HKG:1456 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,714	4,316	3,166	2,068	2,001	3,281
Short-Term Investments	38,292	26,050	15,852	14,654	11,530	11,577
Trading Asset Securities	72,370	21,197	22,367	15,513	13,672	5,566
Accounts Receivable	22,323	11,551	10,127	8,816	10,791	8,413
Other Receivables	1,476	300.34	1,305	1,246	115.73	72.98
Property, Plant & Equipment	944.61	356.35	338.05	239.8	261.47	266.31
Goodwill	14,072	1,143	1,143	-	-	-
Other Intangible Assets	619.01	513.26	545.05	65.61	57.76	59.15
Investments in Debt & Equity Securities	15,026	7,751	9,136	8,419	9,595	1,137
Other Current Assets	6,398	22,830	21,155	21,534	17,422	14,260
Long-Term Deferred Tax Assets	705.79	40.01	140.93	21.59	24.55	36.96
Other Long-Term Assets	7,384	1,100	1,792	1,806	430.22	1,518
Total Assets	189,325	97,208	87,129	74,382	65,939	46,220
Accounts Payable	38,352	12,740	8,758	9,550	10,458	8,625
Accrued Expenses	1,657	416.81	535.29	497.65	638.84	360.63
Short-Term Debt	51,560	32,822	21,084	18,200	16,973	13,089
Current Portion of Long-Term Debt	475.9	2,788	9,329	6,367	5,027	3,575
Current Portion of Leases	-	107.17	94.88	86.79	71.09	57.56
Other Current Liabilities	7,274	4,197	3,364	3,976	2,615	2,017
Long-Term Debt	30,008	18,866	16,187	13,624	11,546	7,322
Long-Term Leases	402.03	133.89	135.21	73.39	95.7	118.08
Long-Term Deferred Tax Liabilities	806.8	717.21	658.11	201.17	90.88	-
Other Long-Term Liabilities	5,953	5,404	8,825	5,016	1,962	424.89
Total Liabilities	136,798	78,260	69,005	57,621	49,558	35,626
Common Stock	5,681	2,832	2,832	2,832	2,832	2,378
Additional Paid-In Capital	-	8,189	8,189	8,189	8,189	3,660
Retained Earnings	7,901	6,436	6,441	5,782	5,403	4,589
Comprehensive Income & Other	38,439	1,127	306.38	-42.35	-43.07	-32.8
Total Common Equity	52,020	18,584	17,769	16,761	16,381	10,594
Minority Interest	506.89	363.68	354.87	-	-	-
Shareholders' Equity	52,527	18,948	18,124	16,761	16,381	10,594
Total Liabilities & Equity	189,325	97,208	87,129	74,382	65,939	46,220
Total Debt	82,446	54,716	46,830	38,350	33,713	24,161
Net Cash (Debt)	37,930	-3,154	-5,445	-6,116	-6,509	-3,737
Net Cash Growth	118.61%	-	-	-	-	-
Net Cash Per Share	7.62	-1.11	-1.92	-2.16	-2.61	-1.78
Filing Date Shares Outstanding	5,681	5,681	2,832	2,832	2,832	2,378
Total Common Shares Outstanding	5,681	2,832	2,832	2,832	2,832	2,378
Working Capital	50,945	33,105	30,771	25,123	19,670	15,409
Book Value Per Share	9.16	6.56	6.27	5.92	5.78	4.45
Tangible Book Value	37,329	16,928	16,081	16,695	16,323	10,535
Tangible Book Value Per Share	6.57	5.98	5.68	5.90	5.76	4.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.