HKG:1606 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	61,820	43,671	69,440	29,761	36,833
Long-Term Investments	-	-	3,001	-	-
Trading Asset Securities	1,760	651.85	832.38	972.67	250.96
Loans & Lease Receivables	206,577	202,100	195,101	193,494	190,872
Other Receivables	683.07	1,723	1,154	1,488	1,904
Property, Plant & Equipment	133,922	133,737	118,815	106,666	92,984
Other Intangible Assets	-	1,008	1,153	1,228	1,382
Other Current Assets	14,151	18,380	16,106	17,268	14,378
Long-Term Deferred Tax Assets	3,023	2,327	2,132	1,831	1,675
Other Long-Term Assets	11,534	2,253	1,960	2,009	1,558
Total Assets	433,471	405,850	409,695	354,717	341,838
Accounts Payable	-	1,171	9,699	6,238	5,022
Accrued Expenses	345.05	6,224	4,644	3,571	2,054
Short-Term Debt	5,660	9,922	23,186	18,793	12,410
Current Portion of Long-Term Debt	265,794	211,629	200,946	180,566	211,368
Current Portion of Leases	-	34.56	20.65	23.62	-
Long-Term Debt	94,230	121,378	119,243	96,084	68,589
Long-Term Leases	160.41	368.48	385.59	286.65	172.14
Long-Term Unearned Revenue	-	2,108	1,805	2,163	113.08
Current Income Taxes Payable	841.45	466.95	446.64	769.12	372.47
Other Current Liabilities	-	0.7	63.27	-	144.92
Long-Term Deferred Tax Liabilities	1,219	1,045	1,109	1,541	1,822
Other Long-Term Liabilities	21,246	11,238	10,866	10,398	9,663
Total Liabilities	389,497	365,587	372,413	320,434	311,731
Common Stock	12,642	12,642	12,642	12,642	12,642
Retained Earnings	28,326	24,422	21,164	18,019	15,844
Comprehensive Income & Other	3,006	3,200	3,476	3,622	1,620
Shareholders' Equity	43,975	40,264	37,282	34,283	30,107
Total Liabilities & Equity	433,471	405,850	409,695	354,717	341,838
Total Debt	365,845	343,332	343,781	295,754	292,539
Net Cash (Debt)	-302,265	-299,009	-273,508	-265,021	-255,455
Net Cash Per Share	-23.91	-23.65	-21.63	-20.96	-20.21
Filing Date Shares Outstanding	12,642	12,642	12,642	12,642	12,642
Total Common Shares Outstanding	12,642	12,642	12,642	12,642	12,642
Working Capital	12,350	37,077	43,629	33,022	12,866
Book Value Per Share	3.48	3.18	2.95	2.71	2.38
Tangible Book Value	43,975	39,256	36,128	33,056	28,725
Tangible Book Value Per Share	3.48	3.11	2.86	2.61	2.27

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