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	-	102.64	122.71	152.28	191.35
Trading Asset Securities	-	-	10.76	10.54	10.29
Cash & Short-Term Investments	283.8	286.67	397.02	383.96	449.8
Cash Growth	-1.00%	-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	549.54	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	-	318.6	297.52	303.81	270.31
Short-Term Debt	-	435.37	504.93	495.03	487.31
Current Portion of Long-Term Debt	456.75	19.76	19.09	18.37	17.5
Current Portion of Leases	-	3.41	3.17	3.49	2.72
Current Income Taxes Payable	225.83	227.59	231.55	225	218.03
Current Unearned Revenue	-	198	158.98	136.7	155.9
Other Current Liabilities	671.14	81.12	56.7	72.14	57.28
Total Current Liabilities	3,885	4,558	5,048	4,693	4,383
Long-Term Debt	90.71	105.05	124.43	142.57	159.9
Long-Term Leases	-	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	-	882.54	887.23	895.76	859.69
Comprehensive Income & Other	1,014	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)	-263.66	-288.5	-268.81	-292.09	-229.71
Net Cash Per Share	-0.49	-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	-	117.26	117.22	116.69	113.93
Machinery	-	101.84	99.05	91.53	103.21
Construction In Progress	-	0.26	0.11	52.33	41.85
Leasehold Improvements	-	7.57	7.57	7.57	2.02
Order Backlog	-	16,684	18,891	18,737	18,763

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.