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	1,147	1,056	1,196	1,289	1,209
Short-Term Investments	-	-	-	30	-
Cash & Short-Term Investments	1,147	1,056	1,196	1,319	1,209
Cash Growth	8.60%	-11.67%	-9.35%	9.13%	-13.46%
Accounts Receivable	297.75	469.96	620.49	679.12	672.49
Other Receivables	0.31	1.08	0.16	5.14	1.18
Receivables	298.07	471.04	620.64	684.26	673.66
Inventory	33.21	47.27	43.65	40.53	35.63
Other Current Assets	7.16	32.18	9.24	25.1	9.77
Total Current Assets	1,486	1,607	1,869	2,069	1,928
Property, Plant & Equipment	477.25	503.53	475.33	351.51	301.92
Long-Term Investments	229.07	257.49	287.53	306.37	327.86
Other Intangible Assets	60.87	68.65	86.35	62.32	88.46
Long-Term Deferred Tax Assets	131.41	133.28	100.87	85.9	79.22
Long-Term Deferred Charges	4.41	9.28	-	43.09	36.12
Other Long-Term Assets	2.12	7.5	57.18	57.62	19.64
Total Assets	2,391	2,587	2,877	2,976	2,781
Accounts Payable	6.07	10.67	8.05	7.43	8.17
Accrued Expenses	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	5.41	8.34	0.26	0.31	348.87
Other Current Liabilities	57.45	58.27	451.9	520.09	98.3
Total Current Liabilities	245.62	250.95	505.02	673.34	528.2
Long-Term Leases	9.34	14.43	10.95	15.6	22.59
Long-Term Unearned Revenue	18.97	15.85	2.15	34.04	40.8
Total Liabilities	273.93	281.23	518.12	722.99	591.58
Common Stock	103.66	103.66	103.66	102.9	104.3
Additional Paid-In Capital	1,290	1,290	1,289	1,225	1,265
Retained Earnings	728.37	916.9	970.46	934.39	868.43
Treasury Stock	-	-	-	-	-40.82
Comprehensive Income & Other	-6.05	-5.55	-5.86	-5.2	-4.05
Total Common Equity	2,116	2,305	2,358	2,257	2,193
Minority Interest	0.43	0.71	1.01	-4.08	-3.36
Shareholders' Equity	2,117	2,305	2,359	2,253	2,190
Total Liabilities & Equity	2,391	2,587	2,877	2,976	2,781
Total Debt	14.69	20.53	17.28	124.81	31.26
Net Cash (Debt)	1,132	1,036	1,179	1,194	1,178
Net Cash Growth	9.33%	-12.12%	-1.33%	1.43%	-14.49%
Net Cash Per Share	1.09	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	1,240	1,356	1,364	1,396	1,400
Book Value Per Share	2.04	2.22	2.27	2.19	2.12
Tangible Book Value	2,055	2,236	2,271	2,195	2,104
Tangible Book Value Per Share	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

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