HKG:1313 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	2,311	2,402	2,235	2,604	1,949	5,758
Cash & Short-Term Investments	2,311	2,402	2,235	2,604	1,949	5,758
Cash Growth	11.18%	7.45%	-14.15%	33.60%	-66.15%	-48.30%
Accounts Receivable	2,002	1,861	1,968	1,720	2,591	3,905
Other Receivables	947.1	1,064	845.61	1,093	1,028	786.69
Receivables	2,949	2,925	2,827	2,831	3,906	4,806
Inventory	2,054	1,819	1,998	2,229	2,796	2,787
Prepaid Expenses	-	-	37.92	26.7	76.22	29.66
Other Current Assets	-	-	-	-	45.95	79.71
Total Current Assets	7,313	7,146	7,098	7,690	8,773	13,461
Property, Plant & Equipment	34,931	35,314	36,334	36,098	32,691	27,602
Long-Term Investments	6,688	6,894	7,049	7,421	7,410	7,820
Goodwill	-	-	1,800	2,068	2,216	1,077
Other Intangible Assets	17,727	17,859	16,552	16,305	15,517	8,943
Long-Term Deferred Tax Assets	1,072	1,001	959.32	791.9	787.12	436.17
Other Long-Term Assets	2,240	2,179	2,171	2,419	4,462	4,233
Total Assets	69,973	70,393	71,963	72,792	71,856	64,481
Accounts Payable	2,363	3,168	3,260	2,979	2,896	3,085
Accrued Expenses	-	-	948.36	1,128	1,134	1,880
Short-Term Debt	-	-	-	-	-	1,363
Current Portion of Long-Term Debt	4,226	2,869	7,162	2,418	4,063	6,011
Current Portion of Leases	-	-	134.68	150.63	69.79	47.15
Current Income Taxes Payable	42.11	113.23	196.1	83.99	216.55	741.07
Other Current Liabilities	5,358	5,601	4,478	4,221	5,295	3,992
Total Current Liabilities	11,989	11,752	16,180	10,980	13,673	17,118
Long-Term Debt	10,343	10,794	8,100	13,864	10,617	1,110
Long-Term Leases	-	-	117.18	141.47	157.5	134.78
Long-Term Deferred Tax Liabilities	276.52	279.39	300.69	327.65	430.5	345.49
Other Long-Term Liabilities	1,649	1,668	1,569	1,732	1,718	442.8
Total Liabilities	24,258	24,493	26,266	27,045	26,596	19,151
Common Stock	617.81	617.81	617.81	617.81	617.81	568.88
Retained Earnings	-	-	43,902	43,858	43,534	42,055
Comprehensive Income & Other	43,744	43,891	-399.04	-367.08	-326.93	2,066
Total Common Equity	44,362	44,509	44,121	44,108	43,825	44,690
Minority Interest	1,353	1,392	1,576	1,639	1,435	639.79
Shareholders' Equity	45,715	45,900	45,697	45,747	45,260	45,330
Total Liabilities & Equity	69,973	70,393	71,963	72,792	71,856	64,481
Total Debt	14,568	13,662	15,514	16,574	14,907	8,666
Net Cash (Debt)	-12,257	-11,261	-13,279	-13,970	-12,958	-2,908
Net Cash Per Share	-1.76	-1.61	-1.90	-2.00	-1.86	-0.42
Filing Date Shares Outstanding	6,983	6,983	6,983	6,983	6,983	6,983
Total Common Shares Outstanding	6,983	6,983	6,983	6,983	6,983	6,983
Working Capital	-4,676	-4,606	-9,081	-3,290	-4,900	-3,658
Book Value Per Share	6.35	6.37	6.32	6.32	6.28	6.40
Tangible Book Value	26,635	26,649	25,770	25,735	26,091	34,670
Tangible Book Value Per Share	3.81	3.82	3.69	3.69	3.74	4.96
Land	-	-	19,146	16,394	13,810	12,647
Machinery	-	-	29,770	27,433	26,427	25,302
Construction In Progress	-	-	1,981	5,141	4,345	2,108

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