HKG:1601 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	980.54	699.67	840.97	635.26	634.99	650.16
Long-Term Investments	343.8	352.04	317.28	278.07	236.17	129.21
Loans & Lease Receivables	4,733	11,262	11,505	11,207	9,820	8,473
Other Receivables	15.27	14.68	7.63	4.68	8.25	5.52
Property, Plant & Equipment	363.63	385.61	80.95	35.97	36.35	42.27
Other Intangible Assets	23.2	24.07	22.87	19.56	15.83	13.57
Other Current Assets	5,857	209.8	167.12	141.38	87.55	47.79
Long-Term Deferred Tax Assets	106.58	106.58	110.81	92.54	75.84	66.64
Other Long-Term Assets	0.11	57.77	3.09	0.18	0.27	0.63
Total Assets	12,423	13,112	13,056	12,415	10,915	9,429
Accounts Payable	975.45	1,418	1,071	927.58	781.36	625.96
Accrued Expenses	10.83	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	2,962	2,924	3,371	1,110	2,505	2,539
Long-Term Leases	2.55	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	0.26	-	22.8	14.14	18.14	32.14
Other Current Liabilities	3,914	416.2	501.37	629.1	415.5	389.43
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-	-
Other Long-Term Liabilities	677.59	684.38	748.49	891.08	908.31	779.03
Total Liabilities	9,081	9,847	10,474	10,015	8,694	7,375
Common Stock	1,615	1,615	1,333	1,333	1,333	1,333
Retained Earnings	1,167	1,091	913.99	733.62	553.74	387.64
Comprehensive Income & Other	559.56	559.56	334.05	333.29	333.34	333.11
Shareholders' Equity	3,342	3,265	2,581	2,400	2,220	2,054
Total Liabilities & Equity	12,423	13,112	13,056	12,415	10,915	9,429
Total Debt	3,503	7,234	8,020	7,433	6,428	5,412
Net Cash (Debt)	-2,522	-6,534	-7,179	-6,797	-5,793	-4,761
Net Cash Per Share	-1.56	-4.42	-5.38	-5.10	-4.34	-3.57
Filing Date Shares Outstanding	1,615	1,615	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,615	1,615	1,333	1,333	1,333	1,333
Working Capital	6,147	5,980	6,197	4,070	5,378	5,239
Book Value Per Share	2.07	2.02	1.94	1.80	1.67	1.54
Tangible Book Value	3,319	3,241	2,559	2,381	2,205	2,041
Tangible Book Value Per Share	2.05	2.01	1.92	1.79	1.65	1.53