HKG:1292 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	671.96	995.09	882.94	755.72	992.31
Short-Term Investments	-	-	150.03	150.72	204.59
Cash & Short-Term Investments	671.96	995.09	1,033	906.44	1,197
Cash Growth	-32.47%	-3.67%	13.96%	-24.27%	7.11%
Accounts Receivable	3,415	2,711	2,489	2,356	1,645
Other Receivables	14.88	10.55	17.76	-	-
Receivables	3,430	2,722	2,507	2,356	1,645
Inventory	17.51	14.09	28.88	18.52	2.82
Prepaid Expenses	131.21	16.16	12.13	73.65	59.2
Restricted Cash	-	-	-	220.03	13.76
Other Current Assets	104.69	82.34	89.25	-	-
Total Current Assets	4,355	3,830	3,670	3,574	2,917
Property, Plant & Equipment	673.68	750.62	954.63	1,030	913.61
Long-Term Investments	258.33	102.2	158.93	161.41	161.85
Goodwill	5.02	5.02	5.02	5.02	5.02
Other Intangible Assets	235.54	249.65	273.46	24.26	60.71
Long-Term Deferred Tax Assets	39.08	49.15	63.8	68.21	62.81
Long-Term Deferred Charges	99.38	26.43	7.72	-	-
Other Long-Term Assets	38.8	183.67	40.96	53.25	55.08
Total Assets	5,705	5,197	5,174	4,916	4,176
Accounts Payable	2,398	2,229	2,051	2,047	1,524
Accrued Expenses	149.93	169.53	185.32	145.02	146.97
Short-Term Debt	17.82	12.06	26.53	-	2.8
Current Portion of Long-Term Debt	16.21	13.42	34.26	0.4	-
Current Portion of Leases	73.28	62.68	83.74	54.04	45.4
Current Income Taxes Payable	9.97	9.74	6.77	4.81	3.56
Current Unearned Revenue	161.62	14.74	13.32	9.01	5.57
Other Current Liabilities	474.46	369.19	328.5	295.79	241.02
Total Current Liabilities	3,302	2,880	2,730	2,556	1,969
Long-Term Debt	-	-	97.52	39.58	-
Long-Term Leases	84.74	97.39	137.55	139.71	91.26
Long-Term Unearned Revenue	18.17	12.43	13.14	9.31	11.52
Long-Term Deferred Tax Liabilities	1.4	0.23	6.72	6.48	6.33
Other Long-Term Liabilities	0.01	0.01	0.37	3.15	2.25
Total Liabilities	3,406	2,990	2,985	2,754	2,080
Common Stock	202.06	162.06	162.06	162.06	162.06
Additional Paid-In Capital	127.26	67.11	67.11	66.91	66.91
Retained Earnings	1,771	1,782	1,754	1,722	1,692
Comprehensive Income & Other	37.06	36.47	32.83	34.41	30.55
Total Common Equity	2,138	2,047	2,016	1,986	1,952
Minority Interest	161.3	159.15	173.31	176.07	144.38
Shareholders' Equity	2,299	2,207	2,190	2,162	2,096
Total Liabilities & Equity	5,705	5,197	5,174	4,916	4,176
Total Debt	192.06	185.55	379.59	233.73	139.45
Net Cash (Debt)	479.91	809.54	653.38	672.71	1,057
Net Cash Growth	-40.72%	23.90%	-2.87%	-36.38%	1.57%
Net Cash Per Share	2.38	5.00	4.03	4.15	6.52
Filing Date Shares Outstanding	202.06	162.06	162.06	162.06	162.06
Total Common Shares Outstanding	202.06	162.06	162.06	162.06	162.06
Working Capital	1,054	949.98	940.37	1,018	948.35
Book Value Per Share	10.58	12.63	12.44	12.25	12.04
Tangible Book Value	1,897	1,793	1,738	1,957	1,886
Tangible Book Value Per Share	9.39	11.06	10.72	12.07	11.64
Buildings	771.06	770	822.88	820.89	765.77
Machinery	576.97	685.47	765.14	521.09	460.09
Construction In Progress	12.4	5.01	9.15	14.73	80.37
Leasehold Improvements	-	-	-	6.52	-

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