HKG:1601 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	879.14	840.97	635.26	634.99	650.16	413.27
Long-Term Investments	318.6	317.28	278.07	236.17	129.21	83.85
Loans & Lease Receivables	4,781	11,505	11,207	9,820	8,473	7,382
Other Receivables	21.57	7.63	4.68	8.25	5.52	6.78
Property, Plant & Equipment	293.29	80.95	35.97	36.35	42.27	13.04
Other Intangible Assets	22.61	22.87	19.56	15.83	13.57	10.31
Other Current Assets	5,979	167.12	141.38	87.55	47.79	201.89
Long-Term Deferred Tax Assets	117.88	110.81	92.54	75.84	66.64	53.22
Other Long-Term Assets	0.15	3.09	0.18	0.27	0.63	0.54
Total Assets	12,413	13,056	12,415	10,915	9,429	8,165
Accounts Payable	1,227	1,071	927.58	781.36	625.96	780.67
Accrued Expenses	10.3	34.15	32.94	53.41	45.42	57.2
Current Portion of Long-Term Debt	-	4,637	6,302	3,890	2,832	3,068
Current Portion of Leases	-	7.17	11.91	13.14	12.42	1.95
Long-Term Debt	2,808	3,371	1,110	2,505	2,539	1,085
Long-Term Leases	3.5	4.51	8.09	19.47	28.06	4.05
Long-Term Unearned Revenue	-	25.7	87.15	89.91	91	86.86
Current Income Taxes Payable	12.23	22.8	14.14	18.14	32.14	26.32
Other Current Liabilities	3,854	501.37	629.1	415.5	389.43	461.59
Other Long-Term Liabilities	694.3	748.49	891.08	908.31	779.03	677.57
Total Liabilities	9,205	10,474	10,015	8,694	7,375	6,249
Common Stock	1,615	1,333	1,333	1,333	1,333	1,333
Retained Earnings	1,033	913.99	733.62	553.74	387.64	249.72
Comprehensive Income & Other	3.51	334.05	333.29	333.34	333.11	332.76
Shareholders' Equity	3,209	2,581	2,400	2,220	2,054	1,916
Total Liabilities & Equity	12,413	13,056	12,415	10,915	9,429	8,165
Total Debt	3,407	8,020	7,433	6,428	5,412	4,159
Net Cash (Debt)	-2,528	-7,179	-6,797	-5,793	-4,761	-3,746
Net Cash Per Share	-1.56	-5.38	-5.10	-4.34	-3.57	-2.85
Filing Date Shares Outstanding	1,615	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,615	1,333	1,333	1,333	1,333	1,333
Working Capital	5,962	6,197	4,070	5,378	5,239	3,608
Book Value Per Share	1.99	1.94	1.80	1.67	1.54	1.44
Tangible Book Value	3,186	2,559	2,381	2,205	2,041	1,906
Tangible Book Value Per Share	1.97	1.92	1.79	1.65	1.53	1.43

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