HKG:1569 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	2,244	2,520	3,190	3,477	2,750
Short-Term Investments	14.38	14.19	19.57	21.29	16.99
Trading Asset Securities	107.3	107.3	108.55	177.76	204.4
Cash & Short-Term Investments	2,365	2,642	3,318	3,676	2,972
Cash Growth	-10.47%	-20.38%	-9.74%	23.71%	12.94%
Accounts Receivable	218.79	383.85	457.55	684.14	606.03
Other Receivables	93.62	102.15	8.81	36.31	69.49
Receivables	758.66	933.15	914.45	1,159	712.97
Inventory	5.42	9.37	8.96	10	11.59
Prepaid Expenses	1.46	2.93	4.44	3.85	3.2
Other Current Assets	467.5	635.09	66.85	66.22	249.1
Total Current Assets	3,598	4,222	4,313	4,915	3,948
Property, Plant & Equipment	4,313	4,324	4,159	4,048	3,921
Long-Term Investments	17.17	13.73	7.94	16.24	98.08
Goodwill	1,758	2,230	2,272	2,338	2,336
Other Intangible Assets	293.06	397.93	564.49	598.86	684.01
Long-Term Deferred Tax Assets	11.23	39	24.02	13.55	10.61
Other Long-Term Assets	798.02	29.11	26.88	26.41	22.61
Total Assets	10,789	11,255	11,367	11,957	11,438
Accounts Payable	427.95	500.53	652.21	944.22	807.14
Accrued Expenses	156.55	163.59	173.43	197.63	229.82
Short-Term Debt	791.98	379.66	166.14	105.79	126.83
Current Portion of Long-Term Debt	591.33	418.66	866.43	350.33	75.31
Current Portion of Leases	447.04	276.05	116.05	141.93	93.59
Current Income Taxes Payable	38.27	47.08	151.21	21.91	28.09
Current Unearned Revenue	957.86	916.34	964.21	1,145	1,290
Other Current Liabilities	678.52	761.87	685.56	1,602	667.26
Total Current Liabilities	4,090	3,464	3,775	4,509	3,318
Long-Term Debt	693.59	1,069	881.37	1,621	1,574
Long-Term Leases	240.8	218.38	108.09	138.41	108.82
Long-Term Unearned Revenue	212.24	227.92	234.19	242.4	260.47
Long-Term Deferred Tax Liabilities	78.38	94.98	162.37	144.26	148.18
Other Long-Term Liabilities	232.9	243.36	254.17	264.12	1,238
Total Liabilities	5,547	5,317	5,415	6,919	6,649
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	1,076	1,076	1,112	1,271	1,453
Retained Earnings	2,985	3,720	3,709	3,566	3,076
Comprehensive Income & Other	260.43	240.25	268.9	-20.72	62.81
Total Common Equity	4,322	5,036	5,091	4,816	4,592
Minority Interest	918.88	901.76	860.46	221.03	197.23
Shareholders' Equity	5,241	5,938	5,951	5,037	4,789
Total Liabilities & Equity	10,789	11,255	11,367	11,957	11,438
Total Debt	2,765	2,362	2,138	2,358	1,979
Net Cash (Debt)	-399.46	280.04	1,180	1,319	992.69
Net Cash Growth	-	-76.27%	-10.52%	32.83%	36.01%
Net Cash Per Share	-0.09	0.07	0.28	0.31	0.24
Filing Date Shares Outstanding	4,218	4,218	4,218	4,218	4,218
Total Common Shares Outstanding	4,218	4,218	4,218	4,218	4,218
Working Capital	-491.2	758.55	537.42	405.87	630.05
Book Value Per Share	1.02	1.19	1.21	1.14	1.09
Tangible Book Value	2,271	2,409	2,254	1,879	1,572
Tangible Book Value Per Share	0.54	0.57	0.53	0.45	0.37
Buildings	3,562	3,511	3,314	3,081	2,774
Machinery	1,107	1,073	992.44	923.42	879.95
Construction In Progress	518.42	429.89	363.49	458.58	515.76

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