HKG:1818 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	1,825	2,030	2,916	3,583	2,998
Short-Term Investments	918.76	204.33	20.27	-	-
Trading Asset Securities	2,859	1,354	1,501	1,531	1,245
Cash & Short-Term Investments	5,602	3,588	4,437	5,114	4,243
Cash Growth	56.15%	-19.14%	-13.24%	20.53%	48.29%
Accounts Receivable	428.94	175.97	227.8	216.47	188.26
Other Receivables	-	997.52	407.99	377.6	482.03
Receivables	2,411	3,055	2,738	2,613	2,650
Inventory	6,302	6,246	5,155	4,671	4,181
Other Current Assets	2,104	1,001	707.49	553.19	551.16
Total Current Assets	16,420	13,891	13,037	12,951	11,625
Property, Plant & Equipment	20,112	19,249	17,247	16,709	16,199
Long-Term Investments	1,101	1,841	2,059	1,911	1,779
Goodwill	583.3	583.3	583.3	583.3	609.53
Other Intangible Assets	17,059	16,545	12,551	12,303	11,612
Long-Term Deferred Tax Assets	524.72	509.56	439.87	362.35	281.51
Long-Term Deferred Charges	-	-	-	38.46	-
Other Long-Term Assets	1,247	730.73	716.86	678.15	623.03
Total Assets	57,285	53,568	46,867	45,887	43,023
Accounts Payable	916.08	884.65	561.88	430.64	389.24
Accrued Expenses	1.36	1,170	901.35	1,770	1,243
Short-Term Debt	-	5,617	2,036	3,183	4,855
Current Portion of Long-Term Debt	8,602	3,956	5,788	7,441	6,419
Current Portion of Leases	-	12.19	4.56	17.46	11.52
Current Income Taxes Payable	403.92	212.29	41.82	29.91	64.35
Current Unearned Revenue	-	614.5	209.64	146.67	120.8
Other Current Liabilities	4,475	1,968	2,701	2,553	2,671
Total Current Liabilities	14,398	14,435	12,244	15,571	15,773
Long-Term Debt	10,111	10,408	9,939	8,153	5,600
Long-Term Leases	50.45	58.48	19.23	15.06	21.17
Long-Term Unearned Revenue	101.67	76.5	80.95	127.98	137.81
Pension & Post-Retirement Benefits	-	7.7	10.39	9.42	11.53
Long-Term Deferred Tax Liabilities	1,538	1,163	264.16	274.35	310.69
Other Long-Term Liabilities	1,988	2,227	2,065	1,689	1,440
Total Liabilities	28,187	28,376	24,623	25,840	23,294
Common Stock	3,542	3,402	3,270	3,270	3,270
Retained Earnings	-	7,333	6,279	5,960	5,744
Comprehensive Income & Other	21,154	10,448	9,313	7,379	7,288
Total Common Equity	24,696	21,184	18,862	16,610	16,302
Minority Interest	4,401	4,009	3,382	3,438	3,427
Shareholders' Equity	29,097	25,192	22,244	20,047	19,729
Total Liabilities & Equity	57,285	53,568	46,867	45,887	43,023
Total Debt	18,763	20,051	17,787	18,810	16,906
Net Cash (Debt)	-13,161	-16,464	-13,350	-13,695	-12,663
Net Cash Per Share	-3.75	-4.90	-4.08	-4.19	-3.87
Filing Date Shares Outstanding	3,542	3,402	3,270	3,270	3,270
Total Common Shares Outstanding	3,542	3,402	3,270	3,270	3,270
Working Capital	2,022	-544.21	793.17	-2,620	-4,148
Book Value Per Share	5.48	4.16	3.60	3.53	3.60
Tangible Book Value	7,054	4,056	5,728	3,724	4,081
Tangible Book Value Per Share	0.49	-0.87	-0.41	-0.41	-0.14
Buildings	-	7,144	6,602	6,503	6,311
Machinery	-	17,178	15,297	14,990	4,409
Construction In Progress	-	4,104	3,825	3,406	2,914

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