HKG:1579 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	2,085	1,882	2,309	1,881	1,574
Short-Term Investments	56.4	229.6	165.02	613.25	1.62
Trading Asset Securities	-	-	-	-	5
Cash & Short-Term Investments	2,141	2,111	2,474	2,494	1,580
Cash Growth	1.40%	-14.67%	-0.78%	57.81%	-25.46%
Accounts Receivable	256.35	285.41	258.13	155.63	236.52
Other Receivables	88.03	67.36	41.28	26.66	46.35
Receivables	344.38	352.77	299.4	182.29	282.87
Inventory	542.03	467.45	372.59	394.87	485.86
Prepaid Expenses	14.39	17.23	14.21	12.86	20.89
Restricted Cash	5.02	5.02	5.01	5	-
Other Current Assets	21.82	25	21.84	22.69	25.1
Total Current Assets	3,069	2,979	3,187	3,111	2,395
Property, Plant & Equipment	2,407	2,208	2,036	1,908	1,564
Long-Term Investments	355	461.06	634.22	335.69	774.93
Other Intangible Assets	7.41	10.25	11.98	16.88	20.3
Long-Term Deferred Tax Assets	81.75	71.16	65.77	57.72	45.16
Other Long-Term Assets	20.31	69.85	119.23	121.49	205.37
Total Assets	5,940	5,799	6,054	5,551	5,005
Accounts Payable	403.59	482.21	402.79	396.25	294.26
Accrued Expenses	129.15	142.11	143.17	143.36	137.74
Current Portion of Leases	31.23	26.42	31.99	38.58	36.98
Current Income Taxes Payable	132.73	118.42	117.56	118.3	96.4
Current Unearned Revenue	65.28	95.77	77.35	102.79	108.47
Other Current Liabilities	41.67	38.4	43.85	60.56	59.46
Total Current Liabilities	803.65	903.33	816.71	859.83	733.3
Long-Term Leases	85.34	67.1	54.27	75.73	104.42
Long-Term Unearned Revenue	43.84	38.42	32.32	25.3	22.56
Long-Term Deferred Tax Liabilities	59.71	55.49	60.24	53.41	36.06
Other Long-Term Liabilities	2.25	1.79	1.49	-	-
Total Liabilities	994.79	1,066	965.03	1,014	896.34
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	61.07	61.07	61.07	134.66	359.22
Retained Earnings	4,717	4,518	4,772	4,200	3,458
Comprehensive Income & Other	-6.04	-9.86	-14.83	-15.26	-12.12
Total Common Equity	4,772	4,570	4,818	4,320	3,806
Minority Interest	173.05	163.53	271.48	217.15	303.15
Shareholders' Equity	4,945	4,733	5,089	4,537	4,109
Total Liabilities & Equity	5,940	5,799	6,054	5,551	5,005
Total Debt	116.57	93.52	86.26	114.31	141.39
Net Cash (Debt)	2,024	2,018	2,388	2,379	1,439
Net Cash Growth	0.32%	-15.50%	0.36%	65.37%	-29.69%
Net Cash Per Share	2.09	2.08	2.45	2.43	1.47
Filing Date Shares Outstanding	970.13	970.13	970.13	980.33	980.33
Total Common Shares Outstanding	970.13	970.13	970.13	980.33	980.33
Working Capital	2,265	2,076	2,371	2,252	1,662
Book Value Per Share	4.92	4.71	4.97	4.41	3.88
Tangible Book Value	4,764	4,559	4,806	4,303	3,785
Tangible Book Value Per Share	4.91	4.70	4.95	4.39	3.86
Land	39.48	37.72	36.79	35.73	33.91
Buildings	1,128	945.24	866.97	706.86	360.12
Machinery	1,458	1,315	1,134	1,039	793.35
Construction In Progress	208.82	309.56	199.03	187.61	315.11
Leasehold Improvements	122.4	-	76.96	70.44	41.87

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