HKG:1476 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	2,660	1,907	1,834	1,798	1,509
Short-Term Investments	20,052	16,331	10,476	11,915	14,240
Trading Asset Securities	9,061	9,645	7,654	6,153	10,272
Other Receivables	410.86	364.42	396.23	458.68	619.4
Property, Plant & Equipment	339.51	391.16	465.17	510.46	540.35
Goodwill	43.74	43.74	43.74	43.74	43.74
Other Intangible Assets	149.1	161.62	168.49	160.8	154.99
Investments in Debt & Equity Securities	718.93	2,501	2,453	2,760	2,465
Other Current Assets	7,323	6,820	5,729	5,298	5,935
Long-Term Deferred Tax Assets	832.43	708.01	792.05	780.07	272.01
Other Long-Term Assets	1,372	1,075	1,153	1,091	1,130
Total Assets	43,000	39,981	31,203	31,021	37,243
Accounts Payable	20,674	16,701	10,510	11,765	13,867
Accrued Expenses	662.81	468.3	489.47	1,094	892.25
Short-Term Debt	4,778	6,800	5,707	4,669	6,051
Current Portion of Long-Term Debt	4,379	2,420	950	4,428	2,230
Current Portion of Leases	44.17	68.86	75.66	91.56	66.73
Other Current Liabilities	740.9	515.33	876.81	687.31	821.63
Long-Term Debt	2,081	3,395	3,363	-	3,398
Long-Term Leases	27.79	44.39	90.49	89.76	118.97
Long-Term Deferred Tax Liabilities	0.92	0.01	0.01	0.02	15.19
Other Long-Term Liabilities	684.8	856	936	-	-
Total Liabilities	34,148	31,274	23,013	22,835	27,519
Common Stock	2,605	2,605	2,605	2,605	2,605
Additional Paid-In Capital	1,665	1,665	1,665	1,665	1,665
Retained Earnings	4,360	4,035	3,834	3,770	5,056
Comprehensive Income & Other	-32.24	-9.12	-50.64	-42.78	-7.34
Total Common Equity	8,597	8,296	8,053	7,997	9,319
Minority Interest	255.48	411.49	136.65	188.63	404.72
Shareholders' Equity	8,853	8,707	8,190	8,186	9,724
Total Liabilities & Equity	43,000	39,981	31,203	31,021	37,243
Total Debt	11,310	12,728	10,186	9,279	11,865
Net Cash (Debt)	20,463	15,156	9,778	10,588	14,156
Net Cash Growth	35.02%	55.01%	-7.65%	-25.20%	12.34%
Net Cash Per Share	7.86	5.82	3.75	4.07	5.44
Filing Date Shares Outstanding	2,605	2,605	2,605	2,605	2,605
Total Common Shares Outstanding	2,605	2,605	2,605	2,605	2,605
Working Capital	8,155	8,090	7,466	2,879	8,589
Book Value Per Share	3.30	3.18	3.09	3.07	3.58
Tangible Book Value	8,405	8,090	7,841	7,793	9,120
Tangible Book Value Per Share	3.23	3.11	3.01	2.99	3.50

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