HKG:1899 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	1,155	835.59	570.8	824.87	712.37
Short-Term Investments	636.73	808.49	1,795	228.48	362.37
Trading Asset Securities	106.33	123.15	69.45	65.11	149.52
Cash & Short-Term Investments	1,898	1,767	2,436	1,118	1,224
Cash Growth	7.42%	-27.44%	117.76%	-8.64%	22.26%
Accounts Receivable	7,193	7,398	7,528	7,487	7,626
Other Receivables	235.42	202.95	84.78	104.83	214.15
Receivables	7,528	7,601	7,613	7,592	7,840
Inventory	1,350	1,789	1,283	1,704	1,614
Other Current Assets	454	1,244	257.02	1,230	1,643
Total Current Assets	11,231	12,401	11,588	11,644	12,321
Property, Plant & Equipment	8,912	8,800	7,849	7,468	6,420
Long-Term Investments	506.77	161.2	52.65	709.29	264.45
Long-Term Deferred Tax Assets	150.35	156.65	170.55	123.65	114.48
Other Long-Term Assets	393.72	862.52	1,060	1,065	681.48
Total Assets	21,194	22,382	20,720	21,010	19,802
Accounts Payable	3,196	3,273	3,485	3,833	4,255
Accrued Expenses	418.55	435.87	441.64	369.24	352.69
Current Portion of Long-Term Debt	5,892	6,815	6,120	5,739	4,789
Current Portion of Leases	0.27	0.27	0.25	0.25	0.6
Current Income Taxes Payable	75.19	79.67	71.26	103.75	30.02
Current Unearned Revenue	50.63	93.71	50.84	57.28	44.85
Other Current Liabilities	841.87	1,696	1,399	1,522	1,682
Total Current Liabilities	10,474	12,394	11,568	11,624	11,155
Long-Term Debt	1,529	970.42	509.73	1,153	760
Long-Term Leases	0.13	0.4	0.53	0.78	0.9
Long-Term Unearned Revenue	241.64	268.28	283.05	255.7	226.71
Long-Term Deferred Tax Liabilities	81.07	62.26	59.47	53.05	49.27
Total Liabilities	12,326	13,695	12,421	13,086	12,192
Common Stock	186.6	186.6	163.22	163.22	163.22
Additional Paid-In Capital	282.96	282.96	-	-	-
Retained Earnings	5,790	5,715	5,672	5,445	5,295
Comprehensive Income & Other	387.62	283.56	269.94	256.18	241.95
Total Common Equity	6,647	6,468	6,105	5,865	5,700
Minority Interest	2,221	2,219	2,194	2,059	1,911
Shareholders' Equity	8,868	8,686	8,299	7,924	7,611
Total Liabilities & Equity	21,194	22,382	20,720	21,010	19,802
Total Debt	7,421	7,786	6,631	6,893	5,551
Net Cash (Debt)	-5,523	-6,019	-4,195	-5,774	-4,327
Net Cash Per Share	-2.86	-3.16	-2.51	-3.46	-2.64
Filing Date Shares Outstanding	1,918	1,918	1,660	1,660	1,662
Total Common Shares Outstanding	1,918	1,918	1,660	1,660	1,662
Working Capital	756.42	6.83	19.64	19.83	1,167
Book Value Per Share	3.47	3.37	3.68	3.53	3.43
Tangible Book Value	6,647	6,468	6,105	5,865	5,700
Tangible Book Value Per Share	3.47	3.37	3.68	3.53	3.43
Land	190.43	181.98	69.53	67.54	64.11
Buildings	5,334	4,733	3,866	3,817	3,212
Machinery	9,892	9,199	8,281	7,434	6,760
Construction In Progress	721.43	1,047	1,196	1,447	1,175
Leasehold Improvements	-	-	-	-	19.39