HKG:1456 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,507	9,325	4,316	3,166	2,068	2,001
Short-Term Investments	48,369	43,880	26,050	15,852	14,654	11,530
Trading Asset Securities	96,145	42,533	21,197	22,367	15,513	13,672
Accounts Receivable	-	23,811	11,551	10,127	8,816	10,791
Other Receivables	12,027	3,559	300.34	1,305	1,246	115.73
Property, Plant & Equipment	1,178	1,069	356.35	338.05	239.8	261.47
Goodwill	14,072	14,072	1,143	1,143	-	-
Other Intangible Assets	614.09	640.48	513.26	545.05	65.61	57.76
Investments in Debt & Equity Securities	13,835	16,420	7,751	9,136	8,419	9,595
Other Current Assets	31,223	41,289	22,830	21,155	21,534	17,422
Long-Term Deferred Tax Assets	650	720.24	40.01	140.93	21.59	24.55
Other Long-Term Assets	8,507	5,900	1,161	1,792	1,806	430.22
Total Assets	237,126	203,218	97,208	87,129	74,382	65,939
Accounts Payable	54,059	37,894	12,739	8,758	9,550	10,458
Accrued Expenses	1,897	1,949	416.81	535.29	497.65	638.84
Short-Term Debt	63,579	57,978	29,323	21,084	18,200	16,973
Current Portion of Long-Term Debt	499.22	11,198	6,288	9,329	6,367	5,027
Current Portion of Leases	-	142.91	107.17	94.88	86.79	71.09
Other Current Liabilities	17,397	10,280	4,197	3,364	3,976	2,615
Long-Term Debt	36,491	22,145	18,866	16,187	13,624	11,546
Long-Term Leases	647.99	422.84	133.89	135.21	73.39	95.7
Long-Term Deferred Tax Liabilities	727.88	679.83	717.21	658.11	201.17	90.88
Other Long-Term Liabilities	7,479	7,327	5,404	8,825	5,016	1,962
Total Liabilities	183,249	150,346	78,260	69,005	57,621	49,558
Common Stock	5,681	5,681	2,832	2,832	2,832	2,832
Additional Paid-In Capital	-	36,755	8,189	8,189	8,189	8,189
Retained Earnings	8,708	8,165	6,436	6,441	5,782	5,403
Comprehensive Income & Other	39,104	1,890	1,127	306.38	-42.35	-43.07
Total Common Equity	53,492	52,490	18,584	17,769	16,761	16,381
Minority Interest	385.44	382.1	363.68	354.87	-	-
Shareholders' Equity	53,877	52,872	18,948	18,124	16,761	16,381
Total Liabilities & Equity	237,126	203,218	97,208	87,129	74,382	65,939
Total Debt	101,217	91,887	54,718	46,830	38,350	33,713
Net Cash (Debt)	53,804	3,850	-3,155	-5,445	-6,116	-6,509
Net Cash Growth	66.70%	-	-	-	-	-
Net Cash Per Share	9.24	0.69	-1.11	-1.92	-2.16	-2.61
Filing Date Shares Outstanding	5,519	5,681	5,681	2,832	2,832	2,832
Total Common Shares Outstanding	5,520	5,681	2,832	2,832	2,832	2,832
Working Capital	60,367	44,625	33,105	30,771	25,123	19,670
Book Value Per Share	9.69	9.24	6.56	6.27	5.92	5.78
Tangible Book Value	38,806	37,778	16,928	16,081	16,695	16,323
Tangible Book Value Per Share	7.03	6.65	5.98	5.68	5.90	5.76

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