HKG:2319 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	13,255	17,339	12,444	12,766	11,217
Short-Term Investments	9,072	5,094	6,073	5,442	3,292
Trading Asset Securities	-	-	-	-	466.73
Cash & Short-Term Investments	22,327	22,433	18,517	18,208	14,976
Cash Growth	-0.47%	21.15%	1.70%	21.58%	-19.01%
Accounts Receivable	2,429	3,262	3,669	3,660	4,160
Other Receivables	1,776	922.6	1,395	3,453	2,239
Receivables	6,751	7,344	7,624	8,550	7,340
Inventory	4,799	4,937	6,088	8,073	6,485
Prepaid Expenses	620.55	925.76	1,573	978.87	1,556
Other Current Assets	270.71	128.43	326.01	966.58	663.25
Total Current Assets	34,768	35,768	34,128	36,777	31,020
Property, Plant & Equipment	22,912	25,768	26,798	26,547	22,097
Long-Term Investments	19,420	24,827	30,547	29,477	26,858
Goodwill	7,661	7,678	8,952	8,888	4,858
Other Intangible Assets	8,817	8,829	12,618	12,374	7,999
Long-Term Deferred Tax Assets	719.64	930.17	1,434	1,601	1,561
Other Long-Term Assets	1,146	1,224	409.13	615.7	532.43
Total Assets	96,578	106,293	115,220	117,813	98,101
Accounts Payable	7,920	8,647	9,499	10,201	8,804
Accrued Expenses	5,370	4,529	5,501	5,280	4,476
Short-Term Debt	6,137	7,950	3,952	4,251	2,965
Current Portion of Long-Term Debt	7,583	8,522	5,608	4,589	1,110
Current Portion of Leases	156.65	227.54	246.94	254.73	190.47
Current Income Taxes Payable	356.82	370.79	340.85	226.85	221.21
Current Unearned Revenue	3,370	2,842	2,286	3,125	4,047
Other Current Liabilities	3,734	3,918	5,159	5,226	7,258
Total Current Liabilities	34,627	37,007	32,594	33,153	29,072
Long-Term Debt	10,949	17,108	26,682	29,083	22,433
Long-Term Leases	565.16	867.85	926.48	931.27	359.8
Long-Term Unearned Revenue	810.74	728.27	636.19	572.13	477.83
Long-Term Deferred Tax Liabilities	2,444	2,557	3,730	3,926	2,456
Other Long-Term Liabilities	-	-	-	95.67	1,303
Total Liabilities	49,397	58,267	64,568	67,761	56,102
Common Stock	353	356.66	358.14	359.95	359.77
Additional Paid-In Capital	6,483	7,042	7,218	9,311	8,387
Retained Earnings	37,888	38,234	39,027	34,017	28,616
Treasury Stock	-	-17.98	-	-175.7	-
Comprehensive Income & Other	-4,204	-4,053	-2,283	-3,414	-536.92
Total Common Equity	40,519	41,562	44,320	40,099	36,826
Minority Interest	6,663	6,463	6,332	9,953	5,174
Shareholders' Equity	47,182	48,025	50,652	50,052	41,999
Total Liabilities & Equity	96,578	106,293	115,220	117,813	98,101
Total Debt	25,391	34,675	37,415	39,109	27,058
Net Cash (Debt)	-3,064	-12,243	-18,898	-20,901	-12,082
Net Cash Per Share	-0.78	-3.12	-4.78	-5.27	-3.05
Filing Date Shares Outstanding	3,879	3,924	3,935	3,955	3,953
Total Common Shares Outstanding	3,879	3,924	3,935	3,955	3,953
Working Capital	140.78	-1,239	1,534	3,624	1,948
Book Value Per Share	10.45	10.59	11.26	10.14	9.32
Tangible Book Value	24,041	25,055	22,750	18,836	23,969
Tangible Book Value Per Share	6.20	6.38	5.78	4.76	6.06
Land	82.73	138	122.42	118.99	103.55
Buildings	10,388	10,493	10,257	8,549	7,475
Machinery	34,487	34,816	33,592	30,008	25,877
Construction In Progress	2,669	2,278	2,349	4,111	2,619

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