HKG:1432 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	1,118	697.23	395.46	490.18	531.84
Short-Term Investments	-	16.79	130	503.9	47.74
Cash & Short-Term Investments	1,118	714.01	525.46	994.08	579.57
Cash Growth	56.51%	35.88%	-47.14%	71.52%	57.85%
Accounts Receivable	278.68	287.7	303.33	276.86	248.14
Receivables	278.68	287.7	303.33	276.86	320.14
Inventory	913.1	856.61	1,007	880.65	768.11
Prepaid Expenses	-	10.76	-	8.37	10.96
Other Current Assets	106.16	252.23	319.42	314.98	371.03
Total Current Assets	2,415	2,121	2,155	2,475	2,050
Property, Plant & Equipment	5,398	5,861	5,664	5,310	4,918
Long-Term Investments	84.97	90.64	84.35	91.35	150.25
Other Intangible Assets	22.21	23.29	10.89	9.15	7.59
Long-Term Accounts Receivable	-	-	0.83	2.04	6.36
Other Long-Term Assets	52.22	368.06	602.28	-	-
Total Assets	7,973	8,464	8,517	7,888	7,132
Accounts Payable	1,701	1,650	1,707	1,476	1,253
Accrued Expenses	-	75.56	90.6	65.89	63.84
Short-Term Debt	833.9	666.57	911.38	895.61	834.34
Current Portion of Long-Term Debt	-	-	-	-	472.36
Current Portion of Leases	17.03	17.04	13.38	2.59	-
Current Income Taxes Payable	0.44	1.23	-	-	0.62
Current Unearned Revenue	-	1.56	0.77	1.36	3.97
Other Current Liabilities	201.46	227.44	299.42	228.93	234.26
Total Current Liabilities	2,754	2,639	3,022	2,671	2,863
Long-Term Debt	1,377	1,608	1,220	944.64	379.64
Long-Term Leases	24.7	41.59	38.55	10.8	-
Long-Term Unearned Revenue	12.12	-	-	-	-
Total Liabilities	4,168	4,288	4,281	3,626	3,242
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	2,918	2,839	2,925	2,926
Retained Earnings	-	1,067	1,132	1,046	629.81
Treasury Stock	-18.88	-43.75	-76.89	-26.19	-
Comprehensive Income & Other	3,610	22.05	128.86	109.7	123.91
Total Common Equity	3,591	3,963	4,023	4,055	3,680
Minority Interest	214.02	212.79	213.19	206.5	209.35
Shareholders' Equity	3,805	4,176	4,236	4,262	3,889
Total Liabilities & Equity	7,973	8,464	8,517	7,888	7,132
Total Debt	2,253	2,333	2,183	1,854	1,686
Net Cash (Debt)	-1,135	-1,619	-1,658	-859.56	-1,107
Net Cash Per Share	-0.14	-0.20	-0.20	-0.10	-0.13
Filing Date Shares Outstanding	8,323	8,246	8,174	8,303	8,381
Total Common Shares Outstanding	8,323	8,246	8,174	8,303	8,381
Working Capital	-338.19	-517.85	-867.21	-195.59	-812.96
Book Value Per Share	0.43	0.48	0.49	0.49	0.44
Tangible Book Value	3,569	3,940	4,012	4,046	3,672
Tangible Book Value Per Share	0.43	0.48	0.49	0.49	0.44
Buildings	-	2,548	2,340	2,196	2,111
Machinery	-	773.52	723.87	634.73	584.44
Construction In Progress	-	14.25	159.01	21.29	1.98

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