HKG:1601 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	699.67	840.97	635.26	634.99	650.16
Long-Term Investments	352.04	317.28	278.07	236.17	129.21
Loans & Lease Receivables	11,262	11,505	11,207	9,820	8,473
Other Receivables	14.68	7.63	4.68	8.25	5.52
Property, Plant & Equipment	385.61	80.95	35.97	36.35	42.27
Other Intangible Assets	24.07	22.87	19.56	15.83	13.57
Other Current Assets	209.8	167.12	141.38	87.55	47.79
Long-Term Deferred Tax Assets	106.58	110.81	92.54	75.84	66.64
Other Long-Term Assets	57.77	3.09	0.18	0.27	0.63
Total Assets	13,112	13,056	12,415	10,915	9,429
Accounts Payable	1,418	1,071	927.58	781.36	625.96
Accrued Expenses	31.74	34.15	32.94	53.41	45.42
Current Portion of Long-Term Debt	4,304	4,637	6,302	3,890	2,832
Current Portion of Leases	2.02	7.17	11.91	13.14	12.42
Long-Term Debt	2,924	3,371	1,110	2,505	2,539
Long-Term Leases	3.32	4.51	8.09	19.47	28.06
Long-Term Unearned Revenue	29.07	25.7	87.15	89.91	91
Current Income Taxes Payable	-	22.8	14.14	18.14	32.14
Other Current Liabilities	416.2	501.37	629.1	415.5	389.43
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-
Other Long-Term Liabilities	684.38	748.49	891.08	908.31	779.03
Total Liabilities	9,847	10,474	10,015	8,694	7,375
Common Stock	1,615	1,333	1,333	1,333	1,333
Retained Earnings	1,091	913.99	733.62	553.74	387.64
Comprehensive Income & Other	559.56	334.05	333.29	333.34	333.11
Shareholders' Equity	3,265	2,581	2,400	2,220	2,054
Total Liabilities & Equity	13,112	13,056	12,415	10,915	9,429
Total Debt	7,234	8,020	7,433	6,428	5,412
Net Cash (Debt)	-6,534	-7,179	-6,797	-5,793	-4,761
Net Cash Per Share	-4.42	-5.38	-5.10	-4.34	-3.57
Filing Date Shares Outstanding	1,615	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,615	1,333	1,333	1,333	1,333
Working Capital	5,980	6,197	4,070	5,378	5,239
Book Value Per Share	2.02	1.94	1.80	1.67	1.54
Tangible Book Value	3,241	2,559	2,381	2,205	2,041
Tangible Book Value Per Share	2.01	1.92	1.79	1.65	1.53

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