HKG:1681 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	1,234	2,908	2,748	2,450	2,196
Short-Term Investments	2,669	958	834.94	589.17	230
Cash & Short-Term Investments	3,903	3,866	3,583	3,039	2,426
Cash Growth	0.98%	7.88%	17.89%	25.26%	25.05%
Accounts Receivable	354.54	297.57	255.84	259.56	351.23
Other Receivables	-	72.55	54.13	36.1	18.34
Receivables	354.54	370.12	309.97	295.66	369.57
Inventory	271.41	315.51	384.91	287.66	257.62
Restricted Cash	42.9	-	-	-	2.32
Other Current Assets	32.42	-	-	-	-
Total Current Assets	4,605	4,551	4,278	3,623	3,056
Property, Plant & Equipment	921.17	925.54	863.71	875	858.45
Long-Term Investments	513.83	29.08	9.23	6.5	-
Other Intangible Assets	265.61	268.96	283.14	311.9	341.66
Long-Term Deferred Tax Assets	41.95	12.52	17.84	36.43	46.86
Other Long-Term Assets	62.71	65.67	55.99	39.87	59.94
Total Assets	6,410	5,853	5,508	4,892	4,363
Accounts Payable	1,188	75.64	83.1	59.89	66.64
Accrued Expenses	-	736.12	638.76	566.13	465.53
Current Portion of Long-Term Debt	200	253.34	503.42	450.52	599.3
Current Portion of Leases	9.71	6.42	4.22	3.71	3.12
Current Income Taxes Payable	31.51	47.63	43.38	32.89	2.54
Current Unearned Revenue	1.34	60.82	17.56	39.98	21.21
Other Current Liabilities	-	190.83	204.57	197.37	199.07
Total Current Liabilities	1,430	1,371	1,495	1,350	1,357
Long-Term Leases	3.21	7.41	3.9	5.95	8.55
Long-Term Unearned Revenue	12.9	14.64	19.18	18.93	16.7
Long-Term Deferred Tax Liabilities	125.72	67.19	71.21	78.01	69.3
Total Liabilities	1,572	1,460	1,589	1,453	1,452
Common Stock	67.23	67.31	63.81	63.45	64.8
Additional Paid-In Capital	-	216.46	18.15	-	19.79
Retained Earnings	-	3,650	3,381	2,913	2,393
Treasury Stock	-	-	-83.17	-83.17	-113.32
Comprehensive Income & Other	4,468	163.67	247.15	251.7	253.89
Total Common Equity	4,535	4,098	3,627	3,145	2,618
Minority Interest	302.84	295.45	292.21	293.87	293.08
Shareholders' Equity	4,838	4,393	3,919	3,439	2,911
Total Liabilities & Equity	6,410	5,853	5,508	4,892	4,363
Total Debt	212.92	267.17	511.53	460.18	610.97
Net Cash (Debt)	3,691	3,599	3,072	2,579	1,815
Net Cash Growth	2.56%	17.15%	19.10%	42.08%	30.52%
Net Cash Per Share	4.31	4.32	3.84	3.26	2.26
Filing Date Shares Outstanding	847.34	830.83	792.43	788.39	805.64
Total Common Shares Outstanding	847.34	830.83	792.43	788.39	805.64
Working Capital	3,174	3,181	2,783	2,272	1,698
Book Value Per Share	5.35	4.93	4.58	3.99	3.25
Tangible Book Value	4,269	3,829	3,343	2,833	2,276
Tangible Book Value Per Share	5.04	4.61	4.22	3.59	2.83
Buildings	-	399.2	338.28	334.82	334.1
Machinery	-	363.52	324.86	302.16	282.15
Construction In Progress	-	412.24	416.43	416.01	381.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.