HKG:1349 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	1,135	1,147	1,056	1,196	1,289	1,209
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	1,135	1,147	1,056	1,196	1,319	1,209
Cash Growth	7.34%	8.60%	-11.67%	-9.35%	9.13%	-13.46%
Accounts Receivable	281.76	297.75	469.96	620.49	679.12	672.49
Other Receivables	1.17	0.31	1.08	0.16	5.14	1.18
Receivables	282.92	298.07	471.04	620.64	684.26	673.66
Inventory	34.12	33.21	47.27	43.65	40.53	35.63
Other Current Assets	8.86	7.16	32.18	9.24	25.1	9.77
Total Current Assets	1,461	1,486	1,607	1,869	2,069	1,928
Property, Plant & Equipment	462.6	477.25	503.53	475.33	351.51	301.92
Long-Term Investments	227.24	229.07	257.49	287.53	306.37	327.86
Other Intangible Assets	57.63	60.87	68.65	86.35	62.32	88.46
Long-Term Deferred Tax Assets	131.41	131.41	133.28	100.87	85.9	79.22
Long-Term Deferred Charges	3.84	4.41	9.28	-	43.09	36.12
Other Long-Term Assets	2.72	2.12	7.5	57.18	57.62	19.64
Total Assets	2,346	2,391	2,587	2,877	2,976	2,781
Accounts Payable	8.93	6.07	10.67	8.05	7.43	8.17
Accrued Expenses	9.67	171.35	167.57	36.86	34.67	53.78
Short-Term Debt	-	-	-	-	101	-
Current Portion of Leases	-	5.35	6.1	6.33	8.22	8.68
Current Income Taxes Payable	-	-	-	1.61	1.63	10.4
Current Unearned Revenue	5.38	5.41	8.34	0.26	0.31	348.87
Other Current Liabilities	171.87	57.45	58.27	451.9	520.09	98.3
Total Current Liabilities	195.85	245.62	250.95	505.02	673.34	528.2
Long-Term Leases	7.88	9.34	14.43	10.95	15.6	22.59
Long-Term Unearned Revenue	18.43	18.97	15.85	2.15	34.04	40.8
Total Liabilities	222.16	273.93	281.23	518.12	722.99	591.58
Common Stock	103.66	103.66	103.66	103.66	102.9	104.3
Additional Paid-In Capital	1,290	1,290	1,290	1,289	1,225	1,265
Retained Earnings	736.08	728.37	916.9	970.46	934.39	868.43
Treasury Stock	-	-	-	-	-	-40.82
Comprehensive Income & Other	-6.34	-6.05	-5.55	-5.86	-5.2	-4.05
Total Common Equity	2,124	2,116	2,305	2,358	2,257	2,193
Minority Interest	0.35	0.43	0.71	1.01	-4.08	-3.36
Shareholders' Equity	2,124	2,117	2,305	2,359	2,253	2,190
Total Liabilities & Equity	2,346	2,391	2,587	2,877	2,976	2,781
Total Debt	7.88	14.69	20.53	17.28	124.81	31.26
Net Cash (Debt)	1,127	1,132	1,036	1,179	1,194	1,178
Net Cash Growth	8.51%	9.33%	-12.12%	-1.33%	1.43%	-14.49%
Net Cash Per Share	1.46	1.09	1.00	1.14	1.16	1.13
Filing Date Shares Outstanding	771.16	1,037	1,037	1,037	1,029	1,032
Total Common Shares Outstanding	771.16	1,037	1,037	1,037	1,029	1,032
Working Capital	1,265	1,240	1,356	1,364	1,396	1,400
Book Value Per Share	2.75	2.04	2.22	2.27	2.19	2.12
Tangible Book Value	2,066	2,055	2,236	2,271	2,195	2,104
Tangible Book Value Per Share	2.68	1.98	2.16	2.19	2.13	2.04
Buildings	-	396.73	368.53	199.22	198.52	198.52
Machinery	-	500.03	504.91	388.63	341.74	322.86
Construction In Progress	-	0.19	7.2	229.96	122.37	48.9

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