HKG:1698 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,416	8,470	13,164	13,567	9,555	6,591
Short-Term Investments	8,327	15,846	14,045	9,974	11,328	12,806
Trading Asset Securities	-	-	-	-	-	1,029
Cash & Short-Term Investments	26,743	24,316	27,209	23,541	20,883	20,426
Cash Growth	0.19%	-10.63%	15.58%	12.73%	2.24%	-21.51%
Accounts Receivable	3,825	3,903	3,508	2,918	2,670	3,610
Other Receivables	-	1,016	1,101	846	253	187
Receivables	3,825	4,919	4,609	3,764	2,923	3,797
Inventory	48	41	23	8	14	24
Prepaid Expenses	-	2,873	2,429	2,387	2,005	2,084
Restricted Cash	15	15	11	31	34	-
Other Current Assets	4,036	294	263	205	700	460
Total Current Assets	34,667	32,458	34,544	29,936	26,559	26,791
Property, Plant & Equipment	1,573	1,488	1,098	857	721	526
Long-Term Investments	37,088	42,003	29,895	19,840	14,332	15,403
Goodwill	20,528	20,521	19,647	19,542	19,493	19,121
Other Intangible Assets	5,042	5,189	4,413	4,469	4,848	4,324
Long-Term Deferred Tax Assets	535	498	422	352	347	346
Other Long-Term Assets	418	365	425	540	709	743
Total Assets	99,851	102,522	90,444	75,536	67,009	67,254
Accounts Payable	6,176	6,284	6,879	5,006	4,998	4,329
Accrued Expenses	-	2,734	2,474	2,387	3,019	3,264
Short-Term Debt	-	-	2,154	-	-	-
Current Portion of Leases	111	116	106	115	123	92
Current Income Taxes Payable	1,059	1,092	934	567	404	363
Current Unearned Revenue	3,815	3,539	3,100	2,963	2,198	1,868
Other Current Liabilities	5,460	824	903	976	975	534
Total Current Liabilities	16,621	14,589	16,550	12,014	11,717	10,450
Long-Term Debt	4,543	3,497	3,572	5,636	5,536	5,062
Long-Term Leases	188	200	219	297	306	205
Long-Term Unearned Revenue	356	303	179	148	112	118
Long-Term Deferred Tax Liabilities	588	504	198	239	211	271
Other Long-Term Liabilities	425	379	-	-	-	93
Total Liabilities	22,721	19,472	20,718	18,334	17,882	16,199
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	30,020	29,919	29,035	36,576	36,456	36,238
Retained Earnings	28,647	29,623	20,282	17,188	12,268	14,341
Treasury Stock	-664	-664	-550	-6,996	-6,349	-3,660
Comprehensive Income & Other	16,335	21,407	19,094	9,137	5,722	3,396
Total Common Equity	74,340	80,287	67,863	55,907	48,099	50,317
Minority Interest	2,790	2,763	1,863	1,295	1,028	738
Shareholders' Equity	77,130	83,050	69,726	57,202	49,127	51,055
Total Liabilities & Equity	99,851	102,522	90,444	75,536	67,009	67,254
Total Debt	4,842	3,813	6,051	6,048	5,965	5,359
Net Cash (Debt)	21,901	20,503	21,158	17,493	14,918	15,067
Net Cash Growth	-3.81%	-3.10%	20.95%	17.26%	-0.99%	-26.60%
Net Cash Per Share	14.07	13.19	13.52	11.04	9.22	8.96
Filing Date Shares Outstanding	1,541	1,574	1,538	1,561	1,602	1,661
Total Common Shares Outstanding	1,541	1,574	1,538	1,561	1,602	1,642
Working Capital	18,046	17,869	17,994	17,922	14,842	16,341
Book Value Per Share	48.25	51.01	44.14	36.03	30.61	30.64
Tangible Book Value	48,770	54,577	43,803	31,896	23,758	26,872
Tangible Book Value Per Share	31.66	34.68	28.49	20.56	15.12	16.36
Machinery	-	220	321	431	449	435
Construction In Progress	-	1,101	718	341	132	37
Leasehold Improvements	-	124	135	168	166	137

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