HKG:1515 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	939.62	977.33	1,236	3,100	2,324
Short-Term Investments	-	-	-	324.3	311.03
Cash & Short-Term Investments	939.62	977.33	1,236	3,424	2,635
Cash Growth	-3.86%	-20.93%	-63.90%	29.95%	-11.32%
Accounts Receivable	1,296	1,440	1,567	1,513	799.46
Other Receivables	-	212.46	66.54	1,208	80.17
Receivables	1,296	1,653	1,633	2,720	879.63
Inventory	262.13	301.66	302.08	367.48	185.08
Other Current Assets	354.43	307.49	257.79	254.16	224.8
Total Current Assets	2,853	3,239	3,429	6,766	3,925
Property, Plant & Equipment	5,302	5,272	5,362	5,418	2,118
Long-Term Investments	1,026	1,028	1,031	1,573	1,928
Goodwill	3,599	3,599	3,599	3,740	2,276
Other Intangible Assets	6.48	7.78	45.3	68.66	75.35
Long-Term Deferred Tax Assets	12.28	33.22	42.18	26.3	10.18
Other Long-Term Assets	115.43	138.77	145.32	225.81	135.17
Total Assets	12,914	13,318	13,654	17,818	10,468
Accounts Payable	1,662	2,095	2,080	1,734	947.71
Accrued Expenses	-	711.94	711.19	844.33	448.21
Short-Term Debt	-	-	-	-	1,666
Current Portion of Long-Term Debt	660.77	701.72	1,278	1,311	-
Current Portion of Leases	46.98	51.95	45.03	38.52	22.23
Current Income Taxes Payable	58.41	21.3	90.44	35.4	42.78
Current Unearned Revenue	-	105.29	135.91	170.41	91.72
Other Current Liabilities	2,002	811.79	866.76	990.72	225.03
Total Current Liabilities	4,430	4,499	5,207	5,124	3,444
Long-Term Debt	-	734.7	884.85	1,017	-
Long-Term Leases	145.34	107.24	103.64	35.31	40.25
Long-Term Unearned Revenue	32.97	38.83	23.06	41.45	4.12
Pension & Post-Retirement Benefits	373.94	393.84	364.43	374.86	37.48
Long-Term Deferred Tax Liabilities	26.56	25.21	33.78	71.32	95.25
Other Long-Term Liabilities	18.1	20.88	24	499.17	0.33
Total Liabilities	5,027	5,820	6,641	7,164	3,621
Common Stock	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	-	5,433	5,572	5,615	5,785
Retained Earnings	-	2,360	1,794	1,537	1,271
Treasury Stock	-	-206.58	-206.58	-206.58	-280.45
Comprehensive Income & Other	6,552	-1,373	-1,348	2,561	-325.28
Total Common Equity	6,553	6,214	5,812	9,506	6,451
Minority Interest	1,335	1,285	1,201	1,148	395.67
Shareholders' Equity	7,888	7,498	7,013	10,654	6,846
Total Liabilities & Equity	12,914	13,318	13,654	17,818	10,468
Total Debt	853.1	1,596	2,311	2,402	1,729
Net Cash (Debt)	86.52	-618.27	-1,075	1,023	906.54
Net Cash Growth	-	-	-	12.80%	-54.75%
Net Cash Per Share	0.07	-0.49	-0.85	0.81	0.72
Filing Date Shares Outstanding	1,264	1,297	1,297	1,266	1,256
Total Common Shares Outstanding	1,264	1,297	1,297	1,266	1,256
Working Capital	-1,577	-1,260	-1,778	1,642	480.85
Book Value Per Share	5.18	4.79	4.48	7.51	5.14
Tangible Book Value	2,947	2,607	2,168	5,697	4,099
Tangible Book Value Per Share	2.33	2.01	1.67	4.50	3.26
Land	-	587.79	587.79	586.31	-
Buildings	-	3,613	3,501	2,673	975.8
Machinery	-	5,184	4,701	2,465	944.97
Construction In Progress	-	66.18	142.79	136.8	82.62
Leasehold Improvements	-	-	-	-	198.54

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