HKG:1209 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	4,455	5,538	9,600	11,580	12,593	13,698
Short-Term Investments	3,610	513.19	182.3	4,126	48.33	26.87
Trading Asset Securities	7,357	3,718	2,608	-	-	-
Cash & Short-Term Investments	15,423	9,769	12,390	15,706	12,641	13,725
Cash Growth	19.75%	-21.15%	-21.11%	24.25%	-7.90%	-3.19%
Accounts Receivable	3,037	2,736	2,382	1,996	1,558	1,043
Other Receivables	1,004	1,508	1,084	1,248	1,146	724.73
Receivables	4,041	4,244	3,466	3,243	2,704	1,767
Inventory	248.19	248.07	241.59	202.75	147.97	138
Restricted Cash	-	143.52	98.62	66.61	129.95	228.72
Other Current Assets	883.6	211.29	284.72	299.67	215.82	170.98
Total Current Assets	20,596	14,616	16,482	19,518	15,839	16,030
Property, Plant & Equipment	670.04	667.96	703	664.02	671.66	626.43
Long-Term Investments	1,666	5,982	4,480	206.4	2,560	2,475
Goodwill	1,641	1,641	1,810	1,900	1,805	-
Other Intangible Assets	1,075	1,148	1,364	1,574	1,470	115.96
Long-Term Deferred Tax Assets	297.66	279.58	142.85	117.12	124.6	76.59
Other Long-Term Assets	4,804	4,716	4,161	3,804	3,367	2,268
Total Assets	30,749	29,051	29,142	27,783	25,838	21,592

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	2,048	2,157	1,733	1,546	1,339	839.12
Accrued Expenses	1,281	1,599	1,739	1,522	1,499	994.65
Short-Term Debt	-	-	-	-	-	801.25
Current Portion of Leases	147.82	130.57	133.35	151.79	99.76	80.55
Current Income Taxes Payable	482.77	364.32	330.56	235.09	117.51	133.62
Current Unearned Revenue	2,147	2,387	2,302	2,172	1,832	1,417
Other Current Liabilities	5,513	3,559	2,824	2,713	3,152	1,813
Total Current Liabilities	11,619	10,197	9,061	8,340	8,040	6,079
Long-Term Leases	2,041	2,084	2,175	2,267	2,302	1,278
Long-Term Unearned Revenue	11.94	18.45	25.38	-	-	-
Long-Term Deferred Tax Liabilities	1,066	1,048	1,024	906.03	765.39	333.75
Other Long-Term Liabilities	7.96	8.93	161.14	234.37	405.2	12.17
Total Liabilities	14,745	13,357	12,447	11,747	11,512	7,703

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	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	11,640	11,640	11,640	11,640	11,640
Retained Earnings	-	4,085	4,996	4,946	3,277	2,886
Comprehensive Income & Other	15,761	-263.29	-137.19	-638.19	-638.19	-638.19
Total Common Equity	15,761	15,462	16,500	15,948	14,280	13,888
Minority Interest	242.34	231.83	195.78	87.81	46	1.15
Shareholders' Equity	16,003	15,694	16,695	16,036	14,326	13,889
Total Liabilities & Equity	30,749	29,051	29,142	27,783	25,838	21,592

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	2,188	2,215	2,309	2,419	2,402	2,160
Net Cash (Debt)	13,235	7,554	10,082	13,287	10,239	11,565
Net Cash Growth	24.72%	-25.07%	-24.12%	29.76%	-11.46%	-5.77%
Net Cash Per Share	5.80	3.31	4.42	5.82	4.49	5.07
Filing Date Shares Outstanding	2,283	2,283	2,283	2,283	2,283	2,283
Total Common Shares Outstanding	2,283	2,283	2,283	2,283	2,283	2,283
Working Capital	8,977	4,419	7,420	11,179	7,800	9,951
Book Value Per Share	6.91	6.77	7.23	6.99	6.26	6.08
Tangible Book Value	13,046	12,673	13,326	12,474	11,005	13,772
Tangible Book Value Per Share	5.72	5.55	5.84	5.47	4.82	6.03
Buildings	-	362.04	358.53	353.61	377.87	331.99
Machinery	-	688.71	658.91	561.69	476.37	352.53
Construction In Progress	-	-	1.98	-	6.98	9.9
Leasehold Improvements	-	230.9	178.68	113.04	129.61	119.83