HKG:1882 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	3,739	2,745	5,446	3,591	3,593
Short-Term Investments	2,862	1,332	2,259	2,563	970.03
Trading Asset Securities	7,806	4,606	3,256	3,665	5,893
Cash & Short-Term Investments	14,408	8,683	10,961	9,818	10,456
Cash Growth	65.93%	-20.78%	11.64%	-6.10%	21.44%
Accounts Receivable	4,861	3,706	3,433	3,175	3,507
Other Receivables	-	448.67	305.11	432.48	319.81
Receivables	4,861	4,203	3,829	3,625	4,092
Inventory	4,370	4,748	3,597	3,203	3,095
Prepaid Expenses	505	-	-	-	-
Other Current Assets	81.03	88.68	76.93	46.69	108.09
Total Current Assets	24,225	17,723	18,464	16,693	17,751
Property, Plant & Equipment	8,092	7,379	6,763	6,181	5,070
Long-Term Investments	2,356	4,979	3,167	2,116	2,847
Goodwill	-	43.09	43.09	43.09	43.09
Other Intangible Assets	47.22	5.45	6.79	8.11	9.41
Long-Term Accounts Receivable	300.82	399.83	170.41	111.79	133.64
Long-Term Deferred Tax Assets	283.37	213.18	210.09	208.41	207.5
Other Long-Term Assets	262.79	223.29	75.19	112.11	82.91
Total Assets	35,742	31,146	29,094	25,791	26,153
Accounts Payable	5,086	4,577	4,023	3,574	4,222
Accrued Expenses	2,229	1,574	1,426	1,421	1,522
Short-Term Debt	-	-	-	-	1,861
Current Portion of Long-Term Debt	3,005	-	244.93	1,323	-
Current Portion of Leases	25.09	17.92	1.14	2.7	0.28
Current Income Taxes Payable	337.75	291.98	315.67	208.45	319.13
Current Unearned Revenue	1,422	1,061	1,165	1,361	1,097
Other Current Liabilities	-	389.96	325.66	345.27	320.92
Total Current Liabilities	12,104	7,911	7,502	8,235	9,342
Long-Term Debt	168.07	2,011	2,503	112.39	300
Long-Term Leases	60.95	56.93	0.02	1.14	0.27
Long-Term Unearned Revenue	15.41	21.95	34.4	41.13	48.42
Long-Term Deferred Tax Liabilities	321.79	275.34	212.55	361.75	527.17
Total Liabilities	12,670	10,276	10,252	8,751	10,218
Common Stock	160.51	160.51	160.51	160.51	160.51
Additional Paid-In Capital	1,332	1,332	1,332	1,332	1,332
Retained Earnings	19,244	19,154	17,029	15,307	14,275
Comprehensive Income & Other	2,312	198.24	294.28	211.93	166.56
Total Common Equity	23,048	20,845	18,816	17,011	15,934
Minority Interest	24.47	24.45	26.19	28.88	0.63
Shareholders' Equity	23,072	20,869	18,842	17,040	15,935
Total Liabilities & Equity	35,742	31,146	29,094	25,791	26,153
Total Debt	3,259	2,086	2,749	1,439	2,162
Net Cash (Debt)	11,149	6,597	8,212	8,379	8,294
Net Cash Growth	69.00%	-19.67%	-1.99%	1.02%	13.77%
Net Cash Per Share	6.99	4.13	5.15	5.25	5.20
Filing Date Shares Outstanding	1,596	1,596	1,596	1,596	1,596
Total Common Shares Outstanding	1,596	1,596	1,596	1,596	1,596
Working Capital	12,122	9,813	10,961	8,458	8,409
Book Value Per Share	14.44	13.06	11.79	10.66	9.98
Tangible Book Value	23,000	20,796	18,766	16,960	15,882
Tangible Book Value Per Share	14.41	13.03	11.76	10.63	9.95
Land	-	623.42	589.29	66.79	45.49
Buildings	-	3,706	3,131	2,764	2,668
Machinery	-	4,623	4,473	3,961	3,671
Construction In Progress	-	1,036	899	1,432	426.94

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