounts Receivable	1,025	904.25	927.18	1,060	769.05	739.26
Other Receivables	66.53	79.92	92.9	106.41	56.27	95.94
Receivables	1,092	984.16	1,020	1,167	825.32	835.19
Inventory	1,982	1,968	1,907	2,375	2,588	2,088
Prepaid Expenses	174.33	124.53	79.86	133.66	105.73	177.59
Other Current Assets	23.55	510.58	12.11	9.66	32.95	6.74
Total Current Assets	5,248	5,296	4,623	5,133	5,859	5,513
Property, Plant & Equipment	497.28	520.6	437.24	510.75	531.1	589.3
Long-Term Investments	201.25	282.07	286.08	337.31	421.38	475.69
Goodwill	7,534	7,621	7,604	7,821	7,684	7,472
Other Intangible Assets	4,909	5,039	5,265	5,545	5,639	5,572
Long-Term Deferred Tax Assets	568.15	546.75	530.68	580.62	637.8	602.85
Long-Term Deferred Charges	-	25.12	29.55	37.26	-	-
Other Long-Term Assets	527.15	73.23	67.12	76.96	189.92	56.02
Total Assets	19,485	19,404	18,842	20,042	20,963	20,282

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,069	1,008	907.38	1,041	1,341	881.46
Current Portion of Long-Term Debt	1,803	1,079	863.15	4,722	986.65	3,145
Current Portion of Leases	27.7	29.55	26.53	37.42	21.96	23.53
Current Income Taxes Payable	448.77	151.92	88.58	120.51	319.43	331.78
Current Unearned Revenue	42.04	36.99	48.95	200.46	266.61	264.22
Other Current Liabilities	2,642	2,310	1,938	2,320	2,199	2,175
Total Current Liabilities	6,032	4,615	3,872	8,441	5,135	6,822
Long-Term Debt	5,779	7,815	8,422	4,393	8,582	6,230
Long-Term Leases	112.36	127.26	48.35	69.64	79.18	79.05
Long-Term Deferred Tax Liabilities	735.11	690.14	684.46	785.8	836.43	826.13
Other Long-Term Liabilities	312.96	164.5	2.07	56.77	189.04	439.65
Total Liabilities	12,971	13,413	13,029	13,747	14,821	14,397

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	5.52	5.52	5.52	5.52	5.52	5.52
Additional Paid-In Capital	722.08	722.08	722.08	722.08	722.08	716.08
Retained Earnings	7,455	6,930	6,873	7,191	7,077	6,673
Comprehensive Income & Other	-1,669	-1,667	-1,787	-1,623	-1,663	-1,510
Total Common Equity	6,514	5,991	5,813	6,295	6,142	5,885
Shareholders' Equity	6,514	5,991	5,813	6,295	6,142	5,885
Total Liabilities & Equity	19,485	19,404	18,842	20,042	20,963	20,282

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	7,722	9,051	9,360	9,223	9,669	9,478
Net Cash (Debt)	-5,745	-7,342	-7,756	-7,774	-7,362	-7,072
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.95	-11.44	-12.09	-12.06	-11.43	-10.95
Filing Date Shares Outstanding	645.56	645.56	645.56	645.56	645.56	645.21
Total Common Shares Outstanding	645.56	645.56	645.56	645.56	645.56	645.21
Working Capital	-783.94	680.92	750.27	-3,308	724.54	-1,308
Book Value Per Share	10.09	9.28	9.01	9.75	9.51	9.12
Tangible Book Value	-5,929	-6,669	-7,056	-7,070	-7,182	-7,159
Tangible Book Value Per Share	-9.18	-10.33	-10.93	-10.95	-11.12	-11.10
Buildings	-	267.39	267.39	275.6	275.6	275.57
Machinery	-	467.16	494.42	560.76	535.85	559.78
Construction In Progress	-	24.93	20.2	31.6	26.56	23.76
Leasehold Improvements	-	140.04	125.78	134.71	126.83	117.19