HKG:1786 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	1,756	1,747	1,458	1,163	1,179
Cash & Short-Term Investments	1,756	1,747	1,458	1,163	1,179
Cash Growth	0.51%	19.85%	25.31%	-1.31%	-31.01%
Accounts Receivable	2,341	2,160	2,436	2,470	2,311
Other Receivables	69.19	30.3	75.03	34.14	79.45
Receivables	2,410	2,191	2,511	2,504	2,390
Inventory	2,868	2,878	2,782	2,180	2,218
Prepaid Expenses	-	4.78	1.53	3.43	1.45
Other Current Assets	109.2	72.44	55.27	96.84	126.27
Total Current Assets	7,143	6,892	6,808	5,948	5,915
Property, Plant & Equipment	1,283	1,401	1,504	1,677	1,267
Long-Term Investments	502.64	469.62	356.03	534.79	628.87
Goodwill	12.49	12.49	12.49	34.69	43.73
Other Intangible Assets	306.67	316.39	326.23	330.09	389.56
Long-Term Deferred Tax Assets	8.08	8.27	11.15	8.76	9.73
Long-Term Deferred Charges	14.12	14.76	-	-	-
Other Long-Term Assets	82.71	36.44	41.17	44.53	19.15
Total Assets	9,353	9,151	9,059	8,578	8,273
Accounts Payable	2,360	2,448	2,698	2,026	1,858
Accrued Expenses	108.66	119.15	96.23	94.48	28.19
Current Portion of Leases	-	1.81	2.22	2.46	-
Current Income Taxes Payable	-	2.85	0.57	3.12	0.97
Current Unearned Revenue	488.8	321.86	289.79	183.15	162.03
Other Current Liabilities	149.56	148.85	80.11	298.68	298.92
Total Current Liabilities	3,107	3,043	3,167	2,608	2,348
Long-Term Leases	10.5	14.28	15.63	17.04	-
Long-Term Unearned Revenue	0.01	0.04	0.07	-	-
Long-Term Deferred Tax Liabilities	26.14	19.69	-	33.64	43.9
Total Liabilities	3,144	3,077	3,183	2,659	2,392
Common Stock	1,520	1,520	1,520	1,520	1,520
Additional Paid-In Capital	-	1,708	1,708	1,708	3,225
Retained Earnings	1,050	948.77	866.16	759.13	658.61
Comprehensive Income & Other	3,604	1,863	1,767	1,917	478.3
Total Common Equity	6,174	6,039	5,861	5,904	5,882
Minority Interest	35.26	35.09	15.14	15.04	-
Shareholders' Equity	6,209	6,074	5,876	5,919	5,882
Total Liabilities & Equity	9,353	9,151	9,059	8,578	8,273
Total Debt	10.5	16.09	17.85	19.5	-
Net Cash (Debt)	1,745	1,731	1,440	1,144	1,179
Net Cash Growth	0.84%	20.22%	25.89%	-2.96%	-31.01%
Net Cash Per Share	1.09	1.14	0.95	0.75	0.78
Filing Date Shares Outstanding	1,678	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,678	1,520	1,520	1,520	1,520
Working Capital	4,035	3,850	3,641	3,339	3,567
Book Value Per Share	3.68	3.97	3.86	3.88	3.87
Tangible Book Value	5,854	5,710	5,522	5,539	5,448
Tangible Book Value Per Share	3.49	3.76	3.63	3.64	3.58
Buildings	-	910.55	906.33	869.5	884.2
Machinery	-	1,402	1,406	1,505	991.99
Construction In Progress	-	6.08	3.56	35.91	74.92

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