HKG:1853 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	1,044	1,456	1,118	1,034	664.31
Accounts Receivable	236.22	339.42	210.6	229.19	356.22
Other Receivables	148.69	143.15	19.88	17.69	6.94
Inventory	6.68	8.79	6.71	7.49	30.38
Prepaid Expenses	-	-	-	3.17	5.6
Other Current Assets	582.09	729.67	587.26	601.52	520.57
Total Current Assets	2,017	2,677	1,942	1,893	1,584
Property, Plant & Equipment	1,015	913.94	921.5	1,002	1,062
Goodwill	74.85	74.85	74.85	74.85	-
Other Intangible Assets	16.09	17.26	14.61	14.69	14.96
Long-Term Loans Receivable	300	-	-	-	-
Long-Term Deferred Tax Assets	65.91	62.98	53.48	53.26	57.62
Long-Term Deferred Charges	-	-	0.05	0.51	76.2
Other Long-Term Assets	5.1	-	-	0.03	7.51
Total Assets	3,494	3,746	3,007	3,039	2,802
Accounts Payable	248.62	376.93	380.72	199.67	232.18
Accrued Expenses	129.31	132.68	126.83	128.91	145.01
Short-Term Debt	155.69	616.19	-	234	-
Current Portion of Long-Term Debt	10	-	-	-	-
Current Unearned Revenue	1,421	1,436	1,382	1,411	1,411
Current Portion of Leases	9.5	5.91	2.73	0.48	0.98
Current Income Taxes Payable	3.08	2.22	0.28	19.28	24.84
Other Current Liabilities	16.98	8.57	9.64	14.22	7.13
Total Current Liabilities	1,994	2,579	1,902	2,007	1,821
Long-Term Debt	290.73	-	-	-	-
Long-Term Leases	3.28	6.7	6.4	-	0.48
Long-Term Unearned Revenue	53.56	52.15	39.77	44.19	48.6
Pension & Post-Retirement Benefits	33.57	34.55	31.34	29.23	28.07
Long-Term Deferred Tax Liabilities	21.29	26.49	33.5	41.26	49.17
Other Long-Term Liabilities	1.23	3.81	4.03	4.9	6.37
Total Liabilities	2,397	2,703	2,017	2,127	1,954
Common Stock	466.7	466.7	466.7	466.7	466.7
Additional Paid-In Capital	-	-	-	-	22.6
Retained Earnings	609.57	558.19	500.3	421.34	360.35
Treasury Stock	-	-	-	-	-1.63
Comprehensive Income & Other	20.26	18.27	22.85	23.86	-
Shareholders' Equity	1,097	1,043	989.85	911.9	848.02
Total Liabilities & Equity	3,494	3,746	3,007	3,039	2,802
Total Debt	469.21	628.8	9.13	234.48	1.45
Net Cash (Debt)	574.42	826.98	1,109	799.96	662.86
Net Cash Growth	-30.54%	-25.40%	38.57%	20.68%	-14.96%
Net Cash Per Share	1.23	1.77	2.38	1.74	1.40
Filing Date Shares Outstanding	466.7	466.7	466.7	466.7	466.7
Total Common Shares Outstanding	466.7	466.7	466.7	466.7	466.7
Working Capital	23.56	97.83	40.39	-114	-237.44
Book Value Per Share	2.35	2.24	2.12	1.95	1.82
Tangible Book Value	1,006	951.05	900.39	822.37	833.06
Tangible Book Value Per Share	2.15	2.04	1.93	1.76	1.78
Machinery	2,990	2,757	2,720	2,693	2,626
Construction In Progress	69.67	53.61	15.3	16.64	14.32

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