HKG:2002 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	1,058	1,135	1,572	851.18	829.57
Short-Term Investments	34.32	16.38	18.55	17.75	10.52
Cash & Short-Term Investments	1,092	1,152	1,590	868.93	840.09
Cash Growth	-5.16%	-27.58%	83.04%	3.43%	33.99%
Accounts Receivable	1,222	777.11	708.82	915.1	699.73
Other Receivables	113.36	83.05	82.57	58.52	53.13
Receivables	1,658	1,188	959.77	1,183	752.86
Inventory	696.12	506.5	668.79	900.71	1,088
Other Current Assets	2,036	1,708	1,491	1,792	1,471
Total Current Assets	5,482	4,554	4,710	4,745	4,152
Property, Plant & Equipment	6,285	5,425	5,507	5,352	5,103
Long-Term Investments	-	379.16	396.37	396.45	179.82
Goodwill	257.54	49.75	49.75	49.75	49.75
Other Intangible Assets	27.47	-	-	-	-
Long-Term Deferred Tax Assets	70.2	88.74	63.88	83.46	62.87
Other Long-Term Assets	1,399	1,606	1,386	1,478	1,421
Total Assets	13,539	12,108	12,155	12,104	11,028
Accounts Payable	1,386	1,092	1,379	1,395	1,516
Accrued Expenses	62.42	37.66	70.23	69.14	98.39
Short-Term Debt	1,739	1,546	1,315	1,766	1,411
Current Portion of Long-Term Debt	2,494	2,093	2,403	2,048	2,213
Current Portion of Leases	53.58	142.69	273.48	353.35	239.92
Current Income Taxes Payable	41.74	26.6	35.98	1.55	23.89
Current Unearned Revenue	80.41	61.56	63.97	77.05	128.01
Other Current Liabilities	288.69	180.18	173.7	272.03	252.77
Total Current Liabilities	6,146	5,179	5,714	5,983	5,883
Long-Term Debt	1,617	1,281	1,005	980.99	587.22
Long-Term Leases	121.96	51.35	204.83	441.49	281.07
Long-Term Unearned Revenue	279.6	221.71	199.49	205.89	137.32
Long-Term Deferred Tax Liabilities	54.92	74.9	70.53	67.4	55.5
Other Long-Term Liabilities	7.39	-	-	-	-
Total Liabilities	8,227	6,808	7,194	7,678	6,944
Common Stock	94.58	94.58	100.45	90.26	80.94
Additional Paid-In Capital	-	1,382	1,382	1,032	820.96
Retained Earnings	-	3,245	3,139	2,850	2,787
Treasury Stock	-	-	-173.61	-	-
Comprehensive Income & Other	4,746	130.5	121.12	119.66	90.65
Total Common Equity	4,840	4,853	4,569	4,092	3,780
Minority Interest	471.71	447.17	391.91	334	304.72
Shareholders' Equity	5,312	5,300	4,961	4,426	4,084
Total Liabilities & Equity	13,539	12,108	12,155	12,104	11,028
Total Debt	6,025	5,114	5,201	5,590	4,732
Net Cash (Debt)	-4,933	-3,962	-3,611	-4,721	-3,892
Net Cash Per Share	-4.63	-3.72	-3.62	-4.65	-4.43
Filing Date Shares Outstanding	1,065	1,065	1,065	1,019	905.16
Total Common Shares Outstanding	1,065	1,065	1,065	1,019	905.16
Working Capital	-663.57	-625.09	-1,004	-1,237	-1,731
Book Value Per Share	4.54	4.56	4.29	4.02	4.18
Tangible Book Value	4,555	4,803	4,520	4,042	3,730
Tangible Book Value Per Share	4.28	4.51	4.24	3.97	4.12
Land	-	39.35	39.35	39.35	26.68
Buildings	-	2,314	2,292	2,010	1,664
Machinery	-	5,996	5,929	5,383	4,677
Construction In Progress	-	685.1	462.86	792.07	1,264

Source: S&P Global Market Intelligence. Standard template. Financial Sources.