HKG:1368 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	3,457	2,979	3,295	3,414	3,930
Short-Term Investments	454	-	-	500.35	-
Trading Asset Securities	-	-	-	5.44	-
Cash & Short-Term Investments	3,911	2,979	3,295	3,920	3,930
Cash Growth	31.28%	-9.57%	-15.95%	-0.25%	13.19%
Accounts Receivable	5,155	5,011	4,975	4,213	3,528
Other Receivables	-	-	-	0.91	1.03
Receivables	5,155	5,011	4,975	4,214	3,529
Inventory	1,829	1,596	1,794	2,287	1,497
Other Current Assets	1,327	1,644	1,981	1,917	1,476
Total Current Assets	12,222	11,230	12,044	12,338	10,432
Property, Plant & Equipment	2,572	2,419	2,410	2,053	1,787
Long-Term Investments	1,991	2,082	1,051	439.05	364.6
Goodwill	3.84	3.84	842.16	830.22	756.28
Other Intangible Assets	24.53	16.52	723.35	722.7	671.35
Other Long-Term Assets	85.15	217.38	254.45	110.42	604.07
Total Assets	16,899	15,968	17,325	16,494	14,615
Accounts Payable	1,756	2,195	2,531	2,772	2,352
Accrued Expenses	940.76	923.42	1,073	924.99	731.04
Short-Term Debt	820	1,141	1,379	924.57	98.04
Current Portion of Long-Term Debt	522.03	93.39	109.47	1,306	307.04
Current Portion of Leases	104.7	77.36	144.36	107.87	98.21
Current Income Taxes Payable	126.45	113.19	62.97	107.74	123.03
Current Unearned Revenue	310.93	244.43	180.14	158.47	91.99
Other Current Liabilities	570.54	494.55	412.66	342.99	251.28
Total Current Liabilities	5,151	5,283	5,892	6,645	4,053
Long-Term Debt	1,139	1,724	2,110	1,086	2,133
Long-Term Leases	124.35	65.16	133.74	122.22	102.16
Long-Term Unearned Revenue	18.03	18.61	19.18	19.34	19.92
Long-Term Deferred Tax Liabilities	264.13	175.65	242.88	310.03	253.42
Other Long-Term Liabilities	-	-	3.95	4.76	71.9
Total Liabilities	6,696	7,266	8,402	8,187	6,633
Common Stock	24.7	23.58	23.19	23.15	23.09
Additional Paid-In Capital	2,796	2,225	2,051	2,135	1,959
Retained Earnings	7,372	6,672	6,977	6,431	6,087
Treasury Stock	-133.13	-294.56	-282.99	-311.89	-338.58
Comprehensive Income & Other	142.98	76.43	94.07	-32.64	198.49
Total Common Equity	10,203	8,703	8,863	8,244	7,929
Minority Interest	-	-	60.72	62.55	53.15
Shareholders' Equity	10,203	8,703	8,923	8,307	7,982
Total Liabilities & Equity	16,899	15,968	17,325	16,494	14,615
Total Debt	2,710	3,100	3,877	3,547	2,738
Net Cash (Debt)	1,201	-121.1	-582.45	373.25	1,192
Net Cash Growth	-	-	-	-68.68%	9.69%
Net Cash Per Share	0.41	-0.05	-0.22	0.14	0.47
Filing Date Shares Outstanding	2,724	2,577	2,531	2,520	2,502
Total Common Shares Outstanding	2,724	2,577	2,531	2,520	2,502
Working Capital	7,071	5,947	6,152	5,693	6,379
Book Value Per Share	3.75	3.38	3.50	3.27	3.17
Tangible Book Value	10,174	8,682	7,297	6,691	6,502
Tangible Book Value Per Share	3.73	3.37	2.88	2.66	2.60
Buildings	1,943	1,537	1,538	1,297	982.07
Machinery	558.56	546.64	504.38	527.92	511.97
Construction In Progress	30.28	254.78	112.75	100.32	169.38
Leasehold Improvements	202.28	179.93	201.85	130.45	70.3

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