HKG:2238 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38,002	51,624	48,895	39,524	24,036	28,500
Short-Term Investments	-	11,213	4,329	3,627	234.89	79.5
Trading Asset Securities	2,510	2,559	2,791	4,220	3,226	1,595
Cash & Short-Term Investments	40,512	65,395	56,015	47,372	27,496	30,175
Cash Growth	-11.41%	16.75%	18.25%	72.28%	-8.88%	-8.83%
Accounts Receivable	5,143	9,847	11,883	12,112	12,810	8,796
Other Receivables	2,647	2,780	1,848	5,433	5,174	4,919
Receivables	7,790	23,371	22,780	28,621	23,544	17,600
Inventory	14,462	15,688	16,720	12,362	8,111	6,622
Other Current Assets	35,177	7,571	5,596	3,248	2,041	2,247
Total Current Assets	97,941	112,026	101,111	91,603	61,192	56,643
Property, Plant & Equipment	29,433	30,157	26,437	22,035	20,678	21,374
Long-Term Investments	48,561	43,962	44,997	43,320	42,389	38,899
Goodwill	71.24	71.11	56.59	103.18	104.5	104.5
Other Intangible Assets	20,826	19,352	19,873	16,122	15,383	13,887
Long-Term Accounts Receivable	-	6,802	5,329	3,559	3,949	1,923
Long-Term Deferred Tax Assets	6,386	5,777	4,366	3,715	2,834	2,124
Long-Term Deferred Charges	4,274	5,995	4,035	4,296	3,878	4,070
Other Long-Term Assets	2,850	8,009	8,672	5,075	2,637	2,328
Total Assets	212,909	232,458	218,395	189,832	154,197	142,807
Accounts Payable	33,681	35,496	27,584	17,746	15,946	12,880
Accrued Expenses	2,087	12,206	11,303	8,556	8,100	7,294
Short-Term Debt	14,710	17,739	12,054	6,626	2,825	4,058
Current Portion of Long-Term Debt	2,184	6,733	5,835	6,938	6,746	2,400
Current Portion of Leases	-	456.4	449.69	276.84	661.3	209.06
Current Income Taxes Payable	1,196	415.48	203.86	185	202.04	103.05
Current Unearned Revenue	3,427	4,548	4,240	3,476	3,449	2,308
Other Current Liabilities	22,555	12,863	15,456	12,802	10,878	13,133
Total Current Liabilities	79,840	90,456	77,127	56,606	48,806	42,385
Long-Term Debt	8,233	11,968	10,346	5,352	6,437	8,473
Long-Term Leases	1,807	1,728	1,523	1,642	2,362	1,303
Long-Term Unearned Revenue	2,970	3,690	3,023	2,694	3,037	2,926
Pension & Post-Retirement Benefits	110.03	113.41	111.6	89.9	82.09	83.84
Long-Term Deferred Tax Liabilities	656.62	579.74	240.01	132.4	144.42	138.03
Other Long-Term Liabilities	2,865	2,146	1,625	1,037	733.24	838.25
Total Liabilities	96,480	110,682	93,995	67,554	61,602	56,147
Common Stock	10,197	10,342	10,490	10,487	10,371	10,350
Additional Paid-In Capital	40,816	41,159	41,394	41,241	24,003	23,030
Retained Earnings	58,997	63,259	63,783	61,764	56,085	50,762
Treasury Stock	-111	-518.5	-127.97	-293.58	-509.49	-509.49
Comprehensive Income & Other	540.25	113.38	181.59	51.7	310.86	688.46
Total Common Equity	110,439	114,354	115,720	113,250	90,259	84,321
Minority Interest	5,989	7,423	8,680	9,027	2,335	2,339
Shareholders' Equity	116,429	121,777	124,400	122,277	92,595	86,660
Total Liabilities & Equity	212,909	232,458	218,395	189,832	154,197	142,807
Total Debt	26,933	38,624	30,208	20,835	19,031	16,443
Net Cash (Debt)	13,579	26,771	25,806	26,537	8,465	13,731
Net Cash Growth	71.31%	3.74%	-2.75%	213.48%	-38.35%	-23.00%
Net Cash Per Share	1.51	2.60	2.45	2.53	0.82	1.33
Filing Date Shares Outstanding	10,493	5,160	10,487	10,487	10,464	10,351
Total Common Shares Outstanding	10,493	5,160	10,490	10,487	10,371	10,350
Working Capital	18,101	21,570	23,984	34,997	12,385	14,258
Book Value Per Share	10.53	22.16	11.03	10.80	8.70	8.15
Tangible Book Value	89,542	94,931	95,791	97,025	74,772	70,329
Tangible Book Value Per Share	8.53	18.40	9.13	9.25	7.21	6.80
Buildings	-	18,169	17,069	13,549	11,638	11,223
Machinery	-	25,277	20,197	18,911	16,996	16,672
Construction In Progress	-	2,766	2,621	1,234	1,730	1,452

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