HKG:2298 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	564.45	537.76	506.16	554.08	515.55
Short-Term Investments	596.63	554.18	527.44	517.54	608.89
Trading Asset Securities	-	-	-	-	3.53
Cash & Short-Term Investments	1,161	1,092	1,034	1,072	1,128
Cash Growth	6.33%	5.64%	-3.55%	-5.00%	-12.78%
Accounts Receivable	566.12	385.25	320.68	297.14	280.56
Receivables	566.12	385.25	320.68	297.14	280.56
Inventory	628.99	803.41	616.45	702.96	964.13
Other Current Assets	49.69	84.11	175.78	155.38	240.29
Total Current Assets	2,406	2,365	2,147	2,227	2,613
Property, Plant & Equipment	854.93	1,076	1,384	941.48	1,019
Long-Term Investments	50.07	90.98	110.38	120.7	224.97
Goodwill	-	-	-	2.89	2.89
Other Intangible Assets	23.52	27.74	27.75	25.76	28.53
Long-Term Deferred Tax Assets	95.44	113.29	125.97	154.36	148.86
Other Long-Term Assets	184.56	23.83	21.11	9.48	8.05
Total Assets	3,614	3,697	3,816	3,482	4,046
Accounts Payable	417.81	523.47	751.44	613.19	1,007
Accrued Expenses	140.57	142.81	136.11	159.53	149.67
Current Portion of Long-Term Debt	142.9	304.38	162.04	168.12	307.14
Current Portion of Leases	132.31	143.19	135.82	156.72	174.24
Current Income Taxes Payable	49.55	44.64	14.04	22.42	17.82
Current Unearned Revenue	65.26	156.27	48.69	52.58	110.77
Other Current Liabilities	151.23	150.62	233.35	112.75	184.49
Total Current Liabilities	1,100	1,465	1,481	1,285	1,952
Long-Term Debt	304.7	91.25	230.44	163.38	61.94
Long-Term Leases	92.06	118.81	175.05	120.03	136.8
Long-Term Unearned Revenue	-	-	0.11	0.34	0.59
Long-Term Deferred Tax Liabilities	-	-	-	0.54	0.72
Total Liabilities	1,496	1,675	1,887	1,570	2,152
Common Stock	140.31	140.31	140.31	140.31	140.31
Additional Paid-In Capital	1,623	1,634	1,657	1,657	1,657
Retained Earnings	237.76	114.35	-11.81	-51.22	-89.6
Comprehensive Income & Other	141.31	144.49	143.9	156.59	164.5
Total Common Equity	2,143	2,033	1,929	1,902	1,872
Minority Interest	-24.75	-11.63	-0.63	9.82	22.03
Shareholders' Equity	2,118	2,021	1,928	1,912	1,894
Total Liabilities & Equity	3,614	3,697	3,816	3,482	4,046
Total Debt	671.97	657.63	703.35	608.25	680.12
Net Cash (Debt)	489.11	434.31	330.25	463.37	447.85
Net Cash Growth	12.62%	31.51%	-28.73%	3.47%	37.68%
Net Cash Per Share	0.22	0.20	0.15	0.21	0.20
Filing Date Shares Outstanding	2,179	2,179	2,174	2,195	2,193
Total Common Shares Outstanding	2,179	2,179	2,174	2,195	2,193
Working Capital	1,306	899.33	665.03	941.8	661.37
Book Value Per Share	0.98	0.93	0.89	0.87	0.85
Tangible Book Value	2,119	2,005	1,901	1,874	1,840
Tangible Book Value Per Share	0.97	0.92	0.87	0.85	0.84
Buildings	665.34	842.22	633.5	623.87	665.35
Machinery	265.47	263.6	264.54	261.67	265.28
Construction In Progress	14.67	6.89	440.01	24.72	3.6
Leasehold Improvements	631.22	582.66	518.15	450.49	397.22