HKG:2210 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	720.22	883.01	1,105	1,141	1,087
Short-Term Investments	500	418.87	10.25	6.4	2.19
Cash & Short-Term Investments	1,220	1,302	1,115	1,147	1,089
Cash Growth	-6.27%	16.71%	-2.76%	5.29%	45.29%
Accounts Receivable	-	699.61	719.16	655.01	349.96
Other Receivables	-	26.75	30.06	6.85	12.55
Receivables	-	726.35	749.22	661.86	362.51
Inventory	0.81	0.66	0.62	5.84	5.65
Restricted Cash	12.68	8.26	11.88	7.59	6.05
Other Current Assets	810.63	52.34	34.65	57.97	97.77
Total Current Assets	2,044	2,089	1,912	1,880	1,561
Property, Plant & Equipment	165.6	199.83	208.86	60.74	33.64
Long-Term Investments	105.28	49.98	63.01	72.58	95.73
Other Intangible Assets	13.03	11.69	13.74	14	2.85
Long-Term Deferred Tax Assets	96.15	82.96	62	44.03	32.24
Other Long-Term Assets	132.52	107.5	107.96	107.71	105.23
Total Assets	2,557	2,541	2,367	2,179	1,831
Accounts Payable	1,078	600.96	482.87	446.66	228.68
Accrued Expenses	-	72.46	71.62	61.41	37.62
Current Portion of Leases	106.73	108.77	95.21	0.65	3.43
Current Income Taxes Payable	8.96	24.83	25.32	12.72	16.56
Current Unearned Revenue	338.95	335.74	296.83	305.57	273.68
Other Current Liabilities	-	374.4	417.75	465.61	465.82
Total Current Liabilities	1,533	1,517	1,390	1,293	1,026
Long-Term Leases	16.7	25.03	20.29	0.49	1.47
Pension & Post-Retirement Benefits	62.32	66.36	68.68	69.66	66.34
Long-Term Deferred Tax Liabilities	25.7	33.38	33.64	34.32	33.34
Total Liabilities	1,638	1,642	1,512	1,397	1,127
Common Stock	146.67	146.67	146.67	146.67	146.67
Retained Earnings	-	512.92	464.3	382.61	291.6
Comprehensive Income & Other	738.24	203.87	213.54	224.12	242.54
Total Common Equity	884.91	863.46	824.51	753.4	680.8
Minority Interest	34.22	36.04	30.7	28.97	23.4
Shareholders' Equity	919.13	899.51	855.21	782.37	704.21
Total Liabilities & Equity	2,557	2,541	2,367	2,179	1,831
Total Debt	123.43	133.8	115.5	1.14	4.9
Net Cash (Debt)	1,097	1,168	999.98	1,146	1,085
Net Cash Growth	-6.10%	16.81%	-12.74%	5.66%	45.73%
Net Cash Per Share	7.39	7.96	6.82	7.81	9.41
Filing Date Shares Outstanding	150.33	146.67	146.67	146.67	146.67
Total Common Shares Outstanding	150.33	146.67	146.67	146.67	146.67
Working Capital	511.26	572.33	522.26	587.79	535.68
Book Value Per Share	5.89	5.89	5.62	5.14	4.64
Tangible Book Value	871.88	851.78	810.77	739.4	677.95
Tangible Book Value Per Share	5.80	5.81	5.53	5.04	4.62
Buildings	-	21.59	21.48	16.41	14.54
Machinery	-	90.64	92.14	80.55	40.4

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