HKG:1727 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	4,355	5,750	7,689	9,123	8,810
Trading Asset Securities	16.11	16.5	15.33	3.12	2.47
Cash & Short-Term Investments	4,372	5,767	7,704	9,126	8,812
Cash Growth	-24.20%	-25.14%	-15.58%	3.56%	4.24%
Accounts Receivable	33,726	45,810	46,852	48,222	47,952
Other Receivables	89.36	86.71	78.83	78.77	2,618
Receivables	33,815	45,897	46,931	48,301	50,570
Inventory	471.95	493.18	385.42	385.63	494.54
Prepaid Expenses	58.61	64.35	87.17	73.96	70.19
Other Current Assets	3,157	3,174	3,191	3,239	879.71
Total Current Assets	41,874	55,395	58,298	61,126	60,827
Property, Plant & Equipment	809.5	946.73	1,137	1,155	1,142
Long-Term Investments	1,004	1,076	1,090	1,260	1,302
Other Intangible Assets	163.26	91.92	94.13	96.33	98.54
Long-Term Accounts Receivable	2,801	2,875	3,162	3,073	2,669
Long-Term Deferred Tax Assets	817.72	1,079	1,005	821.75	771.21
Other Long-Term Assets	320.41	371.31	98.6	99.2	137
Total Assets	47,789	61,835	64,886	67,632	66,947
Accounts Payable	21,926	33,510	35,524	37,415	38,852
Accrued Expenses	335.06	268.58	335.23	264.86	251.76
Short-Term Debt	2,503	2,426	2,469	2,415	2,261
Current Portion of Long-Term Debt	2,889	456.8	416.9	888.43	1,489
Current Portion of Leases	6.63	5.48	6.18	8.2	9.19
Current Income Taxes Payable	799.99	839.14	833.81	709.93	815.53
Current Unearned Revenue	5,451	6,101	6,704	6,940	6,007
Other Current Liabilities	6,998	8,654	9,506	10,129	9,645
Total Current Liabilities	40,909	52,261	55,796	58,770	59,331
Long-Term Debt	1,121	3,173	2,850	2,685	1,729
Long-Term Leases	7.35	11.68	12.15	9.23	14.58
Total Liabilities	42,037	55,445	58,658	61,464	61,075
Common Stock	1,761	1,761	1,761	1,761	1,761
Additional Paid-In Capital	1,463	1,463	1,463	1,463	1,463
Retained Earnings	2,181	2,761	2,590	2,419	2,092
Comprehensive Income & Other	195.11	236.48	232.68	351.55	377.17
Total Common Equity	5,601	6,222	6,047	5,995	5,694
Minority Interest	151.66	168.11	180.53	172.67	178.9
Shareholders' Equity	5,752	6,390	6,228	6,167	5,873
Total Liabilities & Equity	47,789	61,835	64,886	67,632	66,947
Total Debt	6,527	6,073	5,755	6,006	5,503
Net Cash (Debt)	-2,155	-305.81	1,949	3,120	3,309
Net Cash Growth	-	-	-37.52%	-5.72%	2.20%
Net Cash Per Share	-1.22	-0.17	1.11	1.77	1.88
Filing Date Shares Outstanding	1,761	1,761	1,761	1,761	1,761
Total Common Shares Outstanding	1,761	1,761	1,761	1,761	1,761
Working Capital	964.79	3,134	2,503	2,356	1,496
Book Value Per Share	3.18	3.53	3.43	3.40	3.23
Tangible Book Value	5,437	6,130	5,953	5,898	5,595
Tangible Book Value Per Share	3.09	3.48	3.38	3.35	3.18
Buildings	949.29	950.32	999.77	997.12	944.36
Machinery	170.7	293.32	361.77	358.49	340.41
Construction In Progress	-	76.89	169.42	155.98	163.64
Order Backlog	48,736	52,724	59,849	69,722	73,274

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