HKG:1359 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	16,004	13,383	15,238	16,677	18,046
Short-Term Investments	6,254	7,188	9,239	30,075	68,204
Trading Asset Securities	583,799	548,690	518,310	503,496	456,204
Accounts Receivable	367,227	374,905	403,877	397,439	368,031
Other Receivables	22,662	17,344	12,720	14,959	15,225
Property, Plant & Equipment	15,706	15,838	14,616	14,814	16,548
Goodwill	22,953	23,564	23,160	23,378	21,422
Other Intangible Assets	4,303	4,614	4,043	3,945	3,590
Investments in Debt & Equity Securities	291,068	275,292	290,626	300,482	306,127
Other Current Assets	156,952	146,372	117,216	140,172	137,069
Long-Term Deferred Tax Assets	16,497	11,673	10,956	11,191	7,782
Other Long-Term Assets	144,596	126,282	115,496	111,485	101,681
Total Assets	1,721,227	1,638,960	1,594,357	1,615,989	1,564,279
Accounts Payable	35,276	29,944	23,055	24,485	24,084
Accrued Expenses	8,323	9,679	12,060	11,338	10,187
Short-Term Debt	16,397	20,934	21,223	33,411	358,838
Current Portion of Long-Term Debt	530,022	457,761	477,390	508,634	996.04
Other Current Liabilities	20,635	13,439	7,901	9,437	6,903
Long-Term Debt	463,933	461,336	429,394	432,138	596,090
Long-Term Leases	908.37	1,126	1,294	1,035	1,044
Long-Term Unearned Revenue	14,003	10,234	11,185	10,294	14,535
Long-Term Deferred Tax Liabilities	2,335	2,090	1,723	1,944	2,159
Other Long-Term Liabilities	404,093	408,204	390,090	372,719	345,450
Total Liabilities	1,497,570	1,415,805	1,377,201	1,407,994	1,362,504
Common Stock	38,165	38,165	38,165	38,165	38,165
Additional Paid-In Capital	-	-	-	-	20,542
Retained Earnings	102,003	100,937	104,757	102,355	100,671
Comprehensive Income & Other	44,893	44,244	39,069	36,848	8,585
Total Common Equity	185,061	183,345	181,991	177,368	167,963
Minority Interest	27,758	28,972	24,327	19,789	22,975
Shareholders' Equity	223,657	223,155	217,156	207,995	201,775
Total Liabilities & Equity	1,721,227	1,638,960	1,594,357	1,615,989	1,564,279
Total Debt	1,011,260	941,157	929,301	975,217	956,968
Net Cash (Debt)	-405,203	-371,895	-386,514	-424,969	-414,514
Net Cash Per Share	-10.62	-9.74	-10.13	-11.14	-9.97
Filing Date Shares Outstanding	38,165	38,165	38,165	38,165	38,165
Total Common Shares Outstanding	38,165	38,165	38,165	38,165	38,165
Working Capital	614,239	649,239	592,318	561,172	703,615
Book Value Per Share	4.85	4.80	4.77	4.65	4.40
Tangible Book Value	157,805	155,168	154,787	150,045	142,950
Tangible Book Value Per Share	4.13	4.07	4.06	3.93	3.75

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