HKG:1877 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	-	2,502	3,788	5,997	3,507
Short-Term Investments	-	-	-	17.93	-
Trading Asset Securities	-	430.51	-	-	-
Cash & Short-Term Investments	3,270	2,933	3,788	6,015	3,507
Cash Growth	11.52%	-22.58%	-37.02%	71.53%	3.59%
Accounts Receivable	-	509.82	483.23	232.73	1,301
Other Receivables	-	36.44	374.01	78.81	28.05
Receivables	-	546.26	857.23	314.25	1,329
Inventory	-	584.47	538.05	599.02	484.6
Prepaid Expenses	-	-	-	239.82	-
Other Current Assets	-	220.38	387.59	36.94	524.79
Total Current Assets	-	4,284	5,571	7,205	5,845
Property, Plant & Equipment	-	4,195	3,809	3,278	2,801
Long-Term Investments	-	1,226	1,133	1,292	1,485
Other Intangible Assets	-	521.41	546.96	98.91	264.98
Long-Term Deferred Tax Assets	-	87.05	103.4	228.43	88.55
Long-Term Deferred Charges	-	6.12	12.6	-	27.79
Other Long-Term Assets	-	461.94	167.14	473.39	522.34
Total Assets	-	10,782	11,343	12,576	11,035
Accounts Payable	-	115.9	125.19	370.23	63.17
Accrued Expenses	-	901.44	1,046	917.21	1,603
Short-Term Debt	-	678.11	452.44	391.75	-
Current Portion of Long-Term Debt	-	216.5	86.96	-	10.6
Current Portion of Leases	-	30.29	35.93	43.66	34.47
Current Income Taxes Payable	-	12.41	17.98	-	63.08
Current Unearned Revenue	-	8.17	146.3	0.44	45.8
Other Current Liabilities	-	531.11	527.92	50.96	181.59
Total Current Liabilities	-	2,494	2,438	1,774	2,001
Long-Term Debt	-	1,980	1,196	839.58	490
Long-Term Leases	-	26.31	17.45	46.59	93.13
Long-Term Unearned Revenue	-	181.91	183.46	121.62	122.46
Other Long-Term Liabilities	-	168	187.15	-	11.5
Total Liabilities	-	4,850	4,022	2,782	2,719
Common Stock	-	985.69	985.69	982.87	910.76
Additional Paid-In Capital	-	15,407	15,395	-	11,423
Retained Earnings	-	-10,341	-9,060	-	-4,389
Treasury Stock	-	-30.89	-26.89	-	-
Comprehensive Income & Other	-	-159.94	-142.07	8,519	0.21
Total Common Equity	6,216	5,860	7,151	9,501	7,945
Minority Interest	-	71.71	169.39	292.83	371.28
Shareholders' Equity	6,295	5,932	7,321	9,794	8,316
Total Liabilities & Equity	-	10,782	11,343	12,576	11,035
Total Debt	3,586	2,931	1,789	1,322	628.19
Net Cash (Debt)	-315.21	1.82	2,000	4,693	2,878
Net Cash Growth	-	-99.91%	-57.39%	63.05%	13.58%
Net Cash Per Share	-0.31	0.00	2.03	5.12	3.23
Filing Date Shares Outstanding	1,042	984.87	985.01	982.87	910.76
Total Common Shares Outstanding	1,026	984.87	985.01	982.87	910.76
Working Capital	-	1,790	3,133	5,431	3,843
Book Value Per Share	6.06	5.95	7.26	9.67	8.72
Tangible Book Value	5,641	5,339	6,604	9,403	7,680
Tangible Book Value Per Share	5.50	5.42	6.70	9.57	8.43
Buildings	-	1,379	1,419	-	891.83
Machinery	-	2,022	1,921	1,522	1,419
Construction In Progress	-	1,859	1,325	1,048	801.93
Leasehold Improvements	-	-	-	65.57	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.