HKG:1459 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	283.8	184.04	263.55	221.15	248.17
Short-Term Investments	86.07	102.64	122.71	152.28	191.35
Trading Asset Securities	-	-	10.76	10.54	10.29
Cash & Short-Term Investments	369.87	286.67	397.02	383.96	449.8
Cash Growth	29.02%	-27.79%	3.40%	-14.64%	16.18%
Receivables	4,285	5,055	5,368	4,840	4,649
Inventory	19.87	25.62	24.13	26.35	24.17
Other Current Assets	463.47	469.57	531.74	740.88	555.16
Total Current Assets	5,139	5,837	6,321	5,991	5,678
Property, Plant & Equipment	125.56	140.55	154.26	215.28	197.02
Goodwill	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	60.9	68.63	80.15	88.2	95.76
Long-Term Accounts Receivable	86.27	96.51	110.63	119.42	127.69
Long-Term Deferred Tax Assets	86.34	99.54	86.69	66.04	47.15
Other Long-Term Assets	64.28	71.28	71.11	15.06	15.63
Total Assets	5,563	6,315	6,825	6,496	6,163
Accounts Payable	2,531	3,274	3,776	3,438	3,174
Accrued Expenses	260.58	318.6	297.52	303.81	270.31
Short-Term Debt	432.65	435.37	504.93	495.03	487.31
Current Portion of Long-Term Debt	20.33	19.76	19.09	18.37	17.5
Current Portion of Leases	3.77	3.41	3.17	3.49	2.72
Current Income Taxes Payable	225.83	227.59	231.55	225	218.03
Current Unearned Revenue	235.13	198	158.98	136.7	155.9
Other Current Liabilities	175.44	81.12	56.7	72.14	57.28
Total Current Liabilities	3,885	4,558	5,048	4,693	4,383
Long-Term Debt	85.98	105.05	124.43	142.57	159.9
Long-Term Leases	4.72	11.58	14.21	16.59	12.08
Total Liabilities	3,975	4,675	5,186	4,852	4,555
Common Stock	533.36	533.36	533.36	533.36	533.36
Retained Earnings	825.13	882.54	887.23	895.76	859.69
Comprehensive Income & Other	188.59	188.61	188.74	188.67	188.67
Total Common Equity	1,547	1,605	1,609	1,618	1,582
Minority Interest	40.65	35.31	29.79	26.52	26.26
Shareholders' Equity	1,588	1,640	1,639	1,644	1,608
Total Liabilities & Equity	5,563	6,315	6,825	6,496	6,163
Total Debt	547.45	575.17	665.83	676.05	679.51
Net Cash (Debt)	-177.59	-288.5	-268.81	-292.09	-229.71
Net Cash Per Share	-0.33	-0.54	-0.50	-0.55	-0.43
Filing Date Shares Outstanding	533.36	533.36	533.36	533.36	533.36
Total Common Shares Outstanding	533.36	533.36	533.36	533.36	533.36
Working Capital	1,254	1,279	1,274	1,298	1,296
Book Value Per Share	2.90	3.01	3.02	3.03	2.97
Tangible Book Value	1,485	1,535	1,528	1,528	1,485
Tangible Book Value Per Share	2.78	2.88	2.86	2.87	2.78
Buildings	118.67	117.26	117.22	116.69	113.93
Machinery	101.15	101.84	99.05	91.53	103.21
Construction In Progress	2.46	0.26	0.11	52.33	41.85
Leasehold Improvements	7.66	7.57	7.57	7.57	2.02
Order Backlog	16,151	16,684	18,891	18,737	18,763