HKG:1666 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	4,704	4,129	2,746	3,722	3,246
Short-Term Investments	129.02	251.34	1,491	460.4	641.62
Trading Asset Securities	0.38	0.44	0.37	0.43	-
Cash & Short-Term Investments	4,834	4,381	4,238	4,183	3,888
Cash Growth	10.33%	3.38%	1.32%	7.58%	11.55%
Receivables	671.31	1,104	888.33	1,497	1,193
Inventory	4,547	5,166	4,744	3,239	2,847
Other Current Assets	139.83	182.65	188.2	153.22	202.23
Total Current Assets	10,192	10,833	10,059	9,072	8,130
Property, Plant & Equipment	3,179	3,263	3,220	3,206	3,258
Long-Term Investments	118.99	116.16	42.04	42.78	38.37
Goodwill	-	46.76	45.78	45.14	41.4
Other Intangible Assets	71.84	30.59	14.45	17.76	21.54
Long-Term Deferred Tax Assets	72.22	74.48	81.69	60.98	66.49
Other Long-Term Assets	77.08	44.09	44.71	39.86	37.99
Total Assets	13,711	14,409	13,508	12,485	11,594
Accounts Payable	666.03	1,015	1,377	823.23	893.71
Accrued Expenses	55.01	311.24	300.72	386.49	305.47
Short-Term Debt	1	5	3	235.3	-
Current Portion of Long-Term Debt	390.39	1,047	73.65	15.2	760.69
Current Portion of Leases	68.3	90.27	74.67	47.97	63.81
Current Income Taxes Payable	43.5	34.45	41.2	154.71	43.89
Current Unearned Revenue	158.34	176.61	206.65	219.32	223.13
Other Current Liabilities	398.3	161.68	162.25	169.43	167.43
Total Current Liabilities	1,781	2,841	2,239	2,052	2,458
Long-Term Debt	1,453	1,202	1,379	1,222	732.15
Long-Term Leases	91.31	80.64	96.44	74.64	87.07
Long-Term Unearned Revenue	111.79	106.88	132.58	112.53	151.35
Pension & Post-Retirement Benefits	-	2.86	-	-	-
Long-Term Deferred Tax Liabilities	5.55	9.33	8.49	7.21	6.77
Other Long-Term Liabilities	3.25	-	-	-	-
Total Liabilities	3,446	4,244	3,856	3,468	3,435
Common Stock	1,281	1,281	1,281	1,281	1,281
Retained Earnings	-	5,240	4,949	4,564	4,186
Comprehensive Income & Other	6,059	685.34	659.81	638.41	513.1
Total Common Equity	7,340	7,206	6,889	6,483	5,979
Minority Interest	2,924	2,959	2,762	2,534	2,179
Shareholders' Equity	10,265	10,165	9,652	9,017	8,158
Total Liabilities & Equity	13,711	14,409	13,508	12,485	11,594
Total Debt	2,004	2,425	1,627	1,595	1,644
Net Cash (Debt)	2,829	1,956	2,611	2,588	2,244
Net Cash Growth	44.64%	-25.08%	0.89%	15.31%	24.81%
Net Cash Per Share	2.21	1.53	2.04	2.02	1.75
Filing Date Shares Outstanding	1,281	1,281	1,281	1,281	1,281
Total Common Shares Outstanding	1,281	1,281	1,281	1,281	1,281
Working Capital	8,411	7,992	7,820	7,021	5,672
Book Value Per Share	5.73	5.63	5.38	5.06	4.67
Tangible Book Value	7,268	7,129	6,829	6,420	5,917
Tangible Book Value Per Share	5.67	5.57	5.33	5.01	4.62
Buildings	-	2,311	2,302	2,221	2,170
Machinery	-	1,602	1,515	1,480	1,430
Construction In Progress	-	183.75	75.66	89.67	66.93

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