HKG:2377 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	440.79	629.02	348.56	402.49	342.96
Short-Term Investments	181.99	183.56	238.69	287.54	284.17
Trading Asset Securities	50.21	0.32	3.37	24.66	178.77
Cash & Short-Term Investments	672.99	812.89	590.62	714.69	805.9
Cash Growth	-17.21%	37.63%	-17.36%	-11.32%	5.45%
Accounts Receivable	1,670	1,700	1,807	1,575	1,324
Other Receivables	-	92.26	141.09	114.95	45.42
Receivables	1,670	1,792	1,948	1,690	1,369
Inventory	31.97	38.35	33.13	33.13	29.55
Other Current Assets	285.08	313.56	239.69	201.26	258.51
Total Current Assets	2,660	2,957	2,812	2,639	2,463
Property, Plant & Equipment	974.12	965.62	680.17	627.35	590.27
Long-Term Investments	68.03	75.66	69.11	69.06	80.1
Goodwill	6.57	6.57	6.57	6.49	147.96
Other Intangible Assets	437.01	493.08	529.24	576.8	650.71
Long-Term Accounts Receivable	509.06	584.42	672.45	646.92	518.72
Long-Term Deferred Tax Assets	73.4	65.69	54.64	45.66	33.16
Other Long-Term Assets	447.81	259.78	194.78	113.93	293.28
Total Assets	5,176	5,408	5,019	4,725	4,777
Accounts Payable	884.96	1,094	1,161	1,141	1,152
Accrued Expenses	-	352.4	321.13	297.68	221.83
Short-Term Debt	-	-	-	-	29.7
Current Portion of Long-Term Debt	70.48	164.35	118.95	92.11	82.57
Current Portion of Leases	5.91	6.75	4.17	3.53	3.26
Current Income Taxes Payable	51.68	56.22	52.35	44.89	26.22
Current Unearned Revenue	89.87	81.09	86.6	109.01	116.2
Other Current Liabilities	479.72	50.17	52.68	43.81	140.67
Total Current Liabilities	1,583	1,805	1,797	1,733	1,772
Long-Term Debt	203.73	262.5	97.33	82.03	83.4
Long-Term Leases	28.1	21.64	23.1	35.09	35.02
Long-Term Deferred Tax Liabilities	35.1	33.55	31.48	26.74	28.94
Other Long-Term Liabilities	-	0.44	0.96	-	109.48
Total Liabilities	1,850	2,123	1,950	1,876	2,029
Common Stock	0.06	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	869.23	869.3	868.87	864.6
Retained Earnings	-	2,138	1,934	1,721	1,633
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	3,286	245.02	244.53	244.52	243.33
Total Common Equity	3,286	3,252	3,047	2,835	2,741
Minority Interest	40.54	32.27	21.46	14.43	6.78
Shareholders' Equity	3,327	3,284	3,069	2,849	2,748
Total Liabilities & Equity	5,176	5,408	5,019	4,725	4,777
Total Debt	308.22	455.23	243.55	212.76	233.95
Net Cash (Debt)	364.77	357.66	347.07	501.93	571.95
Net Cash Growth	1.99%	3.05%	-30.85%	-12.24%	-11.63%
Net Cash Per Share	0.43	0.36	0.35	0.50	0.57
Filing Date Shares Outstanding	857	1,006	1,006	1,006	1,006
Total Common Shares Outstanding	857	1,006	1,006	1,006	1,006
Working Capital	1,078	1,152	1,015	906.59	690.54
Book Value Per Share	3.83	3.23	3.03	2.82	2.73
Tangible Book Value	2,843	2,753	2,512	2,251	1,942
Tangible Book Value Per Share	3.32	2.74	2.50	2.24	1.93
Machinery	-	620.19	436.66	354.49	269.64
Construction In Progress	-	212.81	121.09	96.26	139.76

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