HKG:1209 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	5,538	9,571	11,580	12,593	13,698
Short-Term Investments	513.19	2,790	4,126	48.33	26.87
Trading Asset Securities	3,718	-	-	-	-
Cash & Short-Term Investments	9,769	12,361	15,706	12,641	13,725
Cash Growth	-20.97%	-21.30%	24.25%	-7.90%	-3.19%
Accounts Receivable	2,736	2,366	1,996	1,558	1,043
Other Receivables	1,508	906	1,248	1,146	724.73
Receivables	4,244	3,272	3,243	2,704	1,767
Inventory	248.07	239.77	202.75	147.97	138
Restricted Cash	143.52	98.62	66.61	129.95	228.72
Other Current Assets	211.29	285.01	299.67	215.82	170.98
Total Current Assets	14,616	16,256	19,518	15,839	16,030
Property, Plant & Equipment	667.96	699.67	664.02	671.66	626.43
Long-Term Investments	5,982	4,480	206.4	2,560	2,475
Goodwill	1,641	1,810	1,900	1,805	-
Other Intangible Assets	1,148	1,359	1,574	1,470	115.96
Long-Term Deferred Tax Assets	279.58	142.55	117.12	124.6	76.59
Other Long-Term Assets	4,716	4,161	3,804	3,367	2,268
Total Assets	29,051	28,908	27,783	25,838	21,592
Accounts Payable	2,157	1,656	1,546	1,339	839.12
Accrued Expenses	1,599	1,722	1,522	1,499	994.65
Short-Term Debt	-	-	-	-	801.25
Current Portion of Leases	130.57	132.73	151.79	99.76	80.55
Current Income Taxes Payable	364.32	330.56	235.09	117.51	133.62
Current Unearned Revenue	2,387	2,279	2,172	1,832	1,417
Other Current Liabilities	3,559	2,707	2,713	3,152	1,813
Total Current Liabilities	10,197	8,828	8,340	8,040	6,079
Long-Term Leases	2,084	2,174	2,267	2,302	1,278
Long-Term Unearned Revenue	18.45	-	-	-	-
Long-Term Deferred Tax Liabilities	1,048	1,024	906.03	765.39	333.75
Other Long-Term Liabilities	8.93	161.14	234.37	405.2	12.17
Total Liabilities	13,357	12,187	11,747	11,512	7,703
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	11,640	11,640	11,640	11,640
Retained Earnings	-	5,523	4,946	3,277	2,886
Comprehensive Income & Other	15,462	-638.19	-638.19	-638.19	-638.19
Total Common Equity	15,462	16,525	15,948	14,280	13,888
Minority Interest	231.83	195.78	87.81	46	1.15
Shareholders' Equity	15,694	16,721	16,036	14,326	13,889
Total Liabilities & Equity	29,051	28,908	27,783	25,838	21,592
Total Debt	2,215	2,307	2,419	2,402	2,160
Net Cash (Debt)	7,554	10,054	13,287	10,239	11,565
Net Cash Growth	-24.86%	-24.33%	29.76%	-11.46%	-5.77%
Net Cash Per Share	3.31	4.40	5.82	4.49	5.07
Filing Date Shares Outstanding	2,283	2,283	2,283	2,283	2,283
Total Common Shares Outstanding	2,283	2,283	2,283	2,283	2,283
Working Capital	4,419	7,428	11,179	7,800	9,951
Book Value Per Share	6.77	7.24	6.99	6.26	6.08
Tangible Book Value	12,673	13,357	12,474	11,005	13,772
Tangible Book Value Per Share	5.55	5.85	5.47	4.82	6.03
Buildings	-	358.53	353.61	377.87	331.99
Machinery	-	654.41	561.69	476.37	352.53
Construction In Progress	-	1.98	-	6.98	9.9
Leasehold Improvements	-	169.5	113.04	129.61	119.83

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