HKG:2096 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	3,512	1,953	2,007	1,658	973.14
Short-Term Investments	65.53	10	11.14	964.23	1,210
Cash & Short-Term Investments	3,578	1,963	2,018	2,623	2,183
Cash Growth	82.29%	-2.76%	-23.04%	20.12%	-33.31%
Accounts Receivable	2,858	2,704	2,645	2,339	2,399
Other Receivables	100.55	60.06	50.73	39.89	37.37
Receivables	3,059	2,764	2,695	2,379	2,436
Inventory	673.85	684.09	770.14	371.59	290.96
Other Current Assets	79.63	81.02	155.13	85.61	69.24
Total Current Assets	7,390	5,492	5,639	5,458	4,980
Property, Plant & Equipment	2,532	2,327	2,170	2,139	1,931
Long-Term Investments	2,352	1,893	1,580	2,258	2,651
Goodwill	142.47	142.47	142.47	172.79	172.79
Other Intangible Assets	1,443	1,025	715.79	379.9	59.69
Long-Term Deferred Tax Assets	520.71	435.59	317	326.71	289.97
Other Long-Term Assets	346.03	183.83	188.95	53.79	76.56
Total Assets	14,726	11,600	10,854	10,789	10,161
Accounts Payable	249.03	276.06	317.22	335.43	323.95
Accrued Expenses	999.22	1,032	1,045	1,124	1,032
Short-Term Debt	1,052	1,050	762.43	1,184	991.57
Current Portion of Long-Term Debt	0.7	0.72	252.71	108.37	538.51
Current Portion of Leases	57.34	67.56	79.85	58.76	31.56
Current Income Taxes Payable	65.7	154.36	17.9	10.56	16.16
Current Unearned Revenue	687.06	28.16	43.31	63.34	26.14
Other Current Liabilities	234.22	119.76	167	82.41	103.7
Total Current Liabilities	3,345	2,729	2,686	2,967	3,064
Long-Term Debt	7.48	8.25	205.85	-	-
Long-Term Leases	69.64	82.42	128.4	155.92	74.24
Long-Term Unearned Revenue	472.53	400.15	393.11	403.35	417.61
Long-Term Deferred Tax Liabilities	68.04	72.7	102.68	115.29	142.77
Other Long-Term Liabilities	1,348	1,174	115	-	-
Total Liabilities	5,311	4,466	3,631	3,641	3,698
Common Stock	4,619	3,174	3,174	3,081	3,003
Retained Earnings	4,326	3,447	3,837	3,831	3,294
Comprehensive Income & Other	463.61	513.29	211.61	219.72	139.96
Total Common Equity	9,408	7,134	7,223	7,132	6,437
Minority Interest	6.72	-	-	16.06	25.76
Shareholders' Equity	9,415	7,134	7,223	7,148	6,463
Total Liabilities & Equity	14,726	11,600	10,854	10,789	10,161
Total Debt	1,187	1,209	1,429	1,507	1,636
Net Cash (Debt)	2,391	753.22	589.08	1,116	547.34
Net Cash Growth	217.40%	27.86%	-47.21%	103.86%	-
Net Cash Per Share	0.96	0.30	0.23	0.43	0.21
Filing Date Shares Outstanding	2,596	2,486	2,617	2,660	2,628
Total Common Shares Outstanding	2,596	2,486	2,617	2,660	2,628
Working Capital	4,045	2,764	2,953	2,492	1,916
Book Value Per Share	3.62	2.87	2.76	2.68	2.45
Tangible Book Value	7,823	5,966	6,364	6,579	6,205
Tangible Book Value Per Share	3.01	2.40	2.43	2.47	2.36
Machinery	2,981	2,962	2,632	2,811	2,528
Construction In Progress	756.39	400.43	343.47	202.13	95.75

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