HKG:1171 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	37,428	41,079	37,691	66,593	45,572
Short-Term Investments	787.78	98.22	-	-	1,445
Trading Asset Securities	256.54	166.77	107.47	95.71	256.31
Cash & Short-Term Investments	38,472	41,344	37,799	66,689	47,274
Cash Growth	-6.94%	9.38%	-43.32%	41.07%	91.47%
Accounts Receivable	12,376	13,925	12,882	14,214	14,137
Other Receivables	23,744	6,307	6,387	8,539	2,479
Receivables	49,664	30,621	32,016	35,321	24,195
Inventory	7,565	7,869	7,742	9,676	8,455
Other Current Assets	29,804	22,456	18,747	14,625	9,605
Total Current Assets	125,505	102,289	96,304	126,310	89,529
Property, Plant & Equipment	175,757	175,915	150,890	144,590	103,277
Long-Term Investments	28,871	27,701	25,682	25,691	20,809
Goodwill	894.72	829.87	318.92	310.34	304.5
Other Intangible Assets	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	5,462	5,572	5,485	6,066	3,515
Long-Term Deferred Charges	1,109	833.06	525.83	366.15	144.42
Other Long-Term Assets	8,384	9,000	4,848	4,558	3,091
Total Assets	452,944	411,903	354,464	377,475	288,696
Accounts Payable	43,277	39,409	31,455	34,884	25,690
Accrued Expenses	4,945	4,979	4,095	5,001	5,359
Short-Term Debt	20,958	8,893	4,084	6,486	8,715
Current Portion of Long-Term Debt	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	1,325	1,368	2,614	10,731	2,487
Current Unearned Revenue	6,330	5,189	5,091	7,510	4,983
Other Current Liabilities	42,061	42,358	56,875	51,898	32,824
Total Current Liabilities	148,937	134,728	123,142	131,333	95,722
Long-Term Debt	80,129	79,741	73,713	63,644	75,049
Long-Term Leases	926.7	1,886	2,881	2,488	3,341
Long-Term Unearned Revenue	381.51	383.31	329.32	325.56	214.1
Pension & Post-Retirement Benefits	-	-	-	5,508	-
Long-Term Deferred Tax Liabilities	10,581	10,887	9,786	10,064	8,718
Other Long-Term Liabilities	40,892	34,657	26,130	20,203	9,164
Total Liabilities	281,847	262,282	235,982	233,565	192,208
Common Stock	10,037	10,040	7,439	4,949	4,874
Additional Paid-In Capital	18,361	8,539	912.72	6,579	813.71
Retained Earnings	49,263	51,969	52,362	78,560	57,609
Treasury Stock	-53.42	-112.42	-324.98	-723.59	-
Comprehensive Income & Other	22,873	17,436	12,439	10,486	4,889
Total Common Equity	100,480	87,872	72,828	99,851	68,186
Minority Interest	70,617	61,749	45,655	44,060	28,301
Shareholders' Equity	171,097	149,621	118,483	143,911	96,487
Total Liabilities & Equity	452,944	411,903	354,464	377,475	288,696
Total Debt	132,055	123,052	99,606	87,440	102,770
Net Cash (Debt)	-93,583	-81,709	-61,808	-20,751	-55,496
Net Cash Per Share	-9.34	-8.20	-6.44	-2.16	-5.84
Filing Date Shares Outstanding	9,877	14,515	9,086	9,530	9,505
Total Common Shares Outstanding	9,877	14,515	9,086	9,530	9,505
Working Capital	-23,431	-32,439	-26,838	-5,023	-6,194
Book Value Per Share	7.26	4.45	6.20	9.09	6.32
Tangible Book Value	-3,659	614.66	5,353	31,560	4,801
Tangible Book Value Per Share	-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

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