HKG:1268 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	732.62	2,645	2,362	1,636	2,622
Short-Term Investments	24	12	561.91	712.7	-
Trading Asset Securities	171.38	-	-	-	-
Cash & Short-Term Investments	927.99	2,657	2,924	2,348	2,622
Cash Growth	-65.07%	-9.13%	24.50%	-10.43%	3.30%
Accounts Receivable	164.17	319.84	276.39	278.96	181.23
Other Receivables	1,042	977.72	981.07	890.41	714.01
Receivables	1,206	1,298	1,257	1,169	895.24
Inventory	914.6	760.71	960.04	1,069	355.26
Other Current Assets	1,318	2,398	1,232	1,301	1,691
Total Current Assets	4,366	7,113	6,373	5,888	5,563
Property, Plant & Equipment	2,637	2,977	3,369	3,628	2,950
Long-Term Investments	30.44	32.8	36.32	38.99	61.94
Goodwill	-	17.53	960.99	1,005	178.69
Other Intangible Assets	237.8	1,130	3,277	3,477	546.12
Long-Term Deferred Tax Assets	147.24	136.13	133.39	126.98	80.46
Other Long-Term Assets	94.68	74.65	71.32	74.9	422.11
Total Assets	7,514	11,481	14,220	14,239	9,803
Accounts Payable	2,012	3,040	1,706	1,839	1,669
Accrued Expenses	-	1.4	2.12	1.4	0.68
Short-Term Debt	-	7.68	6.94	6.71	10.35
Current Portion of Long-Term Debt	512.94	2,469	1,245	1,414	989.49
Current Portion of Leases	95.12	169.92	170.4	165.2	132.42
Current Income Taxes Payable	94.62	93.07	124.99	101.75	179.94
Current Unearned Revenue	722.62	721	831.08	1,020	711.1
Other Current Liabilities	288.28	286.59	361.03	326.16	396.18
Total Current Liabilities	3,725	6,788	4,447	4,874	4,089
Long-Term Debt	468.85	291.7	2,406	2,768	299.39
Long-Term Leases	1,116	1,151	1,213	1,291	1,160
Long-Term Deferred Tax Liabilities	67.35	293.91	867.39	873.52	137.27
Total Liabilities	5,378	8,525	8,934	9,806	5,686
Common Stock	107.89	107.89	107.89	101.89	99.52
Additional Paid-In Capital	-	669.89	714.32	1.49	344.55
Retained Earnings	-	1,927	4,191	4,050	3,536
Comprehensive Income & Other	1,913	129.92	139.39	121.2	-33.64
Total Common Equity	2,021	2,834	5,152	4,275	3,947
Minority Interest	114.99	122.48	133.89	158.75	169.97
Shareholders' Equity	2,136	2,957	5,286	4,434	4,117
Total Liabilities & Equity	7,514	11,481	14,220	14,239	9,803
Total Debt	2,193	4,089	5,042	5,644	2,592
Net Cash (Debt)	-1,265	-1,432	-2,118	-3,296	30.12
Net Cash Growth	-	-	-	-	-90.68%
Net Cash Per Share	-0.94	-1.06	-1.57	-2.57	0.02
Filing Date Shares Outstanding	1,346	1,346	1,346	1,277	1,248
Total Common Shares Outstanding	1,346	1,346	1,346	1,277	1,248
Working Capital	640.98	324.67	1,925	1,015	1,474
Book Value Per Share	1.50	2.11	3.83	3.35	3.16
Tangible Book Value	1,783	1,687	914.4	-206.59	3,222
Tangible Book Value Per Share	1.32	1.25	0.68	-0.16	2.58
Buildings	1,017	1,025	1,033	1,034	655.45
Machinery	749.41	766.89	856.1	830.69	693.91
Construction In Progress	-	3.02	3.05	5.89	11.29
Leasehold Improvements	578.43	596.21	616.14	611.18	543.29

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