HKG:1272 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	1,456	1,831	994.75	1,759	872.2	1,245
Short-Term Investments	-	30.28	31.64	31.93	40.39	52.44
Cash & Short-Term Investments	1,456	1,862	1,026	1,791	912.59	1,297
Cash Growth	51.58%	81.36%	-42.70%	96.29%	-29.66%	-18.47%
Accounts Receivable	5,662	5,819	6,942	8,344	9,162	8,434
Other Receivables	117.23	135.75	89.26	74.14	104.85	151.83
Receivables	5,779	5,955	7,031	8,418	9,267	8,586
Inventory	259.98	205.7	187.51	162.12	153.89	204.93
Restricted Cash	-	11.34	10.99	51.25	92.34	121.6
Other Current Assets	317.15	261.8	295.5	330.58	512	361.34
Total Current Assets	7,812	8,296	8,552	10,753	10,938	10,571
Property, Plant & Equipment	5,580	5,739	6,181	6,700	6,813	7,141
Long-Term Investments	6.01	6.01	3.59	-	-	26.39
Other Intangible Assets	192.23	156.39	165.97	184.59	182.65	176.3
Long-Term Deferred Tax Assets	85.37	85.37	83.7	74.85	53.97	51.84
Long-Term Deferred Charges	322.25	58.4	39.01	29.81	50.43	76.6
Other Long-Term Assets	41.38	311.95	323.37	303.34	310.99	385.75
Total Assets	14,039	14,653	15,348	18,045	18,348	18,428
Accounts Payable	2,623	2,627	3,261	4,326	4,814	4,579
Accrued Expenses	3.57	61.09	69.08	75.2	65.52	54.4
Short-Term Debt	1,280	2,287	2,063	2,656	3,846	3,255
Current Portion of Long-Term Debt	-	660.2	386.79	947.55	871.07	500.12
Current Portion of Leases	-	22.18	21.33	23.23	33.89	35.11
Current Income Taxes Payable	41.48	11.72	9.32	7.19	11.97	2.72
Current Unearned Revenue	234.54	192.37	119.36	85.97	232.09	145.42
Other Current Liabilities	1,021	401.83	403.94	617.69	658.51	906.8
Total Current Liabilities	5,203	6,263	6,334	8,739	10,533	9,478
Long-Term Debt	525.2	222.15	1,257	1,717	629.79	1,890
Long-Term Leases	172.9	171.04	193.65	247	259	272.99
Long-Term Deferred Tax Liabilities	26.33	26.33	29.79	35.21	-	-
Other Long-Term Liabilities	0.14	30.57	23.58	25.57	29.37	31.63
Total Liabilities	5,959	6,713	7,838	10,763	11,452	11,673
Common Stock	2,968	2,968	2,968	2,968	2,968	2,968
Retained Earnings	3,930	3,807	3,385	3,151	2,777	2,591
Comprehensive Income & Other	55.92	1,367	1,362	1,352	1,316	1,317
Total Common Equity	8,269	8,142	7,715	7,470	7,060	6,875
Minority Interest	-189.54	-202.26	-204.98	-188.65	-163.61	-119.85
Shareholders' Equity	8,080	7,940	7,510	7,282	6,897	6,756
Total Liabilities & Equity	14,039	14,653	15,348	18,045	18,348	18,428
Total Debt	1,978	3,362	3,922	5,591	5,640	5,953
Net Cash (Debt)	-522.34	-1,501	-2,896	-3,799	-4,728	-4,655
Net Cash Per Share	-0.18	-0.51	-0.98	-1.28	-1.59	-1.57
Filing Date Shares Outstanding	2,968	2,968	2,968	2,968	2,968	2,968
Total Common Shares Outstanding	2,968	2,968	2,968	2,968	2,968	2,968
Working Capital	2,608	2,033	2,218	2,014	404.25	1,093
Book Value Per Share	2.79	2.74	2.60	2.52	2.38	2.32
Tangible Book Value	8,077	7,986	7,549	7,286	6,878	6,699
Tangible Book Value Per Share	2.72	2.69	2.54	2.46	2.32	2.26
Buildings	-	1,637	1,635	1,472	1,456	1,382
Machinery	-	9,066	8,984	9,029	8,894	8,751
Construction In Progress	22.31	15.45	40.79	254.16	202.52	264.4