HKG:1330 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	1,543	867.81	1,035	1,867	966.74
Cash & Short-Term Investments	1,543	867.81	1,035	1,867	966.74
Cash Growth	77.86%	-16.12%	-44.59%	93.12%	-40.11%
Accounts Receivable	3,135	2,933	2,437	1,872	1,808
Other Receivables	55.61	44.86	39.38	44.3	43.46
Receivables	3,191	2,978	2,476	1,916	1,852
Inventory	47.65	49.8	62.73	50.46	43.49
Other Current Assets	211.4	227.72	289.86	309.23	362.36
Total Current Assets	4,993	4,124	3,864	4,143	3,224
Property, Plant & Equipment	94.33	264.14	333.38	343.21	340.13
Long-Term Investments	-	35.89	35.89	35.78	125.25
Goodwill	-	-	-	33.72	43.91
Other Intangible Assets	10,195	10,660	11,116	10,969	9,547
Long-Term Accounts Receivable	-	6,321	6,456	6,294	5,970
Long-Term Deferred Tax Assets	235.33	250.07	266.53	230.55	206.78
Long-Term Deferred Charges	2.22	3.94	6.15	0.57	0.08
Other Long-Term Assets	6,406	330.14	459.95	626.91	756.69
Total Assets	21,927	21,989	22,537	22,677	20,214
Accounts Payable	522.49	661.56	1,014	1,265	1,431
Accrued Expenses	123.05	186.97	183.88	149.53	151.3
Short-Term Debt	293.19	545.81	516.44	629.45	1,249
Current Portion of Long-Term Debt	883.25	1,095	2,128	1,214	778.57
Current Portion of Leases	-	3.99	1.01	2.78	3.97
Current Income Taxes Payable	82.4	50.75	35.73	30.16	26.96
Current Unearned Revenue	2.88	1.78	0.61	17	11.75
Other Current Liabilities	282.81	112.55	111.02	120.81	113.42
Total Current Liabilities	2,190	2,658	3,991	3,430	3,766
Long-Term Debt	10,162	9,883	9,309	10,521	8,709
Long-Term Leases	2.24	3.52	2.58	2.2	3.57
Long-Term Unearned Revenue	165.7	171.42	173.96	154	132.03
Long-Term Deferred Tax Liabilities	492.44	492.73	525.97	487.89	421.56
Other Long-Term Liabilities	241.55	251.39	260.58	269.18	264.71
Total Liabilities	13,254	13,460	14,263	14,864	13,297
Common Stock	1,431	1,393	1,393	1,393	1,393
Additional Paid-In Capital	2,490	2,412	2,413	2,412	2,412
Retained Earnings	4,201	4,002	3,765	3,303	2,698
Treasury Stock	-110.36	-	-	-	-
Comprehensive Income & Other	254.66	245.36	236.31	221.2	24.55
Total Common Equity	8,266	8,053	7,807	7,330	6,528
Minority Interest	406.24	475.97	466.52	483.04	389.49
Shareholders' Equity	8,672	8,529	8,274	7,813	6,918
Total Liabilities & Equity	21,927	21,989	22,537	22,677	20,214
Total Debt	11,341	11,531	11,957	12,370	10,744
Net Cash (Debt)	-9,798	-10,663	-10,923	-10,503	-9,777
Net Cash Per Share	-6.82	-6.50	-6.68	-6.57	-7.02
Filing Date Shares Outstanding	1,437	1,393	1,393	1,393	1,393
Total Common Shares Outstanding	1,437	1,393	1,393	1,393	1,393
Working Capital	2,803	1,465	-127.59	713.25	-541.58
Book Value Per Share	5.75	5.78	5.60	5.26	4.68
Tangible Book Value	-1,929	-2,607	-3,308	-3,673	-3,063
Tangible Book Value Per Share	-1.34	-1.87	-2.37	-2.64	-2.20
Buildings	-	185.16	231.62	226.62	214.11
Machinery	-	127.9	137.54	137.11	129.67
Construction In Progress	-	1.54	0.92	-	-

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