HKG:1458 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	775.3	1,254	1,074	1,246	2,102
Short-Term Investments	124.91	113.03	-	-	-
Trading Asset Securities	-	100.73	514.75	1,025	1,117
Cash & Short-Term Investments	900.21	1,468	1,589	2,271	3,220
Cash Growth	-38.67%	-7.63%	-30.01%	-29.47%	-5.96%
Accounts Receivable	98.52	67.93	61.26	56.04	73.57
Other Receivables	-	-	29.94	22.5	33.9
Receivables	98.52	67.93	91.2	78.54	107.47
Inventory	277.39	226.85	315.32	280.73	321.94
Prepaid Expenses	-	26.47	24.73	27.31	23.33
Restricted Cash	62.2	-	4	100	-
Other Current Assets	140.27	103.53	106.34	86.25	115.63
Total Current Assets	1,479	1,893	2,131	2,844	3,788
Property, Plant & Equipment	1,587	1,639	1,776	1,885	1,919
Long-Term Investments	619.95	801.54	754	755.75	689.27
Other Intangible Assets	10.93	13.21	13.27	19.03	25.28
Long-Term Deferred Tax Assets	106.07	125.52	103.71	105.11	84.15
Other Long-Term Assets	782.6	109.65	108.5	123.24	132.11
Total Assets	4,585	4,588	4,893	5,732	6,638
Accounts Payable	91.71	57.06	96.4	107.44	77.93
Accrued Expenses	-	171.45	185.69	179.53	-
Short-Term Debt	170	150	-	160	50
Current Portion of Leases	127.24	132.43	168.18	199.54	189.55
Current Income Taxes Payable	60.02	32.66	41.21	33.02	46.35
Current Unearned Revenue	2.46	41.61	48.81	50.53	2.37
Other Current Liabilities	385.04	180.54	143.88	184.5	500.71
Total Current Liabilities	836.48	765.75	684.18	914.57	866.91
Long-Term Debt	-	-	-	439.68	1,233
Long-Term Leases	100.21	81.77	114.64	150.7	184.65
Long-Term Unearned Revenue	47.79	50.39	66.86	82.32	51.3
Long-Term Deferred Tax Liabilities	64.83	63.38	92.17	56.13	55.41
Other Long-Term Liabilities	2.88	-	-	-	36.11
Total Liabilities	1,052	961.29	957.85	1,643	2,428
Common Stock	0.01	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	673.83	952.21	1,204	1,435
Retained Earnings	-	3,375	3,277	3,162	3,136
Treasury Stock	-459	-458.59	-350.18	-324.46	-341.45
Comprehensive Income & Other	3,992	35.78	56.1	47.37	-19.56
Shareholders' Equity	3,533	3,627	3,935	4,088	4,210
Total Liabilities & Equity	4,585	4,588	4,893	5,732	6,638
Total Debt	397.45	364.2	282.82	949.93	1,658
Net Cash (Debt)	502.77	1,104	1,306	1,321	1,562
Net Cash Growth	-54.45%	-15.51%	-1.09%	-15.45%	15.10%
Net Cash Per Share	0.26	0.50	0.56	0.57	0.67
Filing Date Shares Outstanding	1,863	2,161	2,292	2,312	2,308
Total Common Shares Outstanding	1,863	2,161	2,292	2,312	2,308
Working Capital	642.11	1,127	1,447	1,929	2,921
Book Value Per Share	1.90	1.68	1.72	1.77	1.82
Tangible Book Value	3,522	3,613	3,922	4,069	4,185
Tangible Book Value Per Share	1.89	1.67	1.71	1.76	1.81
Buildings	-	1,190	1,178	970.25	952
Machinery	-	644.49	579.57	589.25	581.47
Construction In Progress	-	80.85	144.49	317.52	242.68
Leasehold Improvements	-	82	111.54	170.4	147.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.