HKG:1543 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	682.68	559.22	833.2	844.62	782.44
Short-Term Investments	131.46	140.4	198.26	18.7	108.95
Trading Asset Securities	75.95	153.3	81.69	40.94	31.09
Cash & Short-Term Investments	890.08	852.92	1,113	904.27	922.49
Cash Growth	4.36%	-23.38%	23.10%	-1.98%	-6.58%
Accounts Receivable	2,018	1,889	1,681	1,452	1,249
Other Receivables	21.51	30.78	56.13	60.33	75
Receivables	2,173	2,040	1,801	1,579	1,395
Prepaid Expenses	-	-	-	83.34	-
Other Current Assets	511.01	665.62	608.87	805.29	887.2
Total Current Assets	3,574	3,558	3,523	3,372	3,204
Property, Plant & Equipment	40.2	48.41	19.34	26.4	20.87
Long-Term Investments	30.5	44.07	70.34	131.03	139.4
Goodwill	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	7.41	7.32	7.95	5.94	4.24
Long-Term Deferred Tax Assets	215.62	194.27	161.72	128.86	69.05
Other Long-Term Assets	40.54	31.86	5.86	6.25	6.64
Total Assets	3,908	3,885	3,788	3,671	3,445
Accounts Payable	86.73	33.48	80.48	10.61	15.06
Accrued Expenses	42.49	48.5	46.76	41.24	42.31
Current Portion of Long-Term Debt	306.18	360.65	210.96	162.87	69.42
Current Portion of Leases	4.22	4.56	5.17	6.01	5.47
Current Income Taxes Payable	28.14	35.96	34.63	51.68	10.39
Other Current Liabilities	28.46	6.71	2.97	7.56	4.49
Total Current Liabilities	496.23	489.85	380.98	279.97	147.13
Long-Term Debt	683.85	658.01	661.28	624.01	380.04
Long-Term Leases	6.01	12.53	7.95	12.96	9.58
Long-Term Unearned Revenue	235.95	220.35	236.45	205.27	174.8
Long-Term Deferred Tax Liabilities	-	-	0.29	0.16	0.07
Other Long-Term Liabilities	111.57	142.76	145.55	197.82	364.65
Total Liabilities	1,534	1,524	1,432	1,320	1,076
Common Stock	1,561	1,561	1,561	1,561	1,561
Additional Paid-In Capital	133.77	133.77	133.77	133.77	133.77
Retained Earnings	343.07	362.34	351.38	366.54	402
Comprehensive Income & Other	-23.04	-27.13	-29.52	4.26	5.13
Total Common Equity	2,015	2,030	2,016	2,065	2,102
Minority Interest	360.13	331.31	339.32	285.59	267.09
Shareholders' Equity	2,375	2,361	2,356	2,351	2,369
Total Liabilities & Equity	3,908	3,885	3,788	3,671	3,445
Total Debt	1,000	1,036	885.36	805.85	464.5
Net Cash (Debt)	-110.18	-182.82	227.79	98.42	457.99
Net Cash Growth	-	-	131.45%	-78.51%	-41.44%
Net Cash Per Share	-0.07	-0.12	0.15	0.06	0.29
Filing Date Shares Outstanding	1,561	1,561	1,561	1,561	1,561
Total Common Shares Outstanding	1,561	1,561	1,561	1,561	1,561
Working Capital	3,077	3,068	3,142	3,092	3,057
Book Value Per Share	1.29	1.30	1.29	1.32	1.35
Tangible Book Value	2,007	2,022	2,008	2,059	2,097
Tangible Book Value Per Share	1.29	1.30	1.29	1.32	1.34
Buildings	33.29	33.29	5.96	5.96	5.96
Machinery	7.33	7.5	7.55	7.17	7.17
Leasehold Improvements	16.71	16.71	16.37	15.56	12.55

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