HKG:1330 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	1,518	1,543	867.81	1,035	1,867	966.74
Cash & Short-Term Investments	1,518	1,543	867.81	1,035	1,867	966.74
Cash Growth	64.67%	77.86%	-16.12%	-44.59%	93.12%	-40.11%
Accounts Receivable	3,415	3,181	2,933	2,437	1,872	1,808
Other Receivables	73.08	55.61	44.86	39.38	44.3	43.46
Receivables	3,488	3,237	2,978	2,476	1,916	1,852
Inventory	52.14	47.65	49.8	62.73	50.46	43.49
Other Current Assets	154.79	164.95	227.72	289.86	309.23	362.36
Total Current Assets	5,213	4,993	4,124	3,864	4,143	3,224
Property, Plant & Equipment	91.09	94.33	264.14	333.38	343.21	340.13
Long-Term Investments	32.9	32.9	35.89	35.89	35.78	125.25
Goodwill	-	-	-	-	33.72	43.91
Other Intangible Assets	10,096	10,195	10,660	11,116	10,969	9,547
Long-Term Accounts Receivable	-	6,140	6,321	6,456	6,294	5,970
Long-Term Deferred Tax Assets	233.31	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	6,706	233.41	330.14	459.95	626.91	756.69
Total Assets	22,373	21,927	21,989	22,537	22,677	20,214
Accounts Payable	538.83	522.49	661.56	1,014	1,265	1,431
Accrued Expenses	61.52	192.11	186.97	183.88	149.53	151.3
Short-Term Debt	293.19	293.19	545.81	516.44	629.45	1,249
Current Portion of Long-Term Debt	855.67	870.46	1,095	2,128	1,214	778.57
Current Portion of Leases	-	2.3	3.99	1.01	2.78	3.97
Current Income Taxes Payable	102.25	55.56	50.75	35.73	30.16	26.96
Current Unearned Revenue	2.81	2.88	1.78	0.61	17	11.75
Other Current Liabilities	301.14	251.08	112.55	111.02	120.81	113.42
Total Current Liabilities	2,155	2,190	2,658	3,991	3,430	3,766
Long-Term Debt	10,400	10,162	9,883	9,309	10,521	8,709
Long-Term Leases	2.36	2.24	3.52	2.58	2.2	3.57
Long-Term Unearned Revenue	165.38	165.7	171.42	173.96	154	132.03
Long-Term Deferred Tax Liabilities	484.2	492.44	492.73	525.97	487.89	421.56
Other Long-Term Liabilities	240.92	241.55	251.39	260.58	269.18	264.71
Total Liabilities	13,448	13,254	13,460	14,263	14,864	13,297
Common Stock	1,431	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	4,408	4,201	4,002	3,765	3,303	2,698
Treasury Stock	-110.36	-110.36	-	-	-	-
Comprehensive Income & Other	2,764	254.66	245.36	236.31	221.2	24.55
Total Common Equity	8,492	8,266	8,053	7,807	7,330	6,528
Minority Interest	432.95	406.24	475.97	466.52	483.04	389.49
Shareholders' Equity	8,925	8,672	8,529	8,274	7,813	6,918
Total Liabilities & Equity	22,373	21,927	21,989	22,537	22,677	20,214
Total Debt	11,551	11,331	11,531	11,957	12,370	10,744
Net Cash (Debt)	-10,033	-9,787	-10,663	-10,923	-10,503	-9,777
Net Cash Per Share	-6.05	-5.95	-6.50	-6.68	-6.57	-7.02
Filing Date Shares Outstanding	1,431	1,393	1,393	1,393	1,393	1,393
Total Common Shares Outstanding	1,431	1,393	1,393	1,393	1,393	1,393
Working Capital	3,058	2,803	1,465	-127.59	713.25	-541.58
Book Value Per Share	5.94	5.93	5.78	5.60	5.26	4.68
Tangible Book Value	-1,605	-1,929	-2,607	-3,308	-3,673	-3,063
Tangible Book Value Per Share	-1.12	-1.38	-1.87	-2.37	-2.64	-2.20
Buildings	-	65.47	185.16	231.62	226.62	214.11
Machinery	-	88.69	127.9	137.54	137.11	129.67
Construction In Progress	-	6.35	1.54	0.92	-	-