HKG:2236 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	2,223	3,802	901.83	383.59	931.27
Short-Term Investments	1,191	322.61	297.3	367.29	73.95
Cash & Short-Term Investments	3,414	4,125	1,199	750.88	1,005
Cash Growth	-17.23%	244.01%	59.70%	-25.30%	45.40%
Accounts Receivable	1,299	1,601	2,248	2,858	3,593
Other Receivables	1	-	-	-	-
Receivables	1,300	1,601	2,248	2,858	3,593
Inventory	179.91	426.17	52.24	126.35	218.35
Restricted Cash	-	681.51	785.89	587.35	659.69
Other Current Assets	1,035	1,442	1,191	583.37	486.92
Total Current Assets	5,930	8,275	5,477	4,906	5,963
Property, Plant & Equipment	54.88	60.47	3,540	3,566	3,599
Long-Term Investments	574.65	288.9	253.75	291.78	455.72
Goodwill	15.75	15.75	15.75	15.75	15.75
Other Intangible Assets	20.36	25.96	26.02	22.38	25.04
Long-Term Deferred Tax Assets	-	-	-	-	29.89
Other Long-Term Assets	3,532	3,628	147.33	141.82	9.8
Total Assets	10,128	12,294	9,460	8,944	10,098
Accounts Payable	2,948	2,765	2,183	2,269	3,307
Accrued Expenses	-	46.87	36.18	133.78	56.85
Short-Term Debt	289.75	535.59	469.75	508.53	436.54
Current Portion of Long-Term Debt	16.9	59.42	59.36	679.1	736.5
Current Portion of Leases	5.78	16.34	12.14	8.41	16.6
Current Income Taxes Payable	186.75	154.84	155.2	172.85	174.76
Current Unearned Revenue	-	3,439	1,959	664.09	683.69
Other Current Liabilities	2,417	527.6	313.92	361.87	303.12
Total Current Liabilities	5,864	7,545	5,188	4,798	5,715
Long-Term Debt	575	502.5	561	-	-
Long-Term Leases	15.79	1.53	15.03	23.51	3.33
Long-Term Unearned Revenue	3.6	3.73	3.86	3.99	4.12
Long-Term Deferred Tax Liabilities	395.41	398.47	398.56	398.02	392.63
Other Long-Term Liabilities	416.47	1,190	844.23	1,145	336.41
Total Liabilities	7,270	9,641	7,011	6,368	6,451
Common Stock	330.58	330.58	330.58	330.58	330.58
Additional Paid-In Capital	-	869.2	869.2	869.2	869.2
Retained Earnings	-	-727.05	-869.25	-739.59	363.87
Treasury Stock	-3.52	-	-	-	-
Comprehensive Income & Other	2,549	2,202	2,133	2,128	2,084
Total Common Equity	2,876	2,675	2,463	2,588	3,648
Minority Interest	-18.65	-21.66	-14.71	-12.45	-0.55
Shareholders' Equity	2,858	2,653	2,449	2,576	3,647
Total Liabilities & Equity	10,128	12,294	9,460	8,944	10,098
Total Debt	903.22	1,115	1,117	1,220	1,193
Net Cash (Debt)	2,511	3,010	81.86	-468.68	-187.75
Net Cash Growth	-16.56%	3576.86%	-	-	-
Net Cash Per Share	0.61	0.74	0.02	-0.12	-0.05
Filing Date Shares Outstanding	4,064	4,074	4,074	4,074	4,074
Total Common Shares Outstanding	4,064	4,074	4,074	4,074	4,074
Working Capital	66.04	730.57	288.52	108.24	248.01
Book Value Per Share	0.71	0.66	0.60	0.64	0.90
Tangible Book Value	2,840	2,633	2,422	2,550	3,607
Tangible Book Value Per Share	0.70	0.65	0.59	0.63	0.89
Buildings	-	22.3	1,476	1,441	1,400
Machinery	-	124.77	121.02	123.19	158.77
Leasehold Improvements	-	7.94	7.94	7.47	7.38
Order Backlog	16,391	25,719	23,256	26,724	-

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