HKG:1698 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,255	13,164	13,567	9,555	6,591	11,128
Short-Term Investments	11,065	14,045	9,974	11,328	12,806	14,895
Trading Asset Securities	-	-	-	-	1,029	-
Cash & Short-Term Investments	22,320	27,209	23,541	20,883	20,426	26,023
Cash Growth	-21.86%	15.58%	12.73%	2.24%	-21.51%	15.81%
Accounts Receivable	3,682	3,508	2,918	2,670	3,610	2,800
Other Receivables	-	1,101	846	253	187	188
Receivables	3,682	4,609	3,764	2,923	3,797	2,988
Inventory	57	23	8	14	24	18
Prepaid Expenses	-	2,429	2,387	2,005	2,084	2,121
Restricted Cash	15	11	31	34	-	-
Other Current Assets	3,843	263	205	700	460	537
Total Current Assets	29,917	34,544	29,936	26,559	26,791	31,687
Property, Plant & Equipment	1,358	1,098	857	721	526	487
Long-Term Investments	46,911	29,895	19,840	14,332	15,403	15,328
Goodwill	20,517	19,647	19,542	19,493	19,121	17,492
Other Intangible Assets	5,252	4,413	4,469	4,848	4,324	2,020
Long-Term Deferred Tax Assets	538	422	352	347	346	303
Other Long-Term Assets	373	425	540	709	743	956
Total Assets	104,866	90,444	75,536	67,009	67,254	68,273
Accounts Payable	6,619	6,879	5,006	4,998	4,329	3,565
Accrued Expenses	-	2,474	2,387	3,019	3,264	2,854
Short-Term Debt	-	2,154	-	-	-	-
Current Portion of Leases	104	106	115	123	92	103
Current Income Taxes Payable	948	934	567	404	363	445
Current Unearned Revenue	3,408	3,100	2,963	2,198	1,868	1,642
Other Current Liabilities	3,269	903	976	975	534	993
Total Current Liabilities	14,348	16,550	12,014	11,717	10,450	9,602
Long-Term Debt	3,534	3,572	5,636	5,536	5,062	5,175
Long-Term Leases	227	219	297	306	205	218
Long-Term Unearned Revenue	280	179	148	112	118	146
Long-Term Deferred Tax Liabilities	679	198	239	211	271	265
Other Long-Term Liabilities	365	-	-	-	93	136
Total Liabilities	19,433	20,718	18,334	17,882	16,199	15,542
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	29,895	29,035	36,576	36,456	36,238	35,044
Retained Earnings	27,188	20,282	17,188	12,268	14,341	11,256
Treasury Stock	-664	-550	-6,996	-6,349	-3,660	-134
Comprehensive Income & Other	26,330	19,094	9,137	5,722	3,396	6,077
Total Common Equity	82,751	67,863	55,907	48,099	50,317	52,245
Minority Interest	2,682	1,863	1,295	1,028	738	486
Shareholders' Equity	85,433	69,726	57,202	49,127	51,055	52,731
Total Liabilities & Equity	104,866	90,444	75,536	67,009	67,254	68,273
Total Debt	3,865	6,051	6,048	5,965	5,359	5,496
Net Cash (Debt)	18,455	21,158	17,493	14,918	15,067	20,527
Net Cash Growth	-25.40%	20.95%	17.26%	-0.99%	-26.60%	-8.05%
Net Cash Per Share	11.87	13.52	11.04	9.22	8.96	12.22
Filing Date Shares Outstanding	1,537	1,538	1,552	1,602	1,661	1,693
Total Common Shares Outstanding	1,537	1,538	1,552	1,602	1,642	1,693
Working Capital	15,569	17,994	17,922	14,842	16,341	22,085
Book Value Per Share	53.83	44.14	36.03	30.61	30.64	30.87
Tangible Book Value	56,982	43,803	31,896	23,758	26,872	32,733
Tangible Book Value Per Share	37.07	28.49	20.56	15.12	16.36	19.34
Machinery	-	321	431	449	435	385
Construction In Progress	-	718	341	132	37	-
Leasehold Improvements	-	135	168	166	137	67

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