HKG:1171 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	54,895	37,428	41,079	37,691	66,593	45,572
Short-Term Investments	5,768	787.78	98.22	-	-	1,445
Trading Asset Securities	258.22	256.54	166.77	107.47	95.71	256.31
Cash & Short-Term Investments	60,921	38,472	41,344	37,799	66,689	47,274
Cash Growth	24.53%	-6.94%	9.38%	-43.32%	41.07%	91.47%
Accounts Receivable	14,395	12,376	13,925	12,882	14,214	14,137
Other Receivables	5,403	23,744	6,307	6,387	8,539	2,479
Receivables	32,811	49,664	30,621	32,016	35,321	24,195
Inventory	9,301	7,565	7,869	7,742	9,676	8,455
Other Current Assets	32,757	29,804	22,456	18,747	14,625	9,605
Total Current Assets	135,791	125,505	102,289	96,304	126,310	89,529
Property, Plant & Equipment	175,259	175,757	175,915	150,890	144,590	103,277
Long-Term Investments	29,868	28,871	27,701	25,682	25,691	20,809
Goodwill	894.14	894.72	829.87	318.92	310.34	304.5
Other Intangible Assets	101,755	103,244	86,428	67,156	67,981	63,081
Long-Term Accounts Receivable	1,159	479.78	-21.4	1,539	1,604	2,306
Long-Term Deferred Tax Assets	5,336	5,462	5,572	5,485	6,066	3,515
Long-Term Deferred Charges	1,381	1,109	833.06	525.83	366.15	144.42
Other Long-Term Assets	8,062	8,384	9,000	4,848	4,558	3,091
Total Assets	464,707	452,944	411,903	354,464	377,475	288,696

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	39,183	43,277	39,409	31,455	34,884	25,690
Accrued Expenses	4,581	4,945	4,979	4,095	5,001	5,359
Short-Term Debt	31,220	20,958	8,893	4,084	6,486	8,715
Current Portion of Long-Term Debt	20,354	29,799	32,305	18,769	14,600	15,481
Current Portion of Leases	200.35	241.98	227.83	158.51	222.69	184.12
Current Income Taxes Payable	944.96	1,325	1,368	2,614	10,731	2,487
Current Unearned Revenue	6,296	6,330	5,189	5,091	7,510	4,983
Other Current Liabilities	51,000	42,061	42,358	56,875	51,898	32,824
Total Current Liabilities	153,778	148,937	134,728	123,142	131,333	95,722
Long-Term Debt	76,816	80,129	79,741	73,713	63,644	75,049
Long-Term Leases	426.11	926.7	1,886	2,881	2,488	3,341
Long-Term Unearned Revenue	441.81	381.51	383.31	329.32	325.56	214.1
Pension & Post-Retirement Benefits	-	-	-	-	5,508	-
Long-Term Deferred Tax Liabilities	10,425	10,581	10,887	9,786	10,064	8,718
Other Long-Term Liabilities	41,267	40,892	34,657	26,130	20,203	9,164
Total Liabilities	283,154	281,847	262,282	235,982	233,565	192,208

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	10,037	10,037	10,040	7,439	4,949	4,874
Additional Paid-In Capital	18,605	18,361	8,539	912.72	6,579	813.71
Retained Earnings	53,198	49,263	51,969	52,362	78,560	57,609
Treasury Stock	-50.93	-53.42	-112.42	-324.98	-723.59	-
Comprehensive Income & Other	25,868	22,873	17,436	12,439	10,486	4,889
Total Common Equity	107,658	100,480	87,872	72,828	99,851	68,186
Minority Interest	73,896	70,617	61,749	45,655	44,060	28,301
Shareholders' Equity	181,554	171,097	149,621	118,483	143,911	96,487
Total Liabilities & Equity	464,707	452,944	411,903	354,464	377,475	288,696

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	129,016	132,055	123,052	99,606	87,440	102,770
Net Cash (Debt)	-68,095	-93,583	-81,709	-61,808	-20,751	-55,496
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.95	-9.34	-8.20	-6.44	-2.16	-5.84
Filing Date Shares Outstanding	10,035	9,877	14,515	9,086	9,530	9,505
Total Common Shares Outstanding	10,035	9,877	14,515	9,086	9,530	9,505
Working Capital	-17,988	-23,431	-32,439	-26,838	-5,023	-6,194
Book Value Per Share	7.66	7.26	4.45	6.20	9.09	6.32
Tangible Book Value	5,009	-3,659	614.66	5,353	31,560	4,801
Tangible Book Value Per Share	-2.57	-3.28	-1.56	-1.23	1.92	-0.35
Land	1,271	1,262	1,376	1,481	1,442	1,432
Buildings	126,405	58,794	52,292	40,326	37,937	27,031
Machinery	128,148	128,323	121,112	103,831	96,087	68,917
Construction In Progress	26,068	23,147	24,866	20,205	17,938	14,457