HKG:1278 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	2,196	1,045	1,454	504.25	386
Short-Term Investments	3,341	1,879	1,849	947.05	224.5
Trading Asset Securities	31.98	51.1	17.51	893.45	1,161
Cash & Short-Term Investments	5,569	2,976	3,321	2,345	1,771
Cash Growth	87.14%	-10.39%	41.63%	32.37%	-37.91%
Accounts Receivable	38.15	45.63	42.91	45.53	58.37
Other Receivables	654.45	114.23	145.24	119.02	133.97
Receivables	692.61	656.27	683.75	650.4	674.31
Inventory	781.22	781.07	780.54	779.71	887.4
Prepaid Expenses	1.61	2.58	2.27	1.72	1.58
Other Current Assets	8.21	6.37	8.9	11.89	14.55
Total Current Assets	7,053	4,422	4,796	3,788	3,349
Property, Plant & Equipment	23.6	26.11	37.83	20.86	28.24
Long-Term Investments	720.73	1,980	1,558	1,286	1,809
Long-Term Deferred Tax Assets	-	-	-	0.71	11.41
Other Long-Term Assets	1,468	1,467	1,487	1,488	1,480
Total Assets	9,265	7,896	7,879	6,584	6,678
Accounts Payable	92.38	86.76	110.45	108.53	117.17
Accrued Expenses	-	42.51	44.97	40.87	52.69
Short-Term Debt	-	-	15.02	296.33	123.5
Current Portion of Long-Term Debt	1,611	96.45	272.6	82.9	311.53
Current Portion of Leases	-	11.64	11.68	2.7	12.14
Current Income Taxes Payable	20.53	23.22	40.69	40.07	70.35
Current Unearned Revenue	304.93	371.32	421.28	416.16	407.13
Other Current Liabilities	205.56	219.64	121.9	187.12	272.13
Total Current Liabilities	2,235	851.54	1,039	1,175	1,367
Long-Term Debt	2,145	2,191	2,007	738.22	686.38
Long-Term Leases	-	1.27	12.28	-	-
Long-Term Deferred Tax Liabilities	158.35	147.15	145.26	128.52	104.13
Other Long-Term Liabilities	5.75	5.9	6.05	6.21	6.36
Total Liabilities	4,544	3,197	3,209	2,048	2,164
Common Stock	4,070	4,070	4,070	4,070	4,070
Retained Earnings	-459.73	-484.2	-498.35	-619.62	-621.34
Comprehensive Income & Other	616.32	620.23	617.64	615.13	600.18
Total Common Equity	4,227	4,206	4,189	4,066	4,049
Minority Interest	494.6	492.19	480.63	470.23	465.48
Shareholders' Equity	4,721	4,698	4,670	4,536	4,515
Total Liabilities & Equity	9,265	7,896	7,879	6,584	6,678
Total Debt	3,756	2,301	2,319	1,120	1,134
Net Cash (Debt)	1,813	675	1,002	1,225	637.82
Net Cash Growth	168.52%	-32.66%	-18.15%	92.00%	-35.40%
Net Cash Per Share	0.19	0.07	0.10	0.13	0.07
Filing Date Shares Outstanding	9,819	9,726	9,726	9,726	9,726
Total Common Shares Outstanding	9,819	9,726	9,726	9,726	9,726
Working Capital	4,818	3,571	3,758	2,614	1,983
Book Value Per Share	0.43	0.43	0.43	0.42	0.42
Tangible Book Value	4,227	4,206	4,189	4,066	4,049
Tangible Book Value Per Share	0.43	0.43	0.43	0.42	0.42
Buildings	-	19.47	19.47	19.47	19.37
Machinery	-	15.52	15.3	15.18	14.98

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