HKG:1503 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
Property, Plant & Equipment	8,701	8,987	9,252	9,548	6,746
Cash & Equivalents	895.88	986.61	1,079	1,141	734.09
Accounts Receivable	6.33	1.47	2.54	12.7	19.65
Other Receivables	3.76	0.7	0.62	67.41	63.59
Other Current Assets	116.09	105.08	50.07	55.84	0.21
Other Long-Term Assets	-	-	4.07	-	-
Total Assets	9,723	10,081	10,388	10,824	7,564
Current Portion of Long-Term Debt	108.24	1,710	-	-	2,210
Long-Term Debt	4,000	2,376	4,054	4,053	-
Accounts Payable	40.85	45.13	49.14	50.94	19.36
Accrued Expenses	18.65	26.87	20.47	47.34	27.19
Current Income Taxes Payable	45.77	46.36	46.39	26.25	15.17
Current Unearned Revenue	5.38	6.29	14.55	7.36	3.8
Other Current Liabilities	285.83	325.69	268.72	333.21	207.5
Long-Term Deferred Tax Liabilities	930.44	987.25	1,047	1,110	1,074
Other Long-Term Liabilities	-	-	7.09	1,149	-
Total Liabilities	5,435	5,524	5,507	6,777	3,557
Common Stock	3,392	3,392	3,392	3,392	3,392
Retained Earnings	-871.55	-675.06	-379.1	-112.14	235.96
Comprehensive Income & Other	379.5	379.5	379.5	379.5	379.5
Total Common Equity	2,899	3,096	3,392	3,659	4,007
Minority Interest	1,389	1,462	1,489	388.38	-
Shareholders' Equity	4,288	4,558	4,881	4,047	4,007
Total Liabilities & Equity	9,723	10,081	10,388	10,824	7,564
Total Debt	4,108	4,086	4,054	4,053	2,210
Net Cash (Debt)	-3,212	-3,100	-2,975	-2,912	-1,476
Net Cash Per Share	-2.85	-2.75	-2.64	-2.58	-1.31
Filing Date Shares Outstanding	1,128	1,128	1,128	1,128	1,128
Total Common Shares Outstanding	1,128	1,128	1,128	1,128	1,128
Book Value Per Share	2.57	2.75	3.01	3.24	3.55
Tangible Book Value	2,899	3,096	3,392	3,659	4,007
Tangible Book Value Per Share	2.57	2.75	3.01	3.24	3.55