HKG:1995 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	2,765	2,618	2,342	1,534	3,985
Trading Asset Securities	2.51	3.94	4.26	15.59	-
Cash & Short-Term Investments	2,768	2,622	2,346	1,550	3,985
Cash Growth	5.58%	11.77%	51.34%	-61.10%	24.51%
Accounts Receivable	2,726	2,445	2,182	1,772	788.32
Other Receivables	-	-	-	-	1
Receivables	2,726	2,445	2,182	1,772	789.32
Inventory	1.11	1.54	3.19	2.99	3.55
Restricted Cash	62.08	67.42	38.17	29.29	11.12
Other Current Assets	855.64	839.22	888.78	1,526	539.61
Total Current Assets	6,413	5,975	5,457	4,880	5,329
Property, Plant & Equipment	88.43	96.78	123.42	129.71	112.26
Long-Term Investments	294.95	278.9	362.66	384.44	-
Goodwill	1,488	1,488	1,488	1,455	1,344
Other Intangible Assets	286.31	297.56	318.49	354.2	371.69
Long-Term Deferred Tax Assets	140.16	110.9	83.32	68.13	38.2
Long-Term Deferred Charges	37.84	45.72	38.01	10.89	12.66
Other Long-Term Assets	876.72	923.65	957.71	761.14	59.34
Total Assets	9,626	9,217	8,829	8,043	7,266
Accounts Payable	1,451	1,308	1,150	1,002	586.36
Accrued Expenses	1,249	1,169	1,189	988.74	874.78
Short-Term Debt	-	-	-	-	1.4
Current Portion of Long-Term Debt	22.16	35.24	40.77	28.11	-
Current Portion of Leases	5.41	7.7	10.85	11.22	11.25
Current Income Taxes Payable	162.73	138.03	103.97	104.93	135.07
Current Unearned Revenue	1,025	940.08	870.34	669.19	597.35
Other Current Liabilities	-	155.18	146.46	239.39	231.57
Total Current Liabilities	3,915	3,753	3,512	3,044	2,438
Long-Term Debt	14.33	0.31	4.18	48.06	-
Long-Term Leases	5.06	2.57	7.95	14.94	9.18
Long-Term Deferred Tax Liabilities	69.42	75.2	82.45	90.57	107.01
Other Long-Term Liabilities	-	-	9.32	13.17	20.79
Total Liabilities	4,004	3,831	3,616	3,210	2,575
Common Stock	15.29	15.29	15.48	15.48	15.52
Additional Paid-In Capital	-	2,291	2,647	2,798	3,132
Retained Earnings	-	2,806	2,328	1,893	1,413
Treasury Stock	-	-	-6.14	-	-5.71
Comprehensive Income & Other	5,164	-111	-111	-111	-111
Total Common Equity	5,179	5,001	4,873	4,596	4,444
Minority Interest	442.8	384.92	340.57	236.71	247.93
Shareholders' Equity	5,622	5,386	5,214	4,833	4,692
Total Liabilities & Equity	9,626	9,217	8,829	8,043	7,266
Total Debt	46.97	45.82	63.75	102.33	21.83
Net Cash (Debt)	2,721	2,576	2,282	1,448	3,963
Net Cash Growth	5.63%	12.88%	57.64%	-63.47%	24.97%
Net Cash Per Share	1.57	1.49	1.30	0.83	2.35
Filing Date Shares Outstanding	1,728	1,729	1,749	1,749	1,753
Total Common Shares Outstanding	1,728	1,729	1,749	1,749	1,753
Working Capital	2,498	2,222	1,946	1,836	2,891
Book Value Per Share	3.00	2.89	2.79	2.63	2.53
Tangible Book Value	3,405	3,215	3,066	2,787	2,728
Tangible Book Value Per Share	1.97	1.86	1.75	1.59	1.56
Buildings	-	97.62	94.55	89.25	69.45
Machinery	-	145.22	136.28	114.06	80.73
Leasehold Improvements	-	44.97	49.34	41.41	38.77

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