HKG:1393 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	43.07	22.08	46.65	78.18	14.54
Trading Asset Securities	-	-	-	5.34	-
Cash & Short-Term Investments	43.07	22.08	46.65	83.53	14.54
Cash Growth	95.05%	-52.68%	-44.15%	474.67%	-55.83%
Accounts Receivable	328.5	462.57	499.1	1,338	453.78
Other Receivables	1,304	394.28	321.03	237.33	177.78
Receivables	1,633	883.85	850.14	1,605	631.55
Inventory	196.07	275	470.86	274.61	310.03
Other Current Assets	0.71	787.95	779.81	892.57	604.05
Total Current Assets	1,872	1,969	2,147	2,856	1,560
Property, Plant & Equipment	8,645	8,783	9,136	8,998	9,108
Long-Term Investments	1,075	1,128	1,167	1,348	1,384
Goodwill	-	1.43	1.6	-	-
Long-Term Deferred Tax Assets	-	-	-	-	62.3
Other Long-Term Assets	14.67	14.4	43.46	14.26	14.26
Total Assets	11,608	11,895	12,495	13,216	12,129
Accounts Payable	735.36	723.09	748.68	774.24	897.37
Accrued Expenses	2,714	2,411	2,098	3,045	2,680
Short-Term Debt	-	10	12.46	346.56	-
Current Portion of Long-Term Debt	6,172	6,135	4,256	7,085	7,107
Current Portion of Leases	11.07	5.9	3.88	28.14	30.48
Current Income Taxes Payable	39.46	40.02	29.91	33.73	19.71
Current Unearned Revenue	340.93	368.57	331.81	111.9	135.32
Total Current Liabilities	10,012	9,694	7,481	11,424	10,869
Long-Term Debt	1,022	1,048	2,933	-	-
Long-Term Leases	29.93	13.82	15.81	19.5	26.77
Long-Term Deferred Tax Liabilities	10.38	11.73	12.77	8.03	8.03
Other Long-Term Liabilities	44.36	16.72	305.43	304.02	302.58
Total Liabilities	11,119	10,784	10,748	11,756	11,206
Common Stock	421.3	421.3	421.3	197.51	197.51
Additional Paid-In Capital	-	3,753	3,753	2,936	2,936
Retained Earnings	-	-3,661	-3,027	-2,281	-2,817
Comprehensive Income & Other	46.88	578.42	578.42	578.42	578.42
Total Common Equity	468.18	1,091	1,726	1,431	894.45
Minority Interest	20.13	20.19	21.77	29	28.36
Shareholders' Equity	488.32	1,111	1,747	1,460	922.8
Total Liabilities & Equity	11,608	11,895	12,495	13,216	12,129
Total Debt	7,235	7,213	7,221	7,479	7,164
Net Cash (Debt)	-7,192	-7,191	-7,175	-7,396	-7,149
Net Cash Per Share	-1.56	-1.56	-1.80	-3.62	-3.49
Filing Date Shares Outstanding	4,605	4,605	4,605	2,046	2,046
Total Common Shares Outstanding	4,605	4,605	4,605	2,046	2,046
Working Capital	-8,140	-7,725	-5,334	-8,568	-9,309
Book Value Per Share	0.10	0.24	0.37	0.70	0.44
Tangible Book Value	468.18	1,090	1,724	1,431	894.45
Tangible Book Value Per Share	0.10	0.24	0.37	0.70	0.44
Buildings	-	690.11	675.7	650.77	665.7
Machinery	-	1,946	1,786	1,534	1,411
Construction In Progress	-	1,022	1,007	875.36	892.48

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