HKG:1577 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	59.33	103	111.48	143.27	40.9
Trading Asset Securities	267.29	280.3	249.67	318.06	283.74
Loans & Lease Receivables	1,003	670.19	861.55	799.39	983.29
Other Receivables	0.58	1.33	1.61	0.13	0.68
Property, Plant & Equipment	9.93	9.55	9.88	11.02	12.74
Goodwill	-	5.58	14.73	14.73	14.73
Other Intangible Assets	0.15	0.1	0.11	0.55	0.44
Other Current Assets	-	11.94	13	3	2.93
Long-Term Deferred Tax Assets	25.42	24.27	32.59	27.04	19.57
Long-Term Deferred Charges	1.17	1.95	0.19	0.16	0.98
Other Long-Term Assets	66.59	70.8	8.06	8.61	8.69
Total Assets	1,434	1,239	1,303	1,326	1,369
Interest Bearing Deposits	-	3.29	0.2	0.1	4.91
Total Deposits	-	3.29	0.2	0.1	4.91
Accrued Expenses	4.62	3.73	5.27	6.39	6.82
Short-Term Debt	107.52	-	9.89	38.92	106.05
Current Portion of Leases	0.95	0.95	0.92	1.19	0.49
Long-Term Leases	0.82	-	0.83	-	1.17
Current Income Taxes Payable	13.67	3.1	11.55	12.42	15.23
Long-Term Deferred Tax Liabilities	14.13	3.89	-	0.74	0.86
Other Long-Term Liabilities	4.68	2.97	5.7	26.87	25.63
Total Liabilities	146.39	17.93	34.36	86.64	161.14
Common Stock	680	680	680	680	680
Additional Paid-In Capital	78.29	78.29	75.39	75.39	75.39
Retained Earnings	527.34	461.42	403.7	372.89	346.19
Total Common Equity	1,286	1,220	1,159	1,128	1,102
Minority Interest	1.57	1.48	109.43	111.04	105.96
Shareholders' Equity	1,287	1,221	1,269	1,239	1,208
Total Liabilities & Equity	1,434	1,239	1,303	1,326	1,369
Total Debt	109.29	0.95	11.64	40.11	107.7
Net Cash (Debt)	217.34	442.45	349.52	421.21	216.93
Net Cash Growth	-50.88%	26.59%	-17.02%	94.17%	-37.72%
Net Cash Per Share	0.32	0.65	0.51	0.62	0.32
Filing Date Shares Outstanding	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680
Working Capital	1,204	1,116	1,209	1,205	1,178
Book Value Per Share	1.89	1.79	1.70	1.66	1.62
Tangible Book Value	1,285	1,214	1,144	1,113	1,086
Tangible Book Value Per Share	1.89	1.79	1.68	1.64	1.60

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