HKG:1858 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	1,296	1,409	1,140	1,266	957.19	1,736
Trading Asset Securities	813.58	811.25	745.8	832.02	767.73	-
Cash & Short-Term Investments	2,110	2,220	1,886	2,098	1,725	1,736
Cash Growth	17.41%	17.76%	-10.14%	21.65%	-0.67%	151.68%
Accounts Receivable	294.98	229.71	378.71	441.72	767.39	527.79
Other Receivables	0.69	16.46	17.46	18.61	13.5	4.49
Receivables	295.67	246.17	396.17	460.33	780.89	532.28
Inventory	543.59	535.93	550.84	434.49	259.79	159.68
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	27.18	9.04	7.89	12.16	13.49	19.3
Total Current Assets	2,976	3,012	2,840	3,005	2,779	2,448
Property, Plant & Equipment	484.87	487.32	468.8	465.13	465.27	394.75
Goodwill	-	-	-	13.36	-	-
Other Intangible Assets	117.08	119.79	127.57	136.27	138.17	131.97
Long-Term Deferred Tax Assets	30.73	30.34	26.11	27.63	25.76	22.88
Long-Term Deferred Charges	-	-	-	-	-	0.13
Other Long-Term Assets	22.6	12.19	2.77	1.8	1.48	2.16
Total Assets	3,632	3,661	3,466	3,650	3,410	3,000
Accounts Payable	157.99	160.77	227.85	225.5	237.79	77.66
Accrued Expenses	98.54	115.57	88.04	149.71	120.81	122.48
Current Portion of Leases	-	2.68	0.68	1.22	0.69	1.23
Current Income Taxes Payable	-	20.31	0.94	12.13	10.88	10.16
Current Unearned Revenue	68.78	82.17	128.56	149.56	85.68	59.54
Other Current Liabilities	163.61	197.11	100.68	138.55	139.96	168.54
Total Current Liabilities	488.91	578.6	546.75	676.67	595.8	439.62
Long-Term Leases	0.25	0.6	0.18	0.53	0.63	-
Long-Term Unearned Revenue	81.4	82.49	86.75	83.79	85.76	85.56
Long-Term Deferred Tax Liabilities	12.53	12.45	10.71	9.33	7.88	5.4
Total Liabilities	583.09	674.14	644.39	770.33	690.07	530.58
Common Stock	383.57	383.57	383.57	383.57	384.28	384.28
Additional Paid-In Capital	1,045	1,045	1,045	1,045	1,051	1,051
Retained Earnings	1,639	1,577	1,404	1,449	1,291	1,034
Treasury Stock	-20.01	-20.01	-12.02	-	-7.14	-
Total Common Equity	3,047	2,985	2,820	2,877	2,720	2,469
Minority Interest	1.49	1.52	1.44	1.77	-	-
Shareholders' Equity	3,049	2,987	2,821	2,879	2,720	2,469
Total Liabilities & Equity	3,632	3,661	3,466	3,650	3,410	3,000
Total Debt	0.25	3.28	0.87	1.75	1.31	1.23
Net Cash (Debt)	2,110	2,217	1,885	2,097	1,724	1,735
Net Cash Growth	17.45%	17.64%	-10.11%	21.64%	-0.67%	152.17%
Net Cash Per Share	5.50	5.78	4.98	5.43	4.48	5.01
Filing Date Shares Outstanding	385.69	382.19	382.7	383.57	383.57	384.28
Total Common Shares Outstanding	385.69	382.19	382.7	383.57	383.57	384.28
Working Capital	2,488	2,433	2,294	2,329	2,183	2,008
Book Value Per Share	7.90	7.81	7.37	7.50	7.09	6.43
Tangible Book Value	2,930	2,866	2,692	2,728	2,582	2,337
Tangible Book Value Per Share	7.60	7.50	7.04	7.11	6.73	6.08
Buildings	-	264.3	223.09	223.04	184.58	31.31
Machinery	-	252.97	224.08	200.27	179.96	146.51
Construction In Progress	-	129.33	156.78	150.14	185.1	281.56

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