HKG:1138 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	14,423	5,831	5,750	4,240	3,525
Cash & Short-Term Investments	14,423	5,831	5,750	4,240	3,525
Cash Growth	147.34%	1.40%	35.62%	20.30%	-27.64%
Accounts Receivable	2,602	1,493	2,175	2,177	1,119
Other Receivables	437.79	686.21	288.06	299.81	265.46
Receivables	3,064	2,200	2,482	2,496	1,412
Inventory	978.12	1,334	1,161	1,278	1,013
Other Current Assets	838.16	496.38	323.01	368.33	536.26
Total Current Assets	19,303	9,862	9,716	8,383	6,486
Property, Plant & Equipment	55,606	55,837	51,738	47,956	44,153
Long-Term Investments	13,829	13,170	10,466	10,157	7,379
Goodwill	85.85	85.85	85.85	73.32	73.32
Other Intangible Assets	49.34	49.46	47.49	52.74	42.77
Long-Term Deferred Tax Assets	35.35	33.5	36.03	38.65	40.39
Long-Term Deferred Charges	69.88	4.54	3.05	4.85	6.3
Other Long-Term Assets	1,857	1,474	36.28	291.03	10.39
Total Assets	92,079	81,812	73,430	68,250	59,389
Accounts Payable	2,073	1,977	1,743	1,939	1,781
Accrued Expenses	636.15	556.93	621.61	571.5	506.15
Short-Term Debt	1,701	2,450	2,954	5,416	5,300
Current Portion of Long-Term Debt	8,462	3,066	1,935	1,603	4,886
Current Portion of Leases	487.27	603.95	411.2	370.55	325.8
Current Income Taxes Payable	264.1	299.18	337.14	164.29	46.97
Current Unearned Revenue	139.17	102.62	99.78	18.89	23.74
Other Current Liabilities	2,000	1,197	867.33	507.71	468.68
Total Current Liabilities	15,763	10,253	8,969	10,591	13,338
Long-Term Debt	22,330	27,256	23,081	20,747	13,223
Long-Term Leases	229.71	619.34	810.77	1,087	1,330
Long-Term Unearned Revenue	1.22	0.2	1.24	-	-
Pension & Post-Retirement Benefits	124.34	238.75	201.74	159.91	166.3
Long-Term Deferred Tax Liabilities	1,885	1,627	1,468	1,132	483.14
Other Long-Term Liabilities	2,103	2,312	936.32	963.68	926.62
Total Liabilities	42,435	42,307	35,468	34,680	29,467
Common Stock	5,465	4,771	4,771	4,771	4,763
Additional Paid-In Capital	18,864	12,108	12,544	11,981	11,925
Retained Earnings	21,172	18,136	16,798	13,969	12,507
Comprehensive Income & Other	904.3	1,372	1,050	850.39	-602.82
Total Common Equity	46,405	36,388	35,163	31,571	28,591
Minority Interest	3,238	3,118	2,798	2,000	1,331
Shareholders' Equity	49,643	39,506	37,962	33,571	29,922
Total Liabilities & Equity	92,079	81,812	73,430	68,250	59,389
Total Debt	33,210	33,995	29,191	29,222	25,065
Net Cash (Debt)	-18,787	-28,164	-23,441	-24,982	-21,540
Net Cash Per Share	-3.84	-5.90	-4.91	-5.23	-4.52
Filing Date Shares Outstanding	5,465	4,771	4,771	4,771	4,763
Total Common Shares Outstanding	5,465	4,771	4,771	4,771	4,763
Working Capital	3,540	-391.3	747.4	-2,208	-6,852
Book Value Per Share	8.49	7.63	7.37	6.62	6.00
Tangible Book Value	46,270	36,252	35,030	31,445	28,475
Tangible Book Value Per Share	8.47	7.60	7.34	6.59	5.98
Buildings	1,587	1,591	1,474	1,474	1,466
Machinery	79,439	77,279	71,798	66,963	60,110
Construction In Progress	4,452	5,217	3,427	1,370	1,083

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