HKG:2377 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	380.93	440.79	629.02	348.56	402.49	342.96
Short-Term Investments	143.11	181.99	183.56	238.69	287.54	284.17
Trading Asset Securities	20.17	50.21	0.32	3.37	24.66	178.77
Cash & Short-Term Investments	544.21	672.99	812.89	590.62	714.69	805.9
Cash Growth	2.10%	-17.21%	37.63%	-17.36%	-11.32%	5.45%
Accounts Receivable	1,710	1,670	1,700	1,807	1,575	1,324
Other Receivables	-	62.99	92.26	141.09	114.95	45.42
Receivables	1,710	1,733	1,792	1,948	1,690	1,369
Inventory	33.31	31.97	38.35	33.13	33.13	29.55
Other Current Assets	326.09	222.09	313.56	239.69	201.26	258.51
Total Current Assets	2,614	2,660	2,957	2,812	2,639	2,463
Property, Plant & Equipment	942.28	974.12	965.62	680.17	627.35	590.27
Long-Term Investments	103.5	68.03	75.66	69.11	69.06	80.1
Goodwill	6.57	6.57	6.57	6.57	6.49	147.96
Other Intangible Assets	411.82	437.01	493.08	529.24	576.8	650.71
Long-Term Accounts Receivable	485.37	509.06	584.42	672.45	646.92	518.72
Long-Term Deferred Tax Assets	78.84	73.4	65.69	54.64	45.66	33.16
Other Long-Term Assets	409.62	447.81	259.78	194.78	113.93	293.28
Total Assets	5,052	5,176	5,408	5,019	4,725	4,777

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	722.16	884.96	1,094	1,161	1,141	1,152
Accrued Expenses	-	438.32	352.4	321.13	297.68	221.83
Short-Term Debt	-	-	-	-	-	29.7
Current Portion of Long-Term Debt	49.96	70.48	164.35	118.95	92.11	82.57
Current Portion of Leases	5.18	5.91	6.75	4.17	3.53	3.26
Current Income Taxes Payable	43.06	51.68	56.22	52.35	44.89	26.22
Current Unearned Revenue	109.41	89.87	81.09	86.6	109.01	116.2
Other Current Liabilities	488.59	41.41	50.17	52.68	43.81	140.67
Total Current Liabilities	1,418	1,583	1,805	1,797	1,733	1,772
Long-Term Debt	190.54	203.73	262.5	97.33	82.03	83.4
Long-Term Leases	25.85	28.1	21.64	23.1	35.09	35.02
Long-Term Deferred Tax Liabilities	30.59	35.1	33.55	31.48	26.74	28.94
Other Long-Term Liabilities	-	-	0.44	0.96	-	109.48
Total Liabilities	1,665	1,850	2,123	1,950	1,876	2,029

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.06	0.06	0.07	0.07	0.07	0.07
Additional Paid-In Capital	695.74	695.74	869.23	869.3	868.87	864.6
Retained Earnings	2,399	2,342	2,138	1,934	1,721	1,633
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	248.63	248.63	245.02	244.53	244.52	243.33
Total Common Equity	3,343	3,286	3,252	3,047	2,835	2,741
Minority Interest	43.38	40.54	32.27	21.46	14.43	6.78
Shareholders' Equity	3,387	3,327	3,284	3,069	2,849	2,748
Total Liabilities & Equity	5,052	5,176	5,408	5,019	4,725	4,777

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	271.54	308.22	455.23	243.55	212.76	233.95
Net Cash (Debt)	272.68	364.77	357.66	347.07	501.93	571.95
Net Cash Growth	52.53%	1.99%	3.05%	-30.85%	-12.24%	-11.63%
Net Cash Per Share	0.32	0.43	0.36	0.35	0.50	0.57
Filing Date Shares Outstanding	854.86	854.86	854.86	1,006	1,006	1,006
Total Common Shares Outstanding	854.86	854.86	1,006	1,006	1,006	1,006
Working Capital	1,196	1,078	1,152	1,015	906.59	690.54
Book Value Per Share	3.91	3.84	3.23	3.03	2.82	2.73
Tangible Book Value	2,925	2,843	2,753	2,512	2,251	1,942
Tangible Book Value Per Share	3.42	3.33	2.74	2.50	2.24	1.93
Machinery	-	876.5	620.19	436.66	354.49	269.64
Construction In Progress	-	35.57	212.81	121.09	96.26	139.76