HKG:1290 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	216.67	147.89	142.43	309.14	483.35
Trading Asset Securities	127.65	119.86	115.58	122.63	93.04
Cash & Short-Term Investments	344.32	267.75	258	431.77	576.39
Cash Growth	28.60%	3.78%	-40.24%	-25.09%	6.44%
Accounts Receivable	2,266	2,328	2,172	1,848	1,612
Other Receivables	-	28.75	17.97	17.2	13.3
Receivables	2,266	2,575	2,390	1,865	1,625
Inventory	3.29	2.52	1.41	2.16	17.71
Other Current Assets	65.58	23.25	52.17	48.93	26.25
Total Current Assets	2,679	2,868	2,702	2,348	2,246
Property, Plant & Equipment	67.18	67.27	68.96	72.37	74.18
Long-Term Investments	2.13	2.13	5.37	26.01	17.48
Other Intangible Assets	0.38	0.51	0.61	1.13	2.24
Long-Term Accounts Receivable	333.43	289.07	241.99	258.97	202.99
Long-Term Deferred Tax Assets	114.13	103.37	93.72	85.56	89.88
Other Long-Term Assets	148.5	173.58	188.11	192.97	203.7
Total Assets	3,345	3,504	3,301	2,985	2,836
Accrued Expenses	-	9.36	7.63	9.86	8.85
Short-Term Debt	-	380.31	286.52	532.23	506.28
Current Portion of Long-Term Debt	743.92	425.02	300.65	-	-
Current Portion of Leases	3.84	1.8	2.11	2.63	2.91
Current Income Taxes Payable	32.84	29.63	26.38	28.13	30.25
Current Unearned Revenue	-	0.46	12.13	8.61	5.3
Other Current Liabilities	135.39	99.92	124.64	74.26	72.51
Total Current Liabilities	915.98	946.5	760.08	655.71	626.11
Long-Term Debt	189	334	351.6	197	89.38
Long-Term Leases	1.19	1.96	1.33	2.6	4.54
Long-Term Deferred Tax Liabilities	17.94	18.97	22.04	18.51	22.43
Total Liabilities	1,124	1,301	1,135	873.82	742.46
Common Stock	8.66	8.66	8.66	8.66	8.66
Additional Paid-In Capital	604.48	604.48	604.48	604.48	604.48
Retained Earnings	735.92	795.37	764.78	748.46	744.73
Comprehensive Income & Other	587.24	505.11	505.11	510.99	510.99
Total Common Equity	1,936	1,914	1,883	1,873	1,869
Minority Interest	284.32	289.07	282.59	238.74	224.88
Shareholders' Equity	2,221	2,203	2,166	2,111	2,094
Total Liabilities & Equity	3,345	3,504	3,301	2,985	2,836
Total Debt	937.94	1,143	942.22	734.45	603.11
Net Cash (Debt)	-593.62	-875.34	-684.21	-302.68	-26.72
Net Cash Per Share	-0.54	-0.80	-0.63	-0.28	-0.02
Filing Date Shares Outstanding	1,101	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,101	1,090	1,090	1,090	1,090
Working Capital	1,763	1,922	1,942	1,692	1,620
Book Value Per Share	1.76	1.76	1.73	1.72	1.71
Tangible Book Value	1,936	1,913	1,882	1,871	1,867
Tangible Book Value Per Share	1.76	1.75	1.73	1.72	1.71
Buildings	-	51.48	51.48	-	51.48
Machinery	-	9.27	8.59	60.47	5.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.