HKG:1114 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	4,500	10,540	30,846	28,463	1,049
Short-Term Investments	253	-	-	-	-
Cash & Short-Term Investments	4,753	10,540	30,846	28,463	1,049
Cash Growth	-54.90%	-65.83%	8.37%	2612.72%	-58.39%
Accounts Receivable	572.57	486.05	443.97	376.55	420.35
Other Receivables	68.63	171.14	118.06	79.15	-5,323
Receivables	1,831	1,965	1,754	1,565	-193.78
Inventory	516.61	260.66	127.44	185.2	298.39
Prepaid Expenses	191.98	30.16	16.85	20.21	99.74
Restricted Cash	-	42.5	57.5	32.5	32.5
Other Current Assets	455.97	582.12	2,501	3,462	3,671
Total Current Assets	7,749	13,420	35,303	33,729	4,957
Property, Plant & Equipment	1,273	1,297	401.63	444.19	726.13
Long-Term Investments	12,940	12,452	16,696	19,738	42,552
Other Intangible Assets	24.84	27.77	32.08	37.94	41.47
Long-Term Deferred Charges	104.56	103.65	-	-	-
Other Long-Term Assets	201.87	203.5	484.54	163.86	156.5
Total Assets	23,580	29,106	55,155	55,427	49,951
Accounts Payable	657.53	540.23	516.61	536.98	1,322
Accrued Expenses	20.31	3.71	4.9	8.46	152.53
Short-Term Debt	-	330	961.72	390.01	2,459
Current Portion of Long-Term Debt	-	-	-	7.5	390.6
Current Portion of Leases	17.69	20.07	15.96	18.61	20.36
Current Income Taxes Payable	3.48	3.03	2.94	10.34	2.66
Current Unearned Revenue	38.56	16.2	6.3	9.51	90.74
Other Current Liabilities	737.2	922.42	1,670	2,133	4,176
Total Current Liabilities	1,475	1,836	3,179	3,114	8,613
Long-Term Debt	-	-	-	-	7.5
Long-Term Leases	96.2	102.38	10.13	16.01	64.99
Long-Term Unearned Revenue	69.25	69.81	74.69	79.57	84.45
Other Long-Term Liabilities	-	-	-	-	6.65
Total Liabilities	1,640	2,008	3,263	3,210	8,777
Common Stock	397.18	397.18	397.18	397.18	397.18
Additional Paid-In Capital	2,476	2,476	2,476	2,476	2,476
Retained Earnings	17,171	23,609	47,719	48,606	43,809
Comprehensive Income & Other	981.88	-421.32	525.98	-33.72	-4,354
Total Common Equity	21,027	26,061	51,118	51,445	42,329
Minority Interest	913.43	1,037	773.03	771.57	-1,154
Shareholders' Equity	21,940	27,098	51,891	52,217	41,174
Total Liabilities & Equity	23,580	29,106	55,155	55,427	49,951
Total Debt	113.89	452.44	987.81	432.13	2,942
Net Cash (Debt)	4,639	10,087	29,858	28,031	-1,893
Net Cash Growth	-54.01%	-66.22%	6.52%	-	-
Net Cash Per Share	0.92	2.00	5.92	5.56	-0.38
Filing Date Shares Outstanding	5,045	5,045	5,045	5,045	5,045
Total Common Shares Outstanding	5,045	5,045	5,045	5,045	5,045
Working Capital	6,274	11,584	32,124	30,614	-3,656
Book Value Per Share	4.17	5.17	10.13	10.20	8.39
Tangible Book Value	21,002	26,033	51,086	51,407	42,287
Tangible Book Value Per Share	4.16	5.16	10.13	10.19	8.38
Buildings	430.84	430.17	352.55	344.78	989.06
Machinery	1,324	1,115	753.04	837.89	3,904
Construction In Progress	483.47	592.71	37.15	28.03	625.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.