HKG:1818 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	6,573	1,825	2,030	2,916	3,583	2,998
Short-Term Investments	-	918.76	204.33	20.27	-	-
Trading Asset Securities	3,112	2,672	1,131	1,391	1,531	1,245
Cash & Short-Term Investments	9,685	5,415	3,365	4,327	5,114	4,243
Cash Growth	93.13%	60.95%	-22.24%	-15.39%	20.53%	48.29%
Accounts Receivable	311.78	428.94	175.97	227.8	216.47	188.26
Other Receivables	744.75	971.14	997.52	407.99	377.6	482.03
Receivables	1,057	3,382	3,055	2,738	2,613	2,650
Inventory	7,072	6,302	6,246	5,155	4,671	4,181
Other Current Assets	2,556	1,320	1,224	817.49	553.19	551.16
Total Current Assets	20,369	16,420	13,891	13,037	12,951	11,625
Property, Plant & Equipment	19,707	20,112	19,249	17,247	16,709	16,199
Long-Term Investments	1,613	1,751	1,841	2,059	1,911	1,779
Goodwill	513.22	583.3	583.3	583.3	583.3	609.53
Other Intangible Assets	15,854	17,059	16,545	12,551	12,303	11,612
Long-Term Deferred Tax Assets	522.78	524.72	509.56	439.87	362.35	281.51
Long-Term Deferred Charges	-	-	-	-	38.46	-
Other Long-Term Assets	2,590	596.82	730.73	716.86	678.15	623.03
Total Assets	61,169	57,285	53,568	46,867	45,887	43,023
Accounts Payable	1,191	961.21	884.65	561.88	430.64	389.24
Accrued Expenses	118.94	1,524	1,237	954.95	1,770	1,243
Short-Term Debt	6,032	4,648	5,762	2,096	3,183	4,855
Current Portion of Long-Term Debt	-	3,954	3,811	5,728	7,441	6,419
Current Portion of Leases	-	11.05	12.19	4.56	17.46	11.52
Current Income Taxes Payable	679.41	403.92	212.29	41.82	29.91	64.35
Current Unearned Revenue	667.57	680.29	614.5	209.64	146.67	120.8
Other Current Liabilities	8,222	2,216	1,902	2,647	2,553	2,671
Total Current Liabilities	16,911	14,398	14,435	12,244	15,571	15,773
Long-Term Debt	10,265	10,111	10,408	9,939	8,153	5,600
Long-Term Leases	52.16	50.45	58.48	19.23	15.06	21.17
Long-Term Unearned Revenue	93.89	101.67	76.5	80.95	127.98	137.81
Pension & Post-Retirement Benefits	-	6.29	7.7	10.39	9.42	11.53
Long-Term Deferred Tax Liabilities	1,502	1,538	1,163	264.16	274.35	310.69
Other Long-Term Liabilities	1,962	1,981	2,227	2,065	1,689	1,440
Total Liabilities	30,787	28,187	28,376	24,623	25,840	23,294
Common Stock	3,542	3,542	3,402	3,270	3,270	3,270
Retained Earnings	11,268	10,524	7,333	6,279	5,960	5,744
Comprehensive Income & Other	10,753	10,630	10,448	9,313	7,379	7,288
Total Common Equity	25,564	24,696	21,184	18,862	16,610	16,302
Minority Interest	4,818	4,401	4,009	3,382	3,438	3,427
Shareholders' Equity	30,382	29,097	25,192	22,244	20,047	19,729
Total Liabilities & Equity	61,169	57,285	53,568	46,867	45,887	43,023
Total Debt	16,349	18,774	20,051	17,787	18,810	16,906
Net Cash (Debt)	-6,664	-13,359	-16,687	-13,460	-13,695	-12,663
Net Cash Per Share	-1.92	-3.81	-4.96	-4.12	-4.19	-3.87
Filing Date Shares Outstanding	3,542	3,542	3,402	3,270	3,270	3,270
Total Common Shares Outstanding	3,542	3,542	3,402	3,270	3,270	3,270
Working Capital	3,458	2,022	-544.21	793.17	-2,620	-4,148
Book Value Per Share	7.22	5.48	4.16	3.60	3.53	3.60
Tangible Book Value	9,196	7,054	4,056	5,728	3,724	4,081
Tangible Book Value Per Share	2.60	0.49	-0.87	-0.41	-0.41	-0.14
Buildings	-	7,621	7,144	6,602	6,503	6,311
Machinery	-	5,436	5,133	15,297	14,990	4,409
Construction In Progress	-	4,426	4,104	3,825	3,406	2,914

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