HKG:1697 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	160.74	591.67	283.9	2,241	1,587
Short-Term Investments	542.85	390	395.05	357.26	697.61
Trading Asset Securities	4,413	4,373	4,506	4,083	1,737
Accounts Receivable	1,924	2,159	2,202	1,024	9,387
Other Receivables	146.59	151.23	226.03	220.86	200.15
Property, Plant & Equipment	38.72	60.77	90.16	197.36	133.91
Other Intangible Assets	47.19	43.3	40.98	29.1	24.32
Investments in Debt & Equity Securities	4,560	4,596	4,507	3,833	2,315
Other Current Assets	166.82	136.56	111.46	755.97	115.84
Long-Term Deferred Tax Assets	582.66	588.35	597.41	558.39	617.71
Other Long-Term Assets	1,092	1,175	1,188	1,128	2,247
Total Assets	13,679	14,279	14,169	14,458	19,063
Accounts Payable	7.3	9.58	17.56	19.02	-
Accrued Expenses	172.11	141.8	168.63	114.21	373.87
Short-Term Debt	-	280.48	974.78	2,005	1,604
Current Portion of Leases	-	-	-	-	4.32
Other Current Liabilities	246.95	333	384.61	304.49	5,702
Long-Term Leases	3.78	16.34	39.06	60.36	7.09
Long-Term Unearned Revenue	267.01	253.35	284.31	277.53	-
Other Long-Term Liabilities	1,739	2,008	1,204	526.86	589.39
Total Liabilities	2,436	3,043	3,080	3,524	8,411
Common Stock	4,659	4,659	4,659	4,659	4,659
Additional Paid-In Capital	122.83	122.83	122.83	122.83	122.8
Retained Earnings	5,699	5,651	5,523	5,387	5,849
Comprehensive Income & Other	761.24	804.26	785.14	765.25	20.33
Shareholders' Equity	11,242	11,237	11,089	10,934	10,651
Total Liabilities & Equity	13,679	14,279	14,169	14,458	19,063
Total Debt	3.78	296.83	1,014	2,066	1,616
Net Cash (Debt)	5,113	5,057	4,172	4,615	2,405
Net Cash Growth	1.11%	21.23%	-9.61%	91.87%	-5.04%
Net Cash Per Share	1.10	1.09	0.90	0.99	0.52
Filing Date Shares Outstanding	4,659	4,659	4,659	4,659	4,659
Total Common Shares Outstanding	4,659	4,659	4,659	4,659	4,659
Working Capital	6,928	7,036	6,173	6,022	5,909
Book Value Per Share	2.41	2.41	2.38	2.35	2.29
Tangible Book Value	11,195	11,193	11,048	10,905	10,627
Tangible Book Value Per Share	2.40	2.40	2.37	2.34	2.28

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