HKG:2313 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	15,411	10,869	11,596	7,369	6,688
Short-Term Investments	10,934	12,930	4,517	3,209	3,183
Trading Asset Securities	1,703	1,304	803.89	3,155	2,293
Cash & Short-Term Investments	28,048	25,103	16,917	13,734	12,163
Cash Growth	11.73%	48.39%	23.18%	12.91%	-10.82%
Accounts Receivable	6,948	6,153	5,027	5,008	3,505
Other Receivables	-	291.97	213.94	205.15	419.35
Receivables	6,948	6,444	5,241	5,213	3,925
Inventory	6,710	7,006	6,238	6,388	6,749
Prepaid Expenses	458.23	-	-	-	-
Other Current Assets	-	17.89	83.28	830.13	3,672
Total Current Assets	42,164	38,572	28,479	26,165	26,509
Property, Plant & Equipment	13,885	12,702	12,892	13,329	12,704
Long-Term Investments	222.67	1,181	6,670	3,516	2,311
Other Intangible Assets	125.76	131.84	128.53	124.99	110.29
Long-Term Deferred Tax Assets	134.12	112.61	114.17	94.64	165.43
Other Long-Term Assets	412.1	408.68	327.71	263.95	331.02
Total Assets	56,943	53,108	48,611	43,493	42,132
Accounts Payable	1,445	1,493	1,202	940.27	1,387
Accrued Expenses	-	2,083	1,559	1,353	1,304
Short-Term Debt	14,601	12,819	10,204	7,198	10,212
Current Portion of Leases	13.84	47.37	47.34	29.55	25.92
Current Income Taxes Payable	677.69	-	-	398.07	315.06
Current Unearned Revenue	5.25	18.9	23.35	13.46	6.63
Other Current Liabilities	2,100	364.9	349.25	327.75	282.48
Total Current Liabilities	18,844	16,826	13,384	10,259	13,532
Long-Term Debt	198	-	1,900	2,000	376.51
Long-Term Leases	56.14	66.68	110.76	87.06	106.87
Long-Term Deferred Tax Liabilities	353.4	362.11	348.58	380.59	333.03
Total Liabilities	19,451	17,255	15,744	12,727	14,349
Common Stock	151.2	151.2	151.2	151.2	151.2
Additional Paid-In Capital	-	297.18	297.18	297.18	297.18
Retained Earnings	-	34,916	31,862	29,763	27,263
Comprehensive Income & Other	37,341	488.24	557.05	541.84	59.05
Total Common Equity	37,492	35,853	32,867	30,753	27,771
Minority Interest	-	-	-	12.87	12.48
Shareholders' Equity	37,492	35,853	32,867	30,766	27,783
Total Liabilities & Equity	56,943	53,108	48,611	43,493	42,132
Total Debt	14,869	12,933	12,262	9,314	10,721
Net Cash (Debt)	13,178	12,171	4,655	4,419	1,442
Net Cash Growth	8.28%	161.43%	5.34%	206.53%	-79.15%
Net Cash Per Share	8.77	8.10	3.10	2.94	0.96
Filing Date Shares Outstanding	1,503	1,503	1,503	1,503	1,503
Total Common Shares Outstanding	1,503	1,503	1,503	1,503	1,503
Working Capital	23,320	21,746	15,095	15,905	12,977
Book Value Per Share	24.94	23.85	21.86	20.46	18.47
Tangible Book Value	37,366	35,721	32,739	30,628	27,660
Tangible Book Value Per Share	24.86	23.76	21.78	20.37	18.40
Buildings	-	8,234	8,202	8,179	6,611
Machinery	-	11,611	11,308	11,082	9,699
Construction In Progress	-	651.89	357.88	330.78	1,422

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.