HKG:2348 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	1,166	1,158	905.83	811.68	577.74
Short-Term Investments	227.91	242.34	107	88.8	44.3
Trading Asset Securities	410.49	207.14	160.87	181.36	208.18
Cash & Short-Term Investments	1,805	1,608	1,174	1,082	830.22
Cash Growth	12.26%	36.98%	8.49%	30.31%	-13.71%
Accounts Receivable	265.22	267.89	322	402.85	346.78
Other Receivables	-	-	-	-	20.8
Receivables	265.22	267.89	322	402.85	367.58
Inventory	215.44	308.24	211.11	241.75	203.48
Prepaid Expenses	8.13	7.38	13.4	14.99	15.5
Other Current Assets	-	11	-	2.58	94.26
Total Current Assets	2,294	2,202	1,720	1,744	1,511
Property, Plant & Equipment	1,174	1,228	1,217	1,301	1,143
Long-Term Investments	20	20	20	25.35	87.25
Goodwill	241.16	241.16	241.16	241.16	241.16
Other Intangible Assets	128.69	164.77	160.31	109.48	97.99
Long-Term Deferred Tax Assets	4.91	5.47	18.98	6.86	5.75
Long-Term Deferred Charges	143.38	136.16	128	185.54	189.03
Other Long-Term Assets	3.57	11.08	10.3	7.56	14.36
Total Assets	4,009	4,009	3,623	3,673	3,340
Accounts Payable	173.78	221.56	162.16	224.07	143.21
Accrued Expenses	95	99.34	108.27	171.28	156.94
Short-Term Debt	77.48	29.86	120.06	6.43	21.01
Current Portion of Leases	-	1.16	0.36	1.53	0.98
Current Income Taxes Payable	6.48	2.6	45.23	8.65	15.5
Current Unearned Revenue	10.3	32.73	17.9	29.66	14.45
Other Current Liabilities	130.94	167.35	214.96	490.43	345.01
Total Current Liabilities	493.97	554.6	668.94	932.06	697.1
Long-Term Leases	-	3.7	0.1	0.44	1.53
Long-Term Unearned Revenue	2.88	3.36	-	0.3	0.6
Long-Term Deferred Tax Liabilities	127.51	120.95	94.38	89.98	66.87
Other Long-Term Liabilities	-	-	-	-	175.6
Total Liabilities	624.36	682.61	763.43	1,023	941.7
Common Stock	80.6	80.53	80.46	80.39	80.37
Additional Paid-In Capital	107.39	105.95	104.41	103.09	102.7
Retained Earnings	3,187	3,102	2,649	2,436	2,174
Comprehensive Income & Other	10.17	35.5	21.24	22.51	23.2
Total Common Equity	3,385	3,324	2,855	2,642	2,381
Minority Interest	-	2.4	4.58	7.91	17.15
Shareholders' Equity	3,385	3,327	2,859	2,650	2,398
Total Liabilities & Equity	4,009	4,009	3,623	3,673	3,340
Total Debt	77.48	34.72	120.53	8.41	23.52
Net Cash (Debt)	1,727	1,573	1,053	1,073	806.7
Net Cash Growth	9.81%	49.36%	-1.89%	33.06%	-15.90%
Net Cash Per Share	1.15	1.04	0.70	0.71	0.53
Filing Date Shares Outstanding	1,503	1,502	1,500	1,499	1,498
Total Common Shares Outstanding	1,503	1,502	1,500	1,499	1,498
Working Capital	1,800	1,648	1,051	811.94	813.93
Book Value Per Share	2.25	2.21	1.90	1.76	1.59
Tangible Book Value	3,015	2,918	2,453	2,291	2,042
Tangible Book Value Per Share	2.01	1.94	1.64	1.53	1.36
Buildings	812.11	788.38	584.74	531.28	243.42
Machinery	668.53	634.79	485.74	721.4	624.16
Construction In Progress	56.88	85.57	356.9	495.14	675.2
Leasehold Improvements	0.04	6.68	6.66	6.64	6.59