HKG:1833 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	1,720	2,045	1,867	3,701	3,065
Short-Term Investments	1,699	1,003	4,218	1,346	2,137
Trading Asset Securities	2,877	8,521	5,331	5,090	4,937
Cash & Short-Term Investments	6,295	11,569	11,415	10,137	10,139
Cash Growth	-45.59%	1.35%	12.61%	-0.03%	-25.07%
Accounts Receivable	1,213	1,310	1,350	1,704	1,636
Other Receivables	-	217.5	173.25	143.36	390.35
Receivables	1,213	1,527	1,523	1,847	2,026
Inventory	63.33	93.45	198.58	246.06	398.07
Restricted Cash	676.37	100.34	84.8	75	75.09
Other Current Assets	440.05	112.06	106.05	201.35	118.45
Total Current Assets	8,688	13,402	13,327	12,506	12,757
Property, Plant & Equipment	124.5	119.65	166.63	271.5	336.94
Long-Term Investments	2,431	1,558	1,306	2,655	3,711
Goodwill	1,678	1,678	1,678	1,678	969.93
Other Intangible Assets	9.58	22.35	42.49	74.58	105.59
Other Long-Term Assets	300	-	-	-	-
Total Assets	13,231	16,780	16,520	17,184	17,881
Accounts Payable	2,115	852.78	888.82	806.47	1,136
Accrued Expenses	-	1,008	961.85	980.88	903.47
Current Portion of Leases	25.24	28.62	43.62	73	80.38
Current Income Taxes Payable	-	147.63	102.96	152.35	158.42
Current Unearned Revenue	1,074	953.04	852.08	1,139	1,205
Other Current Liabilities	-	10,087	247.75	300.37	190.3
Total Current Liabilities	3,214	13,077	3,097	3,452	3,674
Long-Term Debt	-	10.5	-	-	-
Long-Term Leases	14.55	16.38	49.99	103.49	120.92
Long-Term Unearned Revenue	96.92	-	-	-	-
Other Long-Term Liabilities	0.05	96	105.99	97.15	0.04
Total Liabilities	3,325	13,200	3,253	3,653	3,795
Common Stock	0.07	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	10,551	20,342	20,280	20,240
Retained Earnings	-6,753	-7,133	-7,214	-6,892	-6,357
Treasury Stock	-0	-0	-0	-0	-367.86
Comprehensive Income & Other	16,670	171.01	155.56	144.21	568.15
Total Common Equity	9,916	3,589	13,284	13,532	14,083
Minority Interest	-11.31	-9.75	-16.64	-1.07	2.46
Shareholders' Equity	9,905	3,580	13,267	13,531	14,086
Total Liabilities & Equity	13,231	16,780	16,520	17,184	17,881
Total Debt	39.79	55.5	93.61	176.49	201.3
Net Cash (Debt)	6,256	11,514	11,322	9,960	9,938
Net Cash Growth	-45.67%	1.70%	13.67%	0.22%	-25.93%
Net Cash Per Share	2.97	9.53	10.48	9.21	9.01
Filing Date Shares Outstanding	2,228	1,084	1,080	1,079	1,147
Total Common Shares Outstanding	2,228	1,084	1,080	1,079	1,147
Working Capital	5,474	325.22	10,230	9,054	9,083
Book Value Per Share	4.45	3.31	12.30	12.55	12.28
Tangible Book Value	8,229	1,889	11,563	11,780	13,008
Tangible Book Value Per Share	3.69	1.74	10.70	10.92	11.34
Machinery	-	333.43	328.37	321.97	313.63
Leasehold Improvements	-	138.36	135.18	124.81	98.62

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