HKG:1458 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	681.5	775.3	1,254	1,074	1,246	2,102
Short-Term Investments	63.1	24.48	113.03	-	-	-
Trading Asset Securities	252.17	100.43	100.73	514.75	1,025	1,117
Cash & Short-Term Investments	996.76	900.21	1,468	1,589	2,271	3,220
Cash Growth	-8.54%	-38.67%	-7.63%	-30.01%	-29.47%	-5.96%
Accounts Receivable	140.57	98.52	67.93	61.26	56.04	73.57
Other Receivables	-	-	-	29.94	22.5	33.9
Receivables	140.57	98.52	67.93	91.2	78.54	107.47
Inventory	221.48	277.39	226.85	315.32	280.73	321.94
Prepaid Expenses	-	27.41	26.47	24.73	27.31	23.33
Restricted Cash	51.79	62.2	-	4	100	-
Other Current Assets	127.61	112.86	103.53	106.34	86.25	115.63
Total Current Assets	1,538	1,479	1,893	2,131	2,844	3,788
Property, Plant & Equipment	1,591	1,587	1,639	1,776	1,885	1,919
Long-Term Investments	449.97	1,275	801.54	754	755.75	689.27
Other Intangible Assets	12.28	10.93	13.21	13.27	19.03	25.28
Long-Term Deferred Tax Assets	105.09	106.07	125.52	103.71	105.11	84.15
Other Long-Term Assets	723.17	121.29	109.65	108.5	123.24	132.11
Total Assets	4,420	4,585	4,588	4,893	5,732	6,638

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	100.89	91.71	57.06	96.4	107.44	77.93
Accrued Expenses	-	176.05	171.45	185.69	179.53	-
Short-Term Debt	160	170	150	-	160	50
Current Portion of Leases	137.21	127.24	132.43	168.18	199.54	189.55
Current Income Taxes Payable	37.01	60.02	32.66	41.21	33.02	46.35
Current Unearned Revenue	3.11	33.22	41.61	48.81	50.53	2.37
Other Current Liabilities	352.35	178.23	180.54	143.88	184.5	500.71
Total Current Liabilities	790.56	836.48	765.75	684.18	914.57	866.91
Long-Term Debt	-	-	-	-	439.68	1,233
Long-Term Leases	110.04	100.21	81.77	114.64	150.7	184.65
Long-Term Unearned Revenue	45.48	50.66	50.39	66.86	82.32	51.3
Long-Term Deferred Tax Liabilities	66.8	64.83	63.38	92.17	56.13	55.41
Other Long-Term Liabilities	2.74	-	-	-	-	36.11
Total Liabilities	1,016	1,052	961.29	957.85	1,643	2,428

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.01	0.01	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	432.52	673.83	952.21	1,204	1,435
Retained Earnings	-	3,532	3,375	3,277	3,162	3,136
Treasury Stock	-354.72	-459	-458.59	-350.18	-324.46	-341.45
Comprehensive Income & Other	3,759	27.27	35.78	56.1	47.37	-19.56
Shareholders' Equity	3,405	3,533	3,627	3,935	4,088	4,210
Total Liabilities & Equity	4,420	4,585	4,588	4,893	5,732	6,638

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	407.25	397.45	364.2	282.82	949.93	1,658
Net Cash (Debt)	589.52	502.77	1,104	1,306	1,321	1,562
Net Cash Growth	-27.75%	-54.45%	-15.51%	-1.09%	-15.45%	15.10%
Net Cash Per Share	0.32	0.25	0.50	0.56	0.57	0.67
Filing Date Shares Outstanding	1,830	2,055	2,161	2,292	2,312	2,308
Total Common Shares Outstanding	1,830	2,055	2,161	2,292	2,312	2,308
Working Capital	747.64	642.11	1,127	1,447	1,929	2,921
Book Value Per Share	1.86	1.72	1.68	1.72	1.77	1.82
Tangible Book Value	3,392	3,522	3,613	3,922	4,069	4,185
Tangible Book Value Per Share	1.85	1.71	1.67	1.71	1.76	1.81
Buildings	-	1,208	1,190	1,178	970.25	952
Machinery	-	636.61	644.49	579.57	589.25	581.47
Construction In Progress	-	84.08	80.85	144.49	317.52	242.68
Leasehold Improvements	-	86.08	82	111.54	170.4	147.66