HKG:2155 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	3,132	2,425	2,169	1,370	1,549
Short-Term Investments	-	170.68	-	-	-
Trading Asset Securities	152.2	396.6	59.15	253.75	-
Cash & Short-Term Investments	3,284	2,992	2,228	1,624	1,549
Cash Growth	9.77%	34.30%	37.17%	4.86%	264.93%
Accounts Receivable	2,964	2,020	2,106	1,669	1,302
Other Receivables	-	85.43	69.39	61.05	23.29
Receivables	2,964	2,105	2,175	1,730	1,326
Inventory	730.42	797.24	1,800	2,214	1,230
Restricted Cash	1.64	3.19	-	-	-
Other Current Assets	1.35	181.44	190.3	266.43	205.91
Total Current Assets	6,982	6,079	6,394	5,835	4,310
Property, Plant & Equipment	2,751	2,642	2,295	1,808	1,334
Long-Term Investments	79.3	78.19	132.89	36.17	10.88
Goodwill	145.09	-	-	-	-
Other Intangible Assets	76.4	53.71	30.61	31.08	33.7
Long-Term Deferred Tax Assets	38.83	22.32	13.99	7.12	-
Long-Term Deferred Charges	-	17.52	14.31	-	-
Other Long-Term Assets	54.55	15.58	51.27	243.21	15.98
Total Assets	10,127	8,908	8,932	7,961	5,705
Accounts Payable	2,075	1,193	1,281	1,255	764.74
Short-Term Debt	331.58	-	-	-	370
Current Portion of Long-Term Debt	-	87.91	185.52	254.6	-
Current Portion of Leases	41.15	27.23	4.31	6.06	2.53
Current Income Taxes Payable	109.32	108.93	90.09	68.47	33.88
Current Unearned Revenue	1,221	1,476	2,290	2,890	2,172
Other Current Liabilities	34.51	484.68	419.3	405.11	347.28
Total Current Liabilities	3,812	3,378	4,271	4,879	3,690
Long-Term Debt	-	126.28	179.56	189.63	-
Long-Term Leases	43.55	54.38	14.94	17.1	1.88
Long-Term Unearned Revenue	46.93	45.98	44.36	42.43	0.35
Long-Term Deferred Tax Liabilities	29.35	28	31.59	9.36	4.13
Other Long-Term Liabilities	336.18	-	-	-	-
Total Liabilities	4,268	3,632	4,541	5,138	3,697
Common Stock	1,457	1,351	1,303	643.66	571.77
Retained Earnings	-	3,074	2,447	1,603	933.54
Treasury Stock	-	-78.7	-38.94	-36.58	-
Comprehensive Income & Other	4,143	702.01	671.2	605.85	502.5
Total Common Equity	5,599	5,048	4,382	2,816	2,008
Minority Interest	259.07	227.5	8.12	6.92	-
Shareholders' Equity	5,858	5,276	4,391	2,823	2,008
Total Liabilities & Equity	10,127	8,908	8,932	7,961	5,705
Total Debt	416.27	295.79	384.33	467.4	374.41
Net Cash (Debt)	2,868	2,696	1,843	1,157	1,174
Net Cash Growth	6.37%	46.26%	59.37%	-1.51%	-
Net Cash Per Share	2.25	2.16	1.47	1.00	1.17
Filing Date Shares Outstanding	1,244	1,220	1,190	1,074	1,038
Total Common Shares Outstanding	1,244	1,220	1,190	1,074	1,038
Working Capital	3,169	2,701	2,123	955.14	619.84
Book Value Per Share	4.50	4.14	3.68	2.62	1.94
Tangible Book Value	5,378	4,995	4,352	2,785	1,974
Tangible Book Value Per Share	4.32	4.10	3.66	2.59	1.90
Machinery	-	2,941	2,086	1,796	1,297
Construction In Progress	-	295.14	708	389.49	418.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.