HKG:2245 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	7,372	5,032	4,617	4,435	1,413
Trading Asset Securities	-	-	-	12.18	-
Cash & Short-Term Investments	7,372	5,032	4,617	4,447	1,413
Cash Growth	46.49%	9.00%	3.82%	214.65%	245.30%
Accounts Receivable	2,384	1,890	1,027	1,145	1,025
Other Receivables	349.49	460.15	1,157	1,340	248.78
Receivables	2,734	2,350	2,184	2,485	1,274
Inventory	5,311	3,368	2,189	1,151	974.57
Other Current Assets	3,542	1,849	1,290	741.96	981.7
Total Current Assets	18,958	12,599	10,279	8,825	4,644
Property, Plant & Equipment	25,970	22,182	17,654	9,749	5,874
Long-Term Investments	2,350	1,971	1,616	640.64	582.56
Goodwill	218.04	218.04	218.04	218.04	218.04
Other Intangible Assets	175.63	240.94	447.08	516.55	527.52
Long-Term Accounts Receivable	-	5.24	15.45	16.25	-
Long-Term Deferred Tax Assets	204.11	106.37	96.67	66.55	43.18
Other Long-Term Assets	383.93	633.76	353.68	809.16	392.19
Total Assets	48,260	37,957	30,680	20,840	12,281
Accounts Payable	2,354	2,527	1,911	1,097	728.41
Accrued Expenses	-	512.92	189.29	126.43	150.97
Short-Term Debt	-	6,869	3,976	2,040	1,152
Current Portion of Long-Term Debt	8,633	1,374	716.06	307.27	4.38
Current Portion of Leases	7.03	9.91	18.22	11.85	8.64
Current Income Taxes Payable	697.63	100.06	71.58	193.02	230.55
Current Unearned Revenue	136.28	156.61	330.87	25.63	296.92
Other Current Liabilities	4,799	2,249	2,072	1,051	924.77
Total Current Liabilities	16,626	13,798	9,286	4,853	3,496
Long-Term Debt	9,972	6,008	7,817	3,885	3,596
Long-Term Leases	3.24	9.67	48.49	47.09	2.23
Long-Term Unearned Revenue	9.04	3.44	4.01	4.57	-
Pension & Post-Retirement Benefits	59.56	46.46	34.87	18.2	8.73
Long-Term Deferred Tax Liabilities	670.49	408.98	4.03	4.65	4.92
Total Liabilities	27,340	20,274	17,194	8,813	7,108
Common Stock	1,556	1,556	1,556	1,556	1,318
Additional Paid-In Capital	-	3,809	3,807	3,807	759.54
Retained Earnings	-	4,786	3,329	2,746	1,017
Comprehensive Income & Other	11,173	607.27	494.11	367.84	43.76
Total Common Equity	12,729	10,759	9,186	8,476	3,138
Minority Interest	8,190	6,924	4,300	3,551	2,035
Shareholders' Equity	20,919	17,683	13,485	12,028	5,174
Total Liabilities & Equity	48,260	37,957	30,680	20,840	12,281
Total Debt	18,615	14,269	12,576	6,291	4,762
Net Cash (Debt)	-11,243	-9,237	-7,960	-1,845	-3,349
Net Cash Per Share	-7.23	-5.94	-5.12	-1.38	-5.15
Filing Date Shares Outstanding	1,556	1,556	1,556	1,556	650.33
Total Common Shares Outstanding	1,556	1,556	1,556	1,556	650.33
Working Capital	2,332	-1,199	993.28	3,971	1,147
Book Value Per Share	8.18	6.91	5.90	5.45	4.83
Tangible Book Value	12,335	10,300	8,520	7,742	2,393
Tangible Book Value Per Share	7.93	6.62	5.48	4.98	3.68
Buildings	-	8,893	4,262	2,738	2,373
Machinery	-	10,672	6,114	3,534	2,995
Construction In Progress	-	4,490	8,059	4,221	887.51
Leasehold Improvements	-	3.77	17.24	12.88	0.73

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