HKG:2155 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,943	2,902	2,425	2,169	1,370	1,549
Short-Term Investments	-	230.56	170.68	-	-	-
Trading Asset Securities	1,196	152.2	396.6	59.15	253.75	-
Cash & Short-Term Investments	4,138	3,284	2,992	2,228	1,624	1,549
Cash Growth	30.40%	9.77%	34.30%	37.17%	4.86%	264.93%
Accounts Receivable	2,066	2,633	2,020	2,106	1,669	1,302
Other Receivables	113.53	123.98	85.43	69.39	61.05	23.29
Receivables	2,179	2,757	2,105	2,175	1,730	1,326
Inventory	891.36	730.42	797.24	1,800	2,214	1,230
Restricted Cash	12.66	1.64	3.19	-	-	-
Other Current Assets	318.67	208.19	181.44	190.3	266.43	205.91
Total Current Assets	7,540	6,982	6,079	6,394	5,835	4,310
Property, Plant & Equipment	2,743	2,751	2,642	2,295	1,808	1,334
Long-Term Investments	78.02	79.3	78.19	132.89	36.17	10.88
Goodwill	145.09	145.09	-	-	-	-
Other Intangible Assets	72.88	76.4	53.71	30.61	31.08	33.7
Long-Term Accounts Receivable	-	1.37	-	-	-	-
Long-Term Deferred Tax Assets	76.76	38.83	22.32	13.99	7.12	-
Long-Term Deferred Charges	-	38.29	17.52	14.31	-	-
Other Long-Term Assets	41.17	14.89	15.58	51.27	243.21	15.98
Total Assets	10,698	10,127	8,908	8,932	7,961	5,705

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,251	1,546	1,193	1,281	1,255	764.74
Short-Term Debt	-	-	-	-	-	370
Current Portion of Long-Term Debt	307.61	331.58	87.91	185.52	254.6	-
Current Portion of Leases	48.28	41.15	27.23	4.31	6.06	2.53
Current Income Taxes Payable	46.17	109.32	108.93	90.09	68.47	33.88
Current Unearned Revenue	2,345	1,221	1,476	2,290	2,890	2,172
Other Current Liabilities	750.53	562.91	484.68	419.3	405.11	347.28
Total Current Liabilities	4,749	3,812	3,378	4,271	4,879	3,690
Long-Term Debt	-	-	126.28	179.56	189.63	-
Long-Term Leases	44.33	43.55	54.38	14.94	17.1	1.88
Long-Term Unearned Revenue	45.52	46.93	45.98	44.36	42.43	0.35
Long-Term Deferred Tax Liabilities	5.66	29.35	28	31.59	9.36	4.13
Other Long-Term Liabilities	330.35	336.18	-	-	-	-
Total Liabilities	5,174	4,268	3,632	4,541	5,138	3,697

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,513	1,457	1,351	1,303	643.66	571.77
Retained Earnings	-	3,503	3,074	2,447	1,603	933.54
Treasury Stock	-	-30	-78.7	-38.94	-36.58	-
Comprehensive Income & Other	3,755	669.64	702.01	671.2	605.85	502.5
Total Common Equity	5,268	5,599	5,048	4,382	2,816	2,008
Minority Interest	255.03	259.07	227.5	8.12	6.92	-
Shareholders' Equity	5,523	5,858	5,276	4,391	2,823	2,008
Total Liabilities & Equity	10,698	10,127	8,908	8,932	7,961	5,705

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	400.22	416.27	295.79	384.33	467.4	374.41
Net Cash (Debt)	3,738	2,868	2,696	1,843	1,157	1,174
Net Cash Growth	30.32%	6.37%	46.26%	59.37%	-1.51%	-
Net Cash Per Share	2.97	2.27	2.16	1.47	1.00	1.17
Filing Date Shares Outstanding	1,245	1,245	1,220	1,190	1,074	1,038
Total Common Shares Outstanding	1,245	1,245	1,220	1,190	1,074	1,038
Working Capital	2,792	3,169	2,701	2,123	955.14	619.84
Book Value Per Share	4.23	4.50	4.14	3.68	2.62	1.94
Tangible Book Value	5,050	5,378	4,995	4,352	2,785	1,974
Tangible Book Value Per Share	4.06	4.32	4.10	3.66	2.59	1.90
Machinery	-	3,462	2,941	2,086	1,796	1,297
Construction In Progress	-	52.45	295.14	708	389.49	418.36