HKG:1618 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	84,530	77,765	52,559	44,440	45,485	41,824
Trading Asset Securities	1.85	2.03	2.77	1.95	178.03	1.11
Cash & Short-Term Investments	84,532	77,767	52,562	44,442	45,663	41,826
Cash Growth	68.39%	47.95%	18.27%	-2.67%	9.18%	-24.43%
Accounts Receivable	442,126	447,370	383,248	268,586	215,740	190,350
Other Receivables	42,155	70,856	53,913	47,524	52,968	70,008
Receivables	484,281	518,226	437,162	316,110	268,708	260,358
Inventory	19,347	15,687	75,593	80,076	79,949	61,848
Prepaid Expenses	-	2,210	2,586	2,374	2,073	889.56
Other Current Assets	30,730	25,744	31,865	41,132	41,813	47,395
Total Current Assets	618,890	639,635	599,767	484,134	438,206	412,316
Property, Plant & Equipment	22,006	21,928	33,485	32,324	30,349	30,089
Long-Term Investments	47,538	46,895	44,653	41,355	37,282	35,827
Goodwill	47.36	47.36	53.92	50.08	54.32	55.9
Other Intangible Assets	27,079	26,598	33,640	22,850	22,026	20,878
Long-Term Accounts Receivable	-	14,271	6,609	1,654	1,921	-
Long-Term Deferred Tax Assets	9,022	8,985	8,936	6,949	6,269	6,057
Long-Term Deferred Charges	-	342.46	361.49	351.7	396.2	293.79
Other Long-Term Assets	100,862	80,787	80,511	71,934	48,891	37,954
Total Assets	825,444	839,489	808,016	661,602	585,393	543,470

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
Accounts Payable	398,192	390,769	337,740	250,740	90,834	83,507
Accrued Expenses	2,270	34,215	31,517	25,397	19,505	17,420
Short-Term Debt	28,548	22,127	33,854	28,220	20,193	21,396
Current Portion of Long-Term Debt	12,004	13,840	14,416	7,384	11,257	12,632
Current Portion of Leases	-	191.69	153.9	230.36	241.96	158.83
Current Income Taxes Payable	2,370	1,621	2,122	1,955	1,734	1,561
Current Unearned Revenue	58,324	56,206	61,290	64,923	74,109	87,227
Other Current Liabilities	80,352	87,444	92,537	69,969	167,971	134,988
Total Current Liabilities	582,060	606,415	573,630	448,818	385,845	358,890
Long-Term Debt	51,273	43,447	44,312	37,469	30,141	25,553
Long-Term Leases	396.55	410.4	422.7	501.35	569	369.15
Long-Term Unearned Revenue	751.11	738.99	1,019	1,059	1,079	1,465
Pension & Post-Retirement Benefits	2,351	2,476	3,440	3,398	3,507	3,888
Long-Term Deferred Tax Liabilities	159.04	120.04	147.01	171.98	178.52	56.18
Other Long-Term Liabilities	2,526	2,323	2,709	2,194	2,157	1,862
Total Liabilities	639,518	655,929	625,680	493,611	423,475	392,082

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
Common Stock	20,724	20,724	20,724	20,724	20,724	20,724
Additional Paid-In Capital	-	23,549	23,461	22,582	22,602	22,613
Retained Earnings	56,698	55,072	56,483	53,251	48,087	40,648
Comprehensive Income & Other	80,052	56,418	52,376	48,923	29,704	23,511
Total Common Equity	157,282	155,763	153,043	145,480	121,116	107,495
Minority Interest	28,645	27,797	29,293	22,511	40,801	43,893
Shareholders' Equity	185,927	183,559	182,336	167,991	161,918	151,388
Total Liabilities & Equity	825,444	839,489	808,016	661,602	585,393	543,470

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
Total Debt	92,222	80,016	93,158	73,805	62,402	60,108
Net Cash (Debt)	-7,690	-2,249	-40,596	-29,363	-16,738	-18,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.11	-1.96	-1.42	-0.81	-0.88
Filing Date Shares Outstanding	20,409	20,724	20,724	20,724	20,724	20,724
Total Common Shares Outstanding	20,409	20,724	20,724	20,724	20,724	20,724
Working Capital	36,830	33,220	26,137	35,316	52,361	53,426
Book Value Per Share	5.06	4.91	4.94	4.73	4.47	4.04
Tangible Book Value	130,155	129,118	119,350	122,580	99,036	86,561
Tangible Book Value Per Share	3.73	3.62	3.32	3.63	3.40	3.03
Buildings	-	21,167	29,380	28,778	25,626	24,535
Machinery	-	14,824	26,505	26,539	27,565	26,326
Construction In Progress	-	4,748	5,494	3,831	4,077	4,379
Order Backlog	-	2,731,359	-	-	-	-