HKG:2299 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	358.92	227.53	158.14	231.62	149.34
Short-Term Investments	65.63	2,469	1,660	845.28	1,057
Trading Asset Securities	65.5	15.79	32.39	96.07	611.64
Cash & Short-Term Investments	490.05	2,713	1,850	1,173	1,818
Cash Growth	-81.93%	46.61%	57.73%	-35.48%	42.54%
Accounts Receivable	709.69	1,197	1,174	1,263	645.72
Other Receivables	556.17	591.41	407.49	777.86	403.43
Receivables	1,266	1,788	1,582	2,041	1,049
Inventory	6,388	5,315	4,475	4,011	2,809
Other Current Assets	4,900	6,089	5,387	6,517	6,394
Total Current Assets	13,045	15,905	13,293	13,743	12,070
Property, Plant & Equipment	11,763	12,128	12,794	12,322	11,086
Long-Term Investments	534.82	35.82	-	-	-
Other Intangible Assets	4.36	4.47	5.83	7.38	7.67
Other Long-Term Assets	294.49	141.34	174.74	402.06	374.65
Total Assets	25,641	28,215	26,268	26,474	23,539
Accounts Payable	10,870	15,255	14,035	14,656	11,029
Accrued Expenses	209.75	235.8	237.65	261.54	231.48
Current Portion of Long-Term Debt	2,092	501.85	417.08	758.87	794.07
Current Portion of Leases	0.32	0.88	0.87	1.08	1.04
Current Income Taxes Payable	64.23	111.78	58.55	57.73	153.22
Current Unearned Revenue	271.04	302.76	343.55	153.16	208.23
Other Current Liabilities	382.76	319.22	457.32	468.29	1,322
Total Current Liabilities	13,889	16,728	15,550	16,357	13,739
Long-Term Debt	-	281.95	283.54	101.57	511.45
Long-Term Leases	2.7	3.38	2.27	3.16	4.1
Long-Term Unearned Revenue	21.93	-	-	-	-
Long-Term Deferred Tax Liabilities	224.27	212.32	201.59	185.69	181.05
Total Liabilities	14,138	17,225	16,037	16,647	14,435
Common Stock	17.76	17.79	17.82	17.82	17.82
Additional Paid-In Capital	-	60.35	71.72	72.93	72.93
Retained Earnings	-	1,011	942.48	8,125	7,469
Comprehensive Income & Other	11,485	9,901	9,199	1,611	1,543
Shareholders' Equity	11,503	10,990	10,231	9,827	9,103
Total Liabilities & Equity	25,641	28,215	26,268	26,474	23,539
Total Debt	2,095	788.06	703.76	864.68	1,311
Net Cash (Debt)	-1,605	1,925	1,146	308.29	507.21
Net Cash Growth	-	67.88%	271.85%	-39.22%	-
Net Cash Per Share	-0.76	0.91	0.54	0.15	0.24
Filing Date Shares Outstanding	2,113	2,116	2,119	2,119	2,119
Total Common Shares Outstanding	2,113	2,116	2,119	2,119	2,119
Working Capital	-844.87	-822.75	-2,256	-2,614	-1,669
Book Value Per Share	5.44	5.19	4.83	4.64	4.30
Tangible Book Value	11,498	10,985	10,225	9,819	9,096
Tangible Book Value Per Share	5.44	5.19	4.83	4.63	4.29
Buildings	-	4,048	3,944	3,546	3,436
Machinery	-	12,582	12,522	10,895	9,424
Construction In Progress	-	518.86	539.11	1,486	1,219

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