HKG:2255 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	1,058	64.74	1,702	1,245	3,207
Trading Asset Securities	95.8	71.78	109.51	110.12	-
Cash & Short-Term Investments	1,153	136.52	1,812	1,355	3,207
Cash Growth	744.90%	-92.47%	33.73%	-57.75%	33.15%
Accounts Receivable	56.8	51.85	46.66	48.45	76.2
Other Receivables	-	1.93	2.89	7.38	27.38
Receivables	56.8	53.78	49.56	55.84	125.03
Inventory	71.75	69.16	76.64	54.24	71.82
Restricted Cash	-	-	5.91	5.08	5
Other Current Assets	169.69	228.24	774.24	1,377	189.39
Total Current Assets	1,452	487.7	2,718	2,847	3,598
Property, Plant & Equipment	8,241	8,130	8,307	6,943	6,635
Long-Term Investments	-	38.5	36.92	54.9	159.36
Other Intangible Assets	18.23	21.03	22.14	11.68	12.39
Long-Term Deferred Tax Assets	19.22	44.9	34.14	14.26	20.15
Other Long-Term Assets	1,059	1,618	403.98	340.13	1,216
Total Assets	10,789	10,340	11,523	10,211	11,717
Accounts Payable	1,026	1,035	736.56	650	598.01
Accrued Expenses	-	23.43	24.98	11.02	8.94
Short-Term Debt	1,602	589.21	413.97	503.23	863.56
Current Portion of Long-Term Debt	113.73	971.78	989.57	957.99	1,062
Current Portion of Leases	13.11	27.35	35.09	25.83	16.52
Current Income Taxes Payable	37.94	38.02	34.83	33.46	273.09
Current Unearned Revenue	13.64	309.95	278.64	68.83	155.21
Other Current Liabilities	647.07	445.49	401.88	390.62	383.01
Total Current Liabilities	3,454	3,441	2,916	2,641	3,361
Long-Term Debt	3,937	4,136	4,508	3,592	3,176
Long-Term Leases	200.36	469.59	352.08	188.51	135.45
Long-Term Unearned Revenue	363.52	377.19	390.84	403.15	414.35
Long-Term Deferred Tax Liabilities	26.13	77.44	66.55	43.03	71.45
Other Long-Term Liabilities	-	23.58	771.14	666.76	728.5
Total Liabilities	7,980	8,524	9,004	7,535	7,887
Common Stock	4.31	2.49	2.49	2.49	2.45
Additional Paid-In Capital	-	2,628	2,628	2,628	2,364
Retained Earnings	-	-1,714	-974.3	-777.05	618.87
Treasury Stock	-	-37.13	-37.13	-	-
Comprehensive Income & Other	2,740	843.35	796.91	770.24	781.91
Total Common Equity	2,744	1,723	2,416	2,624	3,767
Minority Interest	64.85	92.54	102.33	52.57	63.56
Shareholders' Equity	2,809	1,815	2,518	2,676	3,830
Total Liabilities & Equity	10,789	10,340	11,523	10,211	11,717
Total Debt	5,866	6,194	6,299	5,268	5,254
Net Cash (Debt)	-4,712	-6,057	-4,487	-3,913	-2,048
Net Cash Per Share	-0.51	-0.75	-0.55	-0.49	-0.26
Filing Date Shares Outstanding	10,248	8,124	8,104	8,114	8,000
Total Common Shares Outstanding	10,248	8,124	8,104	8,114	8,000
Working Capital	-2,002	-2,953	-197.38	206.4	237.22
Book Value Per Share	0.27	0.21	0.30	0.32	0.47
Tangible Book Value	2,726	1,702	2,394	2,612	3,755
Tangible Book Value Per Share	0.27	0.21	0.30	0.32	0.47
Buildings	-	278.82	277.17	267.46	269.98
Machinery	-	2,468	2,534	1,956	1,948
Construction In Progress	-	857.48	820.95	1,144	670.15

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