HKG:1171 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49,943	37,428	41,079	37,691	66,593	45,572
Short-Term Investments	-	787.78	98.22	-	-	1,445
Trading Asset Securities	286.89	256.54	166.77	107.47	95.71	256.31
Cash & Short-Term Investments	50,230	38,472	41,344	37,799	66,689	47,274
Cash Growth	18.53%	-6.94%	9.38%	-43.32%	41.07%	91.47%
Accounts Receivable	13,539	12,376	13,925	12,882	14,214	14,137
Other Receivables	23,176	23,744	6,307	6,387	8,539	2,479
Receivables	36,715	49,664	30,621	32,016	35,321	24,195
Inventory	8,720	7,565	7,869	7,742	9,676	8,455
Other Current Assets	48,558	29,804	22,456	18,747	14,625	9,605
Total Current Assets	144,223	125,505	102,289	96,304	126,310	89,529
Property, Plant & Equipment	163,796	175,757	175,915	150,890	144,590	103,277
Long-Term Investments	28,718	28,871	27,701	25,682	25,691	20,809
Goodwill	897.84	894.72	829.87	318.92	310.34	304.5
Other Intangible Assets	102,870	103,244	86,428	67,156	67,981	63,081
Long-Term Accounts Receivable	-	479.78	-21.4	1,539	1,604	2,306
Long-Term Deferred Tax Assets	5,535	5,462	5,572	5,485	6,066	3,515
Long-Term Deferred Charges	964.83	1,109	833.06	525.83	366.15	144.42
Other Long-Term Assets	21,992	8,384	9,000	4,848	4,558	3,091
Total Assets	468,997	452,944	411,903	354,464	377,475	288,696
Accounts Payable	39,808	43,277	39,409	31,455	34,884	25,690
Accrued Expenses	1,584	4,945	4,979	4,095	5,001	5,359
Short-Term Debt	26,728	20,958	8,893	4,084	6,486	8,715
Current Portion of Long-Term Debt	29,048	29,799	32,305	18,769	14,600	15,481
Current Portion of Leases	-	241.98	227.83	158.51	222.69	184.12
Current Income Taxes Payable	2,634	1,325	1,368	2,614	10,731	2,487
Current Unearned Revenue	6,786	6,330	5,189	5,091	7,510	4,983
Other Current Liabilities	48,505	42,061	42,358	56,875	51,898	32,824
Total Current Liabilities	155,093	148,937	134,728	123,142	131,333	95,722
Long-Term Debt	83,450	80,129	79,741	73,713	63,644	75,049
Long-Term Leases	119.15	926.7	1,886	2,881	2,488	3,341
Long-Term Unearned Revenue	363.82	381.51	383.31	329.32	325.56	214.1
Pension & Post-Retirement Benefits	-	-	-	-	5,508	-
Long-Term Deferred Tax Liabilities	10,606	10,581	10,887	9,786	10,064	8,718
Other Long-Term Liabilities	41,619	40,892	34,657	26,130	20,203	9,164
Total Liabilities	291,252	281,847	262,282	235,982	233,565	192,208
Common Stock	10,037	10,037	10,040	7,439	4,949	4,874
Additional Paid-In Capital	16,355	18,361	8,539	912.72	6,579	813.71
Retained Earnings	52,805	49,263	51,969	52,362	78,560	57,609
Treasury Stock	-0.43	-53.42	-112.42	-324.98	-723.59	-
Comprehensive Income & Other	26,130	22,873	17,436	12,439	10,486	4,889
Total Common Equity	105,326	100,480	87,872	72,828	99,851	68,186
Minority Interest	72,418	70,617	61,749	45,655	44,060	28,301
Shareholders' Equity	177,744	171,097	149,621	118,483	143,911	96,487
Total Liabilities & Equity	468,997	452,944	411,903	354,464	377,475	288,696
Total Debt	139,346	132,055	123,052	99,606	87,440	102,770
Net Cash (Debt)	-89,116	-93,583	-81,709	-61,808	-20,751	-55,496
Net Cash Per Share	-8.91	-9.34	-8.20	-6.44	-2.16	-5.84
Filing Date Shares Outstanding	10,000	9,877	14,515	9,086	9,530	9,505
Total Common Shares Outstanding	10,000	9,877	14,515	9,086	9,530	9,505
Working Capital	-10,870	-23,431	-32,439	-26,838	-5,023	-6,194
Book Value Per Share	7.65	7.26	4.45	6.20	9.09	6.32
Tangible Book Value	1,559	-3,659	614.66	5,353	31,560	4,801
Tangible Book Value Per Share	-2.73	-3.28	-1.56	-1.23	1.92	-0.35
Land	-	1,262	1,376	1,481	1,442	1,432
Buildings	-	58,794	52,292	40,326	37,937	27,031
Machinery	-	128,323	121,112	103,831	96,087	68,917
Construction In Progress	-	23,147	24,866	20,205	17,938	14,457

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