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	Jun '26 Jun 30, 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	68,081	77,765	52,559	44,440	45,485	41,824
Trading Asset Securities	1.75	2.03	2.77	1.95	178.03	1.11
Cash & Short-Term Investments	68,083	77,767	52,562	44,442	45,663	41,826
Cash Growth	28.31%	47.95%	18.27%	-2.67%	9.18%	-24.43%
Accounts Receivable	455,210	447,370	383,248	268,586	215,740	190,350
Other Receivables	40,888	70,856	53,913	47,524	52,968	70,008
Receivables	496,098	518,226	437,162	316,110	268,708	260,358
Inventory	16,275	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	25,889	25,744	31,865	41,132	41,813	47,395
Total Current Assets	606,345	639,635	599,767	484,134	438,206	412,316
Property, Plant & Equipment	21,526	21,928	33,485	32,324	30,349	30,089
Long-Term Investments	47,231	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	27,665	26,598	33,640	22,850	22,026	20,878
Long-Term Accounts Receivable	14,406	14,271	6,609	1,654	1,921	-
Long-Term Deferred Tax Assets	9,210	8,985	8,936	6,949	6,269	6,057
Long-Term Deferred Charges	328.41	342.46	361.49	351.7	396.2	293.79
Other Long-Term Assets	80,035	80,787	80,511	71,934	48,891	37,954
Total Assets	806,794	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	Jun '26 Jun 30, 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	373,497	390,769	337,740	250,740	90,834	83,507
Accrued Expenses	31,181	34,215	31,517	25,397	19,505	17,420
Short-Term Debt	20,476	22,127	33,854	28,220	20,193	21,396
Current Portion of Long-Term Debt	10,984	13,840	14,416	7,384	11,257	12,632
Current Portion of Leases	174.8	191.69	153.9	230.36	241.96	158.83
Current Income Taxes Payable	1,321	1,621	2,122	1,955	1,734	1,561
Current Unearned Revenue	51,176	56,206	61,290	64,923	74,109	87,227
Other Current Liabilities	79,220	87,444	92,537	69,969	167,971	134,988
Total Current Liabilities	568,030	606,415	573,630	448,818	385,845	358,890
Long-Term Debt	47,994	43,447	44,312	37,469	30,141	25,553
Long-Term Leases	379.21	410.4	422.7	501.35	569	369.15
Long-Term Unearned Revenue	782.96	738.99	1,019	1,059	1,079	1,465
Pension & Post-Retirement Benefits	2,436	2,476	3,440	3,398	3,507	3,888
Long-Term Deferred Tax Liabilities	114.78	120.04	147.01	171.98	178.52	56.18
Other Long-Term Liabilities	2,185	2,323	2,709	2,194	2,157	1,862
Total Liabilities	621,922	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	Jun '26 Jun 30, 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	20,692	20,724	20,724	20,724	20,724	20,724
Additional Paid-In Capital	23,557	23,549	23,461	22,582	22,602	22,613
Retained Earnings	56,030	55,072	56,483	53,251	48,087	40,648
Comprehensive Income & Other	56,661	56,418	52,376	48,923	29,704	23,511
Total Common Equity	156,680	155,763	153,043	145,480	121,116	107,495
Minority Interest	28,192	27,797	29,293	22,511	40,801	43,893
Shareholders' Equity	184,872	183,559	182,336	167,991	161,918	151,388
Total Liabilities & Equity	806,794	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	Jun '26 Jun 30, 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	80,008	80,016	93,158	73,805	62,402	60,108
Net Cash (Debt)	-11,925	-2,249	-40,596	-29,363	-16,738	-18,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.11	-1.96	-1.42	-0.81	-0.88
Filing Date Shares Outstanding	20,606	20,724	20,724	20,724	20,724	20,724
Total Common Shares Outstanding	20,606	20,724	20,724	20,724	20,724	20,724
Working Capital	38,315	33,220	26,137	35,316	52,361	53,426
Book Value Per Share	4.98	4.91	4.94	4.73	4.47	4.04
Tangible Book Value	128,968	129,118	119,350	122,580	99,036	86,561
Tangible Book Value Per Share	3.63	3.62	3.32	3.63	3.40	3.03
Buildings	21,370	21,167	29,380	28,778	25,626	24,535
Machinery	14,934	14,824	26,505	26,539	27,565	26,326
Construction In Progress	4,664	4,748	5,494	3,831	4,077	4,379
Order Backlog	-	2,731,359	-	-	-	-