HKG:1995 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,258	2,765	2,618	2,342	1,534	3,985
Trading Asset Securities	2.02	2.51	3.94	4.26	15.59	-
Cash & Short-Term Investments	2,260	2,768	2,622	2,346	1,550	3,985
Cash Growth	0.71%	5.58%	11.77%	51.34%	-61.10%	24.51%
Accounts Receivable	3,106	2,726	2,445	2,182	1,772	788.32
Other Receivables	-	-	-	-	-	1
Receivables	3,106	2,726	2,445	2,182	1,772	789.32
Inventory	1.34	1.11	1.54	3.19	2.99	3.55
Restricted Cash	62.89	62.08	67.42	38.17	29.29	11.12
Other Current Assets	888.88	855.64	839.22	888.78	1,526	539.61
Total Current Assets	6,319	6,413	5,975	5,457	4,880	5,329
Property, Plant & Equipment	87.4	88.43	96.78	123.42	129.71	112.26
Long-Term Investments	268.24	294.95	278.9	362.66	384.44	-
Goodwill	1,490	1,488	1,488	1,488	1,455	1,344
Other Intangible Assets	278.84	286.31	297.56	318.49	354.2	371.69
Long-Term Deferred Tax Assets	174.58	140.16	110.9	83.32	68.13	38.2
Long-Term Deferred Charges	32.46	37.84	45.72	38.01	10.89	12.66
Other Long-Term Assets	881.07	876.72	923.65	957.71	761.14	59.34
Total Assets	9,532	9,626	9,217	8,829	8,043	7,266

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,536	1,451	1,308	1,150	1,002	586.36
Accrued Expenses	1,211	1,227	1,307	1,189	988.74	874.78
Short-Term Debt	-	-	-	-	-	1.4
Current Portion of Long-Term Debt	11.27	22.16	35.24	40.77	28.11	-
Current Portion of Leases	6.79	5.41	7.7	10.85	11.22	11.25
Current Income Taxes Payable	179.54	162.73	138.03	103.97	104.93	135.07
Current Unearned Revenue	844.75	1,025	940.08	870.34	669.19	597.35
Other Current Liabilities	-	21.85	17.12	146.46	239.39	231.57
Total Current Liabilities	3,789	3,915	3,753	3,512	3,044	2,438
Long-Term Debt	16.74	14.33	0.31	4.18	48.06	-
Long-Term Leases	4.48	5.06	2.57	7.95	14.94	9.18
Long-Term Deferred Tax Liabilities	66.99	69.42	75.2	82.45	90.57	107.01
Other Long-Term Liabilities	-	-	-	9.32	13.17	20.79
Total Liabilities	3,877	4,004	3,831	3,616	3,210	2,575

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	15.24	15.29	15.29	15.48	15.48	15.52
Additional Paid-In Capital	-	2,035	2,291	2,647	2,798	3,132
Retained Earnings	-	3,243	2,806	2,328	1,893	1,413
Treasury Stock	-	-3.34	-	-6.14	-	-5.71
Comprehensive Income & Other	5,207	-111	-111	-111	-111	-111
Total Common Equity	5,222	5,179	5,001	4,873	4,596	4,444
Minority Interest	431.97	442.8	384.92	340.57	236.71	247.93
Shareholders' Equity	5,654	5,622	5,386	5,214	4,833	4,692
Total Liabilities & Equity	9,532	9,626	9,217	8,829	8,043	7,266

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	39.28	46.97	45.82	63.75	102.33	21.83
Net Cash (Debt)	2,221	2,721	2,576	2,282	1,448	3,963
Net Cash Growth	1.28%	5.63%	12.88%	57.64%	-63.47%	24.97%
Net Cash Per Share	1.29	1.57	1.49	1.30	0.83	2.35
Filing Date Shares Outstanding	1,720	1,726	1,729	1,749	1,749	1,753
Total Common Shares Outstanding	1,720	1,726	1,729	1,749	1,749	1,753
Working Capital	2,530	2,498	2,222	1,946	1,836	2,891
Book Value Per Share	3.04	3.00	2.89	2.79	2.63	2.53
Tangible Book Value	3,454	3,405	3,215	3,066	2,787	2,728
Tangible Book Value Per Share	2.01	1.97	1.86	1.75	1.59	1.56
Buildings	-	107.53	97.62	94.55	89.25	69.45
Machinery	-	156.79	145.22	136.28	114.06	80.73
Leasehold Improvements	-	43.45	44.97	49.34	41.41	38.77