HKG:1119 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	108.66	187.91	196.93	190.43	90.53	714.8
Trading Asset Securities	-	11.43	27.18	73.15	125.86	73.96
Cash & Short-Term Investments	108.66	199.34	224.11	263.57	216.38	788.76
Cash Growth	-9.74%	-11.05%	-14.97%	21.81%	-72.57%	-6.26%
Accounts Receivable	292.52	207.04	158.41	369.26	724.93	781.64
Other Receivables	230.23	132.63	230.16	170.18	144.32	290.9
Receivables	522.74	339.67	388.57	539.44	869.25	1,073
Inventory	-	-	-	-	20.69	11.33
Prepaid Expenses	406.69	363.18	383.43	342.92	376.61	488.52
Restricted Cash	278.95	31.88	65.18	38.11	87.1	10.25
Other Current Assets	479.76	452.46	505.75	518.06	547.56	1,235
Total Current Assets	1,797	1,387	1,567	1,702	2,118	3,607
Property, Plant & Equipment	252.63	254.89	211.79	194.59	293.36	218.63
Long-Term Investments	465.56	496.98	484.42	655.78	696.36	829.69
Goodwill	-	-	-	-	-	73.22
Other Intangible Assets	1,286	1,219	1,086	965.54	1,005	1,694
Long-Term Accounts Receivable	-	-	-	-	-	0.16
Long-Term Deferred Tax Assets	112.72	111.82	113	110.54	113.55	125.57
Other Long-Term Assets	139.65	155.8	128.04	79.14	98.14	59.76
Total Assets	4,053	3,625	3,590	3,708	4,324	6,611

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	336.33	178.82	378.77	273.42	443.5	112.5
Accrued Expenses	-	72.51	78.23	97.1	176.35	146.82
Short-Term Debt	1,236	833.44	919.69	802.9	528.4	467.5
Current Portion of Long-Term Debt	59.03	63.02	28	40	975.1	432.21
Current Portion of Leases	7.55	4.28	7.75	13.27	34.93	19.88
Current Income Taxes Payable	10.61	10.68	11.68	42	41.32	40.31
Current Unearned Revenue	14.92	52.54	107.47	170.75	199.13	250.64
Other Current Liabilities	244.47	227.56	204.34	154.65	48.34	19.71
Total Current Liabilities	1,908	1,443	1,736	1,594	2,447	1,490
Long-Term Debt	392.76	414.52	398.94	360.82	-	852.18
Long-Term Leases	0.7	7.25	-	9.54	82.11	59.95
Total Liabilities	2,302	1,865	2,135	1,964	2,529	2,402

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	4,255	1.37	1.1	1.02	0.91	0.89
Additional Paid-In Capital	-	4,295	3,967	3,748	3,295	3,165
Retained Earnings	-3,530	-3,446	-3,462	-2,933	-2,376	115.83
Treasury Stock	-	-37.84	-0.07	-3.18	-3.58	-0.02
Comprehensive Income & Other	941.23	861.61	867.15	832.93	704.92	653.21
Total Common Equity	1,666	1,674	1,374	1,646	1,620	3,935
Minority Interest	85.07	85.69	81.71	97.49	174.2	274.19
Shareholders' Equity	1,751	1,760	1,455	1,743	1,795	4,209
Total Liabilities & Equity	4,053	3,625	3,590	3,708	4,324	6,611

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	1,696	1,323	1,354	1,227	1,621	1,832
Net Cash (Debt)	-1,587	-1,123	-1,130	-962.96	-1,404	-1,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.62	-0.70	-0.68	-1.01	-0.83
Filing Date Shares Outstanding	2,040	2,041	1,685	1,559	1,392	1,361
Total Common Shares Outstanding	2,040	2,041	1,685	1,559	1,392	1,361
Working Capital	-111.67	-56.31	-168.88	108.01	-329.47	2,117
Book Value Per Share	0.82	0.82	0.82	1.06	1.16	2.89
Tangible Book Value	380.35	455.72	287.71	680.2	615.63	2,168
Tangible Book Value Per Share	0.19	0.22	0.17	0.44	0.44	1.59
Machinery	-	38.91	38.15	36.51	41	44.68
Construction In Progress	-	170.13	127.66	94.26	72.16	43.94
Leasehold Improvements	-	-	-	0.9	53.31	31.85