HKG:1858 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	-	1,140	1,266	957.19	1,736
Trading Asset Securities	-	745.8	832.02	767.73	-
Cash & Short-Term Investments	1,995	1,886	2,098	1,725	1,736
Cash Growth	5.82%	-10.14%	21.65%	-0.67%	151.68%
Accounts Receivable	-	378.71	441.72	767.39	527.79
Other Receivables	-	17.46	18.61	13.5	4.49
Receivables	-	396.17	460.33	780.89	532.28
Inventory	-	550.84	434.49	259.79	159.68
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	7.89	12.16	13.49	19.3
Total Current Assets	-	2,840	3,005	2,779	2,448
Property, Plant & Equipment	-	468.8	465.13	465.27	394.75
Goodwill	-	-	13.36	-	-
Other Intangible Assets	-	127.57	136.27	138.17	131.97
Long-Term Deferred Tax Assets	-	26.11	27.63	25.76	22.88
Long-Term Deferred Charges	-	-	-	-	0.13
Other Long-Term Assets	-	2.77	1.8	1.48	2.16
Total Assets	-	3,466	3,650	3,410	3,000
Accounts Payable	-	227.85	225.5	237.79	77.66
Accrued Expenses	-	74.17	149.71	120.81	122.48
Current Portion of Leases	-	0.68	1.22	0.69	1.23
Current Income Taxes Payable	-	0.94	12.13	10.88	10.16
Current Unearned Revenue	-	128.56	149.56	85.68	59.54
Other Current Liabilities	-	114.55	138.55	139.96	168.54
Total Current Liabilities	-	546.75	676.67	595.8	439.62
Long-Term Leases	-	0.18	0.53	0.63	-
Long-Term Unearned Revenue	-	86.75	83.79	85.76	85.56
Long-Term Deferred Tax Liabilities	-	10.71	9.33	7.88	5.4
Total Liabilities	-	644.39	770.33	690.07	530.58
Common Stock	-	383.57	383.57	384.28	384.28
Additional Paid-In Capital	-	1,045	1,045	1,051	1,051
Retained Earnings	-	1,404	1,449	1,291	1,034
Treasury Stock	-	-12.02	-	-7.14	-
Total Common Equity	2,985	2,820	2,877	2,720	2,469
Minority Interest	-	1.44	1.77	-	-
Shareholders' Equity	2,986	2,821	2,879	2,720	2,469
Total Liabilities & Equity	-	3,466	3,650	3,410	3,000
Total Debt	0.22	0.87	1.75	1.31	1.23
Net Cash (Debt)	1,995	1,885	2,097	1,724	1,735
Net Cash Growth	5.86%	-10.11%	21.64%	-0.67%	152.17%
Net Cash Per Share	5.21	4.98	5.43	4.48	5.01
Filing Date Shares Outstanding	383.91	382.7	383.57	383.57	384.28
Total Common Shares Outstanding	383.91	382.7	383.57	383.57	384.28
Working Capital	-	2,294	2,329	2,183	2,008
Book Value Per Share	7.81	7.37	7.50	7.09	6.43
Tangible Book Value	2,863	2,692	2,728	2,582	2,337
Tangible Book Value Per Share	7.49	7.04	7.11	6.73	6.08
Buildings	-	223.09	223.04	184.58	31.31
Machinery	-	224.08	200.27	179.96	146.51
Construction In Progress	-	156.78	150.14	185.1	281.56

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