HKG:2007 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	5,811	6,362	7,130	128,281	146,954
Short-Term Investments	150,714	20,145	30,325	-	-
Trading Asset Securities	6,375	8,701	11,688	11,414	14,207
Cash & Short-Term Investments	162,900	35,208	49,143	139,695	161,161
Cash Growth	362.68%	-28.36%	-64.82%	-13.32%	-7.25%
Accounts Receivable	23,249	33,310	39,310	48,495	48,446
Other Receivables	-6,992	196,658	205,015	286,340	283,067
Receivables	16,257	229,968	244,325	334,835	331,513
Inventory	485,388	583,263	740,828	942,487	1,064,189
Restricted Cash	12,842	23,535	56,686	19,269	34,346
Other Current Assets	42,594	44,911	65,205	100,796	122,728
Total Current Assets	719,981	916,885	1,156,187	1,537,082	1,713,937
Property, Plant & Equipment	25,241	27,394	28,365	30,354	32,084
Long-Term Investments	40,685	50,158	56,111	77,597	82,735
Other Intangible Assets	665	776	1,004	1,558	1,370
Long-Term Deferred Tax Assets	10,162	14,409	20,570	42,781	40,057
Other Long-Term Assets	15,386	26,221	30,755	55,095	78,182
Total Assets	812,120	1,035,843	1,292,992	1,744,467	1,948,365
Accounts Payable	245,956	203,978	192,848	191,621	285,122
Accrued Expenses	14,381	24,239	49,131	62,797	58,758
Short-Term Debt	5,241	6,982	5,741	1,709	11,542
Current Portion of Long-Term Debt	102,370	219,813	186,632	91,999	67,476
Current Portion of Leases	178	192	282	90	186
Current Income Taxes Payable	40,329	38,918	36,131	31,719	39,160
Current Unearned Revenue	157,751	281,988	489,021	668,162	709,255
Other Current Liabilities	150,080	166,640	166,459	183,112	207,406
Total Current Liabilities	716,286	942,750	1,126,245	1,231,209	1,378,905
Long-Term Debt	40,348	26,693	57,276	177,599	238,904
Long-Term Leases	2,502	2,324	1,722	321	506
Long-Term Unearned Revenue	124	136	194	186	216
Long-Term Deferred Tax Liabilities	8,601	12,686	18,946	25,245	28,123
Other Long-Term Liabilities	-	-	-	334	1,084
Total Liabilities	767,861	984,589	1,204,383	1,434,894	1,647,738
Common Stock	2,676	2,592	2,592	2,560	2,159
Additional Paid-In Capital	50,628	50,416	50,416	50,201	38,928
Retained Earnings	-80,377	-57,082	-24,113	154,285	161,999
Treasury Stock	-555	-2,225	-2,225	-2,225	-2,300
Comprehensive Income & Other	26,769	-886	-723	-1,198	-2,050
Total Common Equity	-859	-7,185	25,947	203,623	198,736
Minority Interest	45,118	58,439	62,662	105,950	101,891
Shareholders' Equity	44,259	51,254	88,609	309,573	300,627
Total Liabilities & Equity	812,120	1,035,843	1,292,992	1,744,467	1,948,365
Total Debt	150,639	256,004	251,653	271,718	318,614
Net Cash (Debt)	12,261	-220,796	-202,510	-132,023	-157,453
Net Cash Per Share	0.44	-7.97	-7.37	-5.59	-6.94
Filing Date Shares Outstanding	28,838	27,705	27,705	27,355	22,859
Total Common Shares Outstanding	28,838	27,705	27,705	27,355	22,859
Working Capital	3,695	-25,865	29,942	305,873	335,032
Book Value Per Share	-0.03	-0.26	0.94	7.44	8.69
Tangible Book Value	-1,524	-7,961	24,943	202,065	197,366
Tangible Book Value Per Share	-0.05	-0.29	0.90	7.39	8.63
Buildings	-	26,697	26,709	25,695	26,606
Machinery	-	7,932	8,306	8,344	8,837
Construction In Progress	-	2,907	3,163	3,208	2,676

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