HKG:1717 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	907.58	1,215	2,038	1,862	2,262
Short-Term Investments	21.78	206.22	-	-	-
Trading Asset Securities	-	-	-	6.81	-
Cash & Short-Term Investments	929.36	1,421	2,038	1,869	2,262
Cash Growth	-34.59%	-30.26%	9.04%	-17.40%	21.79%
Accounts Receivable	697.72	689.58	590.86	661.9	445.23
Other Receivables	74.68	180.37	200.43	193.67	142.99
Receivables	772.4	869.94	791.29	855.57	588.22
Inventory	1,981	1,930	2,089	2,227	2,179
Prepaid Expenses	230.01	138.55	156.85	273.14	300.63
Restricted Cash	1.92	9.3	5.71	125.25	-
Other Current Assets	-	28.97	-	13.09	268.73
Total Current Assets	3,915	4,398	5,081	5,362	5,599
Property, Plant & Equipment	3,743	3,450	3,280	2,794	2,120
Long-Term Investments	1,131	379.02	387.81	392.38	580.99
Goodwill	393.32	368.06	192.23	102.32	258.69
Other Intangible Assets	472.32	501.09	508.37	472.05	420.98
Long-Term Deferred Tax Assets	408.67	364.98	366.12	442.86	414.96
Other Long-Term Assets	192.09	201.02	218.13	230.26	237.76
Total Assets	10,256	9,662	10,034	9,796	9,633
Accounts Payable	537.71	533.95	516.96	559.81	405.98
Accrued Expenses	-	399.43	465.12	557.35	737.85
Short-Term Debt	-	-	-	638.59	433.18
Current Portion of Long-Term Debt	2,509	2,138	2,378	383.04	253.92
Current Portion of Leases	16.63	24.5	16.62	70.42	52.84
Current Income Taxes Payable	21.93	34.81	11.18	89.92	229.14
Current Unearned Revenue	227.41	233.96	451.32	1,036	1,593
Other Current Liabilities	612.44	261.83	251.11	265.21	291.13
Total Current Liabilities	3,925	3,626	4,090	3,601	3,997
Long-Term Debt	-	-	-	443.98	490.47
Long-Term Leases	94.53	90.18	21.03	24.41	72.61
Long-Term Unearned Revenue	78.98	78.85	81.02	82.06	62.61
Pension & Post-Retirement Benefits	0.96	0.95	1.82	1.95	3.04
Long-Term Deferred Tax Liabilities	52.7	71.67	81.34	74.99	72.78
Other Long-Term Liabilities	17.26	10.82	9.1	3.03	2.74
Total Liabilities	4,169	3,879	4,285	4,231	4,701
Common Stock	154.04	154.17	154.23	156.06	149.49
Additional Paid-In Capital	-	2,911	2,993	3,090	2,824
Retained Earnings	-	4,776	4,540	4,365	4,148
Comprehensive Income & Other	5,873	-2,120	-1,994	-1,965	-2,143
Total Common Equity	6,027	5,722	5,693	5,647	4,978
Minority Interest	59.72	61.88	55.73	-81.52	-46.98
Shareholders' Equity	6,086	5,783	5,749	5,565	4,931
Total Liabilities & Equity	10,256	9,662	10,034	9,796	9,633
Total Debt	2,620	2,252	2,416	1,560	1,303
Net Cash (Debt)	-1,691	-831.47	-378	308.23	959.16
Net Cash Growth	-	-	-	-67.86%	24.38%
Net Cash Per Share	-0.95	-0.47	-0.21	0.17	0.56
Filing Date Shares Outstanding	1,778	1,780	1,780	1,800	1,809
Total Common Shares Outstanding	1,778	1,780	1,780	1,800	1,719
Working Capital	-10.12	771.75	990.61	1,762	1,602
Book Value Per Share	3.39	3.22	3.20	3.14	2.90
Tangible Book Value	5,161	4,852	4,993	5,072	4,298
Tangible Book Value Per Share	2.90	2.73	2.80	2.82	2.50
Land	-	1,592	1,620	1,437	1,108
Machinery	-	1,227	1,163	931.22	753.12
Construction In Progress	-	1,413	1,157	823.56	486.51
Leasehold Improvements	-	32.29	85.36	79.34	75.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.