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	1,409	1,140	1,266	957.19	1,736
Trading Asset Securities	811.25	745.8	832.02	767.73	-
Cash & Short-Term Investments	2,220	1,886	2,098	1,725	1,736
Cash Growth	17.76%	-10.14%	21.65%	-0.67%	151.68%
Accounts Receivable	229.71	378.71	441.72	767.39	527.79
Other Receivables	16.46	17.46	18.61	13.5	4.49
Receivables	246.17	396.17	460.33	780.89	532.28
Inventory	535.93	550.84	434.49	259.79	159.68
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	9.04	7.89	12.16	13.49	19.3
Total Current Assets	3,012	2,840	3,005	2,779	2,448
Property, Plant & Equipment	487.32	468.8	465.13	465.27	394.75
Goodwill	-	-	13.36	-	-
Other Intangible Assets	119.79	127.57	136.27	138.17	131.97
Long-Term Deferred Tax Assets	30.34	26.11	27.63	25.76	22.88
Long-Term Deferred Charges	-	-	-	-	0.13
Other Long-Term Assets	12.19	2.77	1.8	1.48	2.16
Total Assets	3,661	3,466	3,650	3,410	3,000
Accounts Payable	160.77	227.85	225.5	237.79	77.66
Accrued Expenses	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	82.17	128.56	149.56	85.68	59.54
Other Current Liabilities	197.11	100.68	138.55	139.96	168.54
Total Current Liabilities	578.6	546.75	676.67	595.8	439.62
Long-Term Leases	0.6	0.18	0.53	0.63	-
Long-Term Unearned Revenue	82.49	86.75	83.79	85.76	85.56
Long-Term Deferred Tax Liabilities	12.45	10.71	9.33	7.88	5.4
Total Liabilities	674.14	644.39	770.33	690.07	530.58
Common Stock	383.57	383.57	383.57	384.28	384.28
Additional Paid-In Capital	1,045	1,045	1,045	1,051	1,051
Retained Earnings	1,577	1,404	1,449	1,291	1,034
Treasury Stock	-20.01	-12.02	-	-7.14	-
Total Common Equity	2,985	2,820	2,877	2,720	2,469
Minority Interest	1.52	1.44	1.77	-	-
Shareholders' Equity	2,987	2,821	2,879	2,720	2,469
Total Liabilities & Equity	3,661	3,466	3,650	3,410	3,000
Total Debt	3.28	0.87	1.75	1.31	1.23
Net Cash (Debt)	2,217	1,885	2,097	1,724	1,735
Net Cash Growth	17.64%	-10.11%	21.64%	-0.67%	152.17%
Net Cash Per Share	5.78	4.98	5.43	4.48	5.01
Filing Date Shares Outstanding	382.19	382.7	383.57	383.57	384.28
Total Common Shares Outstanding	382.19	382.7	383.57	383.57	384.28
Working Capital	2,433	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	2,866	2,692	2,728	2,582	2,337
Tangible Book Value Per Share	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.