HKG:1349 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	-	1,056	1,196	1,289	1,209
Short-Term Investments	-	-	-	30	-
Cash & Short-Term Investments	1,119	1,056	1,196	1,319	1,209
Cash Growth	5.90%	-11.67%	-9.35%	9.13%	-13.46%
Accounts Receivable	-	469.96	620.49	679.12	672.49
Other Receivables	-	0.07	0.16	5.14	1.18
Receivables	-	470.03	620.64	684.26	673.66
Inventory	-	47.27	43.65	40.53	35.63
Other Current Assets	-	33.2	9.24	25.1	9.77
Total Current Assets	-	1,607	1,869	2,069	1,928
Property, Plant & Equipment	-	503.53	475.33	351.51	301.92
Long-Term Investments	-	257.49	287.53	306.37	327.86
Other Intangible Assets	-	68.65	86.35	62.32	88.46
Long-Term Deferred Tax Assets	-	133.28	100.87	85.9	79.22
Long-Term Deferred Charges	-	-	-	43.09	36.12
Other Long-Term Assets	-	16.77	57.18	57.62	19.64
Total Assets	-	2,587	2,877	2,976	2,781
Accounts Payable	-	10.67	8.05	7.43	8.17
Accrued Expenses	-	28.69	36.86	34.67	53.78
Short-Term Debt	-	-	-	101	-
Current Portion of Leases	-	6.1	6.33	8.22	8.68
Current Income Taxes Payable	-	-	1.61	1.63	10.4
Current Unearned Revenue	-	8.34	0.26	0.31	348.87
Other Current Liabilities	-	197.16	451.9	520.09	98.3
Total Current Liabilities	-	250.95	505.02	673.34	528.2
Long-Term Leases	-	14.43	10.95	15.6	22.59
Long-Term Unearned Revenue	-	15.85	2.15	34.04	40.8
Total Liabilities	-	281.23	518.12	722.99	591.58
Common Stock	-	103.66	103.66	102.9	104.3
Additional Paid-In Capital	-	1,290	1,289	1,225	1,265
Retained Earnings	-	916.9	970.46	934.39	868.43
Treasury Stock	-	-	-	-	-40.82
Comprehensive Income & Other	-	-5.55	-5.86	-5.2	-4.05
Total Common Equity	2,258	2,305	2,358	2,257	2,193
Minority Interest	-	0.71	1.01	-4.08	-3.36
Shareholders' Equity	2,259	2,305	2,359	2,253	2,190
Total Liabilities & Equity	-	2,587	2,877	2,976	2,781
Total Debt	15.95	20.53	17.28	124.81	31.26
Net Cash (Debt)	1,103	1,036	1,179	1,194	1,178
Net Cash Growth	6.46%	-12.12%	-1.33%	1.43%	-14.49%
Net Cash Per Share	1.06	1.00	1.14	1.16	1.13
Filing Date Shares Outstanding	1,037	1,037	1,037	1,029	1,032
Total Common Shares Outstanding	1,037	1,037	1,037	1,029	1,032
Working Capital	-	1,356	1,364	1,396	1,400
Book Value Per Share	2.18	2.22	2.27	2.19	2.12
Tangible Book Value	2,194	2,236	2,271	2,195	2,104
Tangible Book Value Per Share	2.12	2.16	2.19	2.13	2.04
Buildings	-	368.53	199.22	198.52	198.52
Machinery	-	504.91	388.63	341.74	322.86
Construction In Progress	-	7.2	229.96	122.37	48.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.