HKG:1778 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	1,125	994.12	947.9	757.12	600.08
Cash & Short-Term Investments	1,125	994.12	947.9	757.12	600.08
Cash Growth	13.15%	4.88%	25.20%	26.17%	-75.59%
Accounts Receivable	794.95	784.54	692.65	605.19	588.38
Other Receivables	1,703	1,294	1,411	1,510	1,602
Receivables	2,553	2,182	2,246	2,259	2,292
Other Current Assets	793.99	1,186	1,050	1,090	1,019
Total Current Assets	4,472	4,362	4,244	4,106	3,911
Property, Plant & Equipment	247.16	256.31	250.05	298.64	318.93
Long-Term Investments	133.91	138.7	171.8	176.59	277.05
Goodwill	879.05	880.34	906.94	890.87	886.27
Other Intangible Assets	-	-	-	1.38	9.81
Long-Term Deferred Tax Assets	132.54	132.35	129.42	120.33	105.9
Other Long-Term Assets	142.15	146.71	147.34	231.02	235.62
Total Assets	6,007	5,917	5,849	5,825	5,745
Accounts Payable	493.41	500.01	378.88	305.27	190.24
Accrued Expenses	-	157.91	148.27	120.01	94.58
Short-Term Debt	-	40.87	40.5	-	-
Current Portion of Long-Term Debt	-	-	-	-	184.83
Current Portion of Leases	5.01	9.42	8.09	2.71	7.08
Current Income Taxes Payable	245.58	263.18	294.14	289.05	272.04
Current Unearned Revenue	370.58	336.89	253.34	182.68	159.2
Other Current Liabilities	337.59	106.98	242.92	475.34	407.2
Total Current Liabilities	1,452	1,415	1,366	1,375	1,315
Long-Term Leases	14.21	19.76	19.66	8.73	11.27
Long-Term Deferred Tax Liabilities	0.53	0.47	0.25	0.59	8.85
Total Liabilities	1,467	1,435	1,386	1,384	1,335
Common Stock	155.07	120.75	120.75	120.75	120.75
Additional Paid-In Capital	-	1,739	1,739	1,739	1,739
Retained Earnings	-	2,612	2,593	2,570	2,527
Comprehensive Income & Other	4,198	-184.4	-181.11	-175.88	-167.03
Total Common Equity	4,354	4,287	4,271	4,253	4,219
Minority Interest	186.49	194.51	192.18	187.5	190.17
Shareholders' Equity	4,540	4,481	4,463	4,441	4,410
Total Liabilities & Equity	6,007	5,917	5,849	5,825	5,745
Total Debt	19.22	70.05	68.25	11.45	203.18
Net Cash (Debt)	1,106	924.07	879.65	745.67	396.9
Net Cash Growth	19.65%	5.05%	17.97%	87.88%	-
Net Cash Per Share	0.62	0.62	0.59	0.50	0.27
Filing Date Shares Outstanding	1,867	1,488	1,488	1,488	1,488
Total Common Shares Outstanding	1,867	1,488	1,488	1,488	1,488
Working Capital	3,020	2,947	2,878	2,731	2,596
Book Value Per Share	2.33	2.88	2.87	2.86	2.84
Tangible Book Value	3,474	3,406	3,364	3,361	3,323
Tangible Book Value Per Share	1.86	2.29	2.26	2.26	2.23
Land	-	3.35	3.33	3.57	3.29
Machinery	-	239.38	229.64	226.45	219.73
Leasehold Improvements	-	124.71	93.63	76.05	64.84

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