HKG:1167 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	973.65	1,175	1,148	1,299	1,538
Trading Asset Securities	160.03	-	-	-	-
Cash & Short-Term Investments	1,134	1,175	1,148	1,299	1,538
Cash Growth	-3.48%	2.33%	-11.62%	-15.54%	-5.52%
Accounts Receivable	8.83	7.68	9.34	15.03	64.92
Other Receivables	6.31	0.85	3.46	25.03	32.68
Receivables	15.14	8.53	12.8	40.06	97.59
Inventory	4.65	3.89	6.2	-	-
Other Current Assets	0.32	1.66	1.57	-	4.55
Total Current Assets	1,154	1,189	1,168	1,339	1,640
Property, Plant & Equipment	129.89	151.49	219.6	205.23	41.77
Long-Term Investments	17.86	18.16	68.19	25.42	16.23
Other Intangible Assets	0.85	0.84	1.37	1.02	1.55
Long-Term Accounts Receivable	-	0.06	2.91	-	-
Other Long-Term Assets	1.94	-	-	4.23	22.56
Total Assets	1,304	1,359	1,460	1,575	1,722
Accounts Payable	43.52	117.96	81.19	96.55	51.05
Accrued Expenses	13.83	7.56	17.96	25.4	19.15
Short-Term Debt	-	-	73.62	-	-
Current Portion of Long-Term Debt	5.64	56.06	-	-	-
Current Portion of Leases	9.79	9.9	14.33	13.13	4.92
Current Income Taxes Payable	1.73	1.04	1.94	2.35	1.97
Other Current Liabilities	151.8	50.33	16.1	18.42	3.75
Total Current Liabilities	226.29	242.85	205.13	155.85	80.83
Long-Term Debt	89.12	16	-	-	-
Long-Term Leases	60.62	70.12	121.97	134.66	1.89
Long-Term Unearned Revenue	0.37	0.78	1.19	1.61	2.02
Other Long-Term Liabilities	157.3	106.24	58.82	-	-
Total Liabilities	533.7	435.99	387.11	292.12	84.75
Common Stock	0.52	0.52	0.52	0.51	0.51
Retained Earnings	-3,495	-3,350	-3,194	-2,835	-2,463
Treasury Stock	-15.84	-4.57	-	-	-
Comprehensive Income & Other	4,281	4,277	4,267	4,117	4,099
Total Common Equity	770.63	923.18	1,073	1,283	1,637
Shareholders' Equity	770.63	923.18	1,073	1,283	1,637
Total Liabilities & Equity	1,304	1,359	1,460	1,575	1,722
Total Debt	165.17	152.08	209.91	147.79	6.81
Net Cash (Debt)	968.51	1,022	937.93	1,151	1,531
Net Cash Growth	-5.28%	9.01%	-18.50%	-24.82%	-5.32%
Net Cash Per Share	1.25	1.32	1.21	1.53	2.05
Filing Date Shares Outstanding	774.92	788.82	791.76	771.46	771.46
Total Common Shares Outstanding	774.92	788.82	791.76	771.46	771.46
Working Capital	927.49	945.77	963.28	1,183	1,559
Book Value Per Share	0.99	1.17	1.36	1.66	2.12
Tangible Book Value	769.78	922.34	1,072	1,282	1,636
Tangible Book Value Per Share	0.99	1.17	1.35	1.66	2.12
Machinery	-	57.83	59.38	53.3	50.03
Construction In Progress	-	-	-	27.79	-
Leasehold Improvements	-	62.1	61.86	10.2	10.2

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