HKG:2171 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	1,123	1,479	1,850	2,268	691.28
Short-Term Investments	-	0.84	1.13	6.31	2,321
Cash & Short-Term Investments	1,123	1,480	1,851	2,274	3,012
Cash Growth	-24.09%	-20.04%	-18.62%	-24.50%	188.31%
Accounts Receivable	15.55	18.29	-	-	-
Other Receivables	16.04	14.52	11.82	16.58	49.05
Receivables	31.6	32.8	11.82	16.58	49.05
Inventory	7.14	6.93	0.68	-	-
Other Current Assets	15.94	10.65	9.71	9.72	9.57
Total Current Assets	1,178	1,530	1,873	2,301	3,071
Property, Plant & Equipment	97.85	123.95	361.39	441.38	386.19
Other Intangible Assets	1.15	2.94	8.66	14.48	20.13
Other Long-Term Assets	15.06	15.87	14.08	6.32	28.46
Total Assets	1,292	1,673	2,257	2,763	3,506
Accrued Expenses	138.47	171.37	151.04	137.2	94.71
Current Portion of Long-Term Debt	-	20.29	2.52	4.85	219.33
Current Portion of Leases	12.84	13.44	12.23	17.13	14.03
Current Income Taxes Payable	-	-	-	1.34	7.65
Current Unearned Revenue	54.15	38.66	23.46	6.57	10.14
Other Current Liabilities	-	10.25	6.97	3.92	43.32
Total Current Liabilities	205.46	254.01	196.22	171	389.17
Long-Term Debt	-	68.85	-	2.52	7.38
Long-Term Leases	48.34	63.84	70.47	94.94	97.31
Long-Term Unearned Revenue	184.91	229.63	188.83	21.18	15.12
Other Long-Term Liabilities	74.09	-	-	-	-
Total Liabilities	512.8	616.33	455.51	289.65	508.98
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	9,388	9,437	9,430	9,420
Retained Earnings	-	-8,988	-8,190	-7,442	-6,550
Comprehensive Income & Other	783.32	656.5	554.6	484.89	126.63
Total Common Equity	783.32	1,057	1,802	2,473	2,997
Minority Interest	-3.98	-	-	-	-
Shareholders' Equity	779.34	1,057	1,802	2,473	2,997
Total Liabilities & Equity	1,292	1,673	2,257	2,763	3,506
Total Debt	61.18	166.42	85.22	119.45	338.05
Net Cash (Debt)	1,062	1,313	1,766	2,155	2,674
Net Cash Growth	-19.13%	-25.61%	-18.06%	-19.42%	183.13%
Net Cash Per Share	1.95	2.38	3.17	3.91	6.91
Filing Date Shares Outstanding	535.95	549.41	575.64	572.63	567.54
Total Common Shares Outstanding	535.95	549.41	575.64	572.63	567.54
Working Capital	972.63	1,276	1,677	2,130	2,682
Book Value Per Share	1.46	1.92	3.13	4.32	5.28
Tangible Book Value	782.17	1,054	1,793	2,459	2,977
Tangible Book Value Per Share	1.46	1.92	3.11	4.29	5.24
Buildings	-	81.9	81.32	80.92	36.82
Machinery	-	216.87	217.89	201.82	176.69
Construction In Progress	-	12.68	2.13	12.15	152.14
Leasehold Improvements	-	199.2	200.93	197.47	11.79

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