HKG:1800 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	188,311	151,056	142,481	120,983	113,323	104,653
Trading Asset Securities	1,515	633.49	496.51	837.98	1,306	1,925
Cash & Short-Term Investments	189,826	151,690	142,977	121,821	114,630	106,578
Cash Growth	20.34%	6.09%	17.37%	6.27%	7.55%	-17.27%
Accounts Receivable	422,111	404,159	347,145	289,497	261,683	232,067
Other Receivables	49,781	149,600	150,887	134,792	116,829	114,455
Receivables	471,892	553,759	498,032	424,290	378,513	346,523
Inventory	119,487	114,705	102,134	88,021	78,263	73,067
Other Current Assets	159,969	49,787	45,782	52,140	48,160	41,404
Total Current Assets	941,174	869,941	788,925	686,272	619,565	567,572
Property, Plant & Equipment	83,185	83,652	83,032	77,528	62,986	63,446
Long-Term Investments	138,132	163,198	166,944	160,712	144,447	128,872
Goodwill	5,555	5,504	5,300	5,455	5,182	5,120
Other Intangible Assets	250,036	238,259	210,319	213,252	230,462	237,974
Long-Term Deferred Tax Assets	12,970	12,824	11,535	10,117	7,849	7,191
Long-Term Deferred Charges	2,020	2,031	1,774	1,771	1,461	1,560
Other Long-Term Assets	702,250	643,721	590,443	529,305	444,761	379,374
Total Assets	2,135,323	2,019,132	1,858,273	1,684,412	1,516,713	1,391,109
Accounts Payable	432,786	430,922	412,484	371,564	343,794	307,011
Accrued Expenses	13,362	24,275	23,849	22,551	18,484	16,713
Short-Term Debt	144,674	141,621	106,019	72,985	48,832	36,065
Current Portion of Long-Term Debt	-	108,378	84,585	72,973	62,366	39,325
Current Portion of Leases	-	1,004	1,419	925.88	800.57	902.67
Current Income Taxes Payable	-	4,367	5,553	7,922	6,237	5,138
Current Unearned Revenue	110,421	102,566	85,270	73,483	77,420	80,033
Other Current Liabilities	341,917	159,537	149,630	139,851	106,446	114,195
Total Current Liabilities	1,043,160	972,671	868,808	762,255	664,380	599,383
Long-Term Debt	520,063	484,042	443,232	397,864	371,061	350,113
Long-Term Leases	2,939	3,160	2,264	1,850	1,585	1,731
Long-Term Unearned Revenue	1,222	1,184	1,144	1,262	1,324	1,339
Pension & Post-Retirement Benefits	723.39	744.24	844.28	906.93	846.53	796.05
Long-Term Deferred Tax Liabilities	8,330	8,068	7,549	4,379	4,476	7,438
Other Long-Term Liabilities	86,283	81,375	66,616	56,696	45,549	38,915
Total Liabilities	1,662,721	1,551,245	1,390,458	1,225,212	1,089,221	999,714
Common Stock	16,275	16,275	16,279	16,264	16,166	16,166
Additional Paid-In Capital	-	35,141	39,010	42,656	37,718	33,916
Retained Earnings	223,774	219,672	209,337	193,439	174,448	159,455
Treasury Stock	-779.84	-667.26	-597.32	-522.07	-	-
Comprehensive Income & Other	74,184	40,505	49,397	49,931	54,167	50,853
Total Common Equity	313,453	310,926	313,425	301,767	282,499	260,389
Minority Interest	159,149	156,961	154,390	157,433	144,992	131,006
Shareholders' Equity	472,602	467,887	467,815	459,200	427,492	391,395
Total Liabilities & Equity	2,135,323	2,019,132	1,858,273	1,684,412	1,516,713	1,391,109
Total Debt	667,676	738,205	637,520	546,598	484,646	428,136
Net Cash (Debt)	-477,850	-586,516	-494,542	-424,776	-370,016	-321,558
Net Cash Per Share	-29.53	-36.25	-30.59	-26.28	-22.89	-19.89
Filing Date Shares Outstanding	17,094	16,245	16,279	16,280	16,166	16,166
Total Common Shares Outstanding	17,094	16,245	16,279	16,264	16,166	16,166
Working Capital	-101,986	-102,730	-79,883	-75,983	-44,814	-31,811
Book Value Per Share	18.34	17.77	17.35	16.40	15.13	14.01
Tangible Book Value	57,862	67,163	97,807	83,060	46,855	17,295
Tangible Book Value Per Share	3.38	2.77	4.10	2.96	0.55	-1.03
Buildings	-	34,148	32,574	29,965	21,833	19,516
Machinery	-	91,307	91,421	90,865	82,087	79,413
Construction In Progress	-	14,341	14,426	10,717	9,615	11,374
Order Backlog	-	34,459,520	-	-	-	-

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