HKG:1798 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	2,411	1,944	3,056	2,441	3,120
Short-Term Investments	-	-	17	-	18
Accounts Receivable	21,813	21,613	17,800	14,476	16,478
Other Receivables	-	958	1,186	1,606	1,371
Inventory	83.49	107.9	110.84	122.86	124.23
Prepaid Expenses	1,259	46.74	29.84	16.44	23.24
Restricted Cash	114.58	65.64	46.57	25.47	35.49
Other Current Assets	-	211.97	261.33	225.83	227.29
Total Current Assets	25,681	24,948	22,508	18,913	21,397
Property, Plant & Equipment	82,522	84,479	75,018	74,997	74,132
Goodwill	-	58.06	58.06	58.06	58.06
Other Intangible Assets	416.26	345.79	301.78	293.3	324.55
Long-Term Investments	1,437	1,073	1,039	1,055	1,043
Long-Term Deferred Tax Assets	188.67	128.99	67.37	27.19	27.66
Long-Term Deferred Charges	-	64.93	51.84	53.94	-
Long-Term Accounts Receivable	-	8.3	8.3	12.97	18.68
Other Long-Term Assets	4,941	4,438	2,493	2,137	2,302
Total Assets	115,185	115,545	101,545	97,548	99,303
Accounts Payable	189.21	225.09	197.91	279.44	369.96
Accrued Expenses	-	162.25	151.55	167.47	126.11
Short-Term Debt	-	10,434	3,105	2,545	-
Current Portion of Long-Term Debt	17,133	12,111	7,634	5,782	12,380
Current Unearned Revenue	-	1.7	1.33	1.35	2.98
Current Portion of Leases	-	195.87	286.15	422.5	162.31
Current Income Taxes Payable	122.43	149.01	162.89	188.94	105.29
Other Current Liabilities	7,728	8,788	7,507	7,739	9,193
Total Current Liabilities	25,172	32,066	19,045	17,124	22,339
Long-Term Debt	52,302	44,395	44,824	44,038	42,941
Long-Term Leases	-	1,263	1,504	1,907	2,474
Long-Term Unearned Revenue	-	12.12	12.77	13.41	13.91
Long-Term Deferred Tax Liabilities	47.96	48.66	17.61	17.9	17.62
Other Long-Term Liabilities	77.22	186.09	183.8	177.32	171.61
Total Liabilities	77,599	77,970	65,587	63,278	67,957
Common Stock	7,274	7,274	7,274	7,274	7,274
Additional Paid-In Capital	2,081	2,081	2,081	2,081	2,081
Retained Earnings	10,265	11,067	9,870	7,994	5,380
Comprehensive Income & Other	14,106	12,794	12,814	12,838	12,674
Total Common Equity	33,726	33,216	32,039	30,187	27,408
Minority Interest	3,860	4,358	3,919	4,083	3,938
Shareholders' Equity	37,586	37,574	35,958	34,270	31,346
Total Liabilities & Equity	115,185	115,545	101,545	97,548	99,303
Total Debt	69,434	68,398	57,353	54,694	57,957
Net Cash (Debt)	-67,023	-66,453	-54,280	-52,253	-54,819
Net Cash Per Share	-6.97	-9.14	-7.46	-7.18	-7.54
Filing Date Shares Outstanding	11,889	7,274	7,274	7,274	7,274
Total Common Shares Outstanding	11,889	7,274	7,274	7,274	7,274
Working Capital	508.4	-7,118	3,463	1,789	-941.7
Book Value Per Share	2.84	2.61	2.44	2.18	1.80
Tangible Book Value	33,310	32,812	31,679	29,836	27,026
Tangible Book Value Per Share	2.80	2.55	2.39	2.13	1.75
Buildings	-	6,138	5,492	5,100	4,590
Machinery	-	107,118	103,120	97,290	89,060
Construction In Progress	-	15,381	5,177	6,250	8,778

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