HKG:1528 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3,156	95,220	98,029	103,144	104,121	99,821
Cash & Equivalents	3,744	3,795	2,974	2,626	6,120	6,511
Accounts Receivable	1,278	1,608	2,596	3,800	3,750	3,514
Other Receivables	726.62	694.14	920.95	58.95	41.68	1,525
Investment In Debt and Equity Securities	4,040	1,392	2,018	2,919	4,541	3,182
Goodwill	97.6	97.6	97.6	97.6	97.6	97.6
Other Intangible Assets	47.92	1,186	1,219	107.29	137.43	2,180
Loans Receivable Current	-	1,818	2,256	1,406	1,381	1,718
Other Current Assets	2,644	916.08	1,111	2,339	2,558	1,622
Trading Asset Securities	0.06	144.63	570.32	921.84	1,019	247.61
Deferred Long-Term Tax Assets	3,669	3,889	3,115	3,028	2,696	1,541
Deferred Long-Term Charges	140.69	184.31	345.5	-	-	30.84
Other Long-Term Assets	93,850	5,293	5,809	9,036	10,149	9,559
Total Assets	113,394	116,237	121,061	129,482	136,611	131,548
Current Portion of Long-Term Debt	-	5,709	8,108	7,631	13,187	11,009
Current Portion of Leases	-	601.38	954.45	940.87	1,193	888.11
Long-Term Debt	19,042	21,720	21,983	26,232	25,430	31,046
Long-Term Leases	1,264	1,624	2,987	3,422	4,151	4,226
Accounts Payable	1,237	725.28	825.29	12,996	13,451	2,085
Accrued Expenses	329.21	1,006	1,086	-	-	1,110
Current Income Taxes Payable	342.57	178.16	378.3	1,006	609.82	472.03
Current Unearned Revenue	1,225	1,530	2,088	2,714	3,618	3,263
Other Current Liabilities	22,026	17,040	10,180	73.65	74.02	8,924
Long-Term Unearned Revenue	156.17	574.86	665.46	800.68	1,080	1,020
Long-Term Deferred Tax Liabilities	12,715	13,160	13,233	14,020	13,777	12,518
Other Long-Term Liabilities	7,510	705.69	778.6	1,643	1,463	2.07
Total Liabilities	67,389	66,716	68,239	71,480	78,032	80,450
Common Stock	4,355	4,355	4,355	4,355	4,355	3,905
Additional Paid-In Capital	7,236	7,236	7,255	-	-	8,521
Retained Earnings	31,505	34,543	37,386	42,203	41,838	38,290
Treasury Stock	-5	-5	-5	-	-	-
Comprehensive Income & Other	96.51	361.43	624.27	7,889	8,758	-3,153
Total Common Equity	43,186	46,490	49,615	54,447	54,951	47,563
Minority Interest	2,819	3,031	3,206	3,556	3,628	3,535
Shareholders' Equity	46,005	49,521	52,822	58,003	58,579	51,098
Total Liabilities & Equity	113,394	116,237	121,061	129,482	136,611	131,548
Total Debt	21,849	31,798	39,004	38,226	43,960	51,057
Net Cash (Debt)	-18,105	-27,858	-35,460	-34,678	-36,822	-44,298
Net Cash Per Share	-4.20	-6.44	-8.16	-7.96	-9.19	-11.34
Filing Date Shares Outstanding	4,354	4,354	4,354	4,354	4,355	3,905
Total Common Shares Outstanding	4,354	4,354	4,354	4,354	4,355	3,905
Book Value Per Share	9.92	10.68	11.40	12.51	12.62	12.18
Tangible Book Value	43,041	45,207	48,298	54,242	54,716	45,286
Tangible Book Value Per Share	9.89	10.38	11.09	12.46	12.56	11.60
Land	-	-	-	3,896	-	-
Buildings	-	85,857	86,534	-	3,789	83,889
Construction In Progress	-	8,316	9,120	89.43	88.91	11,749

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