HKG:2382 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	7,482	4,509	13,085	7,033	5,605
Short-Term Investments	4,126	2,977	1,310	975.18	1,094
Trading Asset Securities	11,411	13,928	7,113	10,116	8,341
Cash & Short-Term Investments	23,020	21,413	21,508	18,124	15,040
Cash Growth	7.50%	-0.44%	18.67%	20.51%	29.31%
Accounts Receivable	11,131	8,871	7,414	6,343	6,645
Other Receivables	274.72	464.44	282.54	776.97	249.7
Receivables	11,582	9,459	7,924	7,208	7,037
Inventory	7,180	5,870	5,137	4,721	5,482
Prepaid Expenses	81.22	84.46	103.51	177.69	145.32
Other Current Assets	500.76	643.64	471.49	414.77	284.54
Total Current Assets	42,363	37,470	35,144	30,646	27,989
Property, Plant & Equipment	10,475	11,425	10,696	10,732	8,808
Long-Term Investments	5,706	3,806	3,293	588.32	899.92
Goodwill	2.12	2.12	2.12	2.12	2.12
Other Intangible Assets	61.83	138.3	194.51	250.72	306.93
Long-Term Deferred Tax Assets	210.42	216.7	204.02	257.18	255.65
Other Long-Term Assets	396.52	748.86	762.92	525.45	511.98
Total Assets	59,215	53,807	50,297	43,001	38,774
Accounts Payable	17,296	16,989	17,088	9,208	6,834
Accrued Expenses	3,345	2,885	2,333	2,479	2,613
Current Portion of Long-Term Debt	4,655	1,004	699	6,168	1,539
Current Portion of Leases	51.46	50.52	35.86	51.38	46.27
Current Income Taxes Payable	416.39	190.03	29.21	-	188.02
Current Unearned Revenue	302.67	238.98	144.86	172.54	184.2
Other Current Liabilities	977.67	1,040	957	1,258	468.93
Total Current Liabilities	27,044	22,398	21,287	19,337	11,873
Long-Term Debt	1,406	4,900	4,863	30	4,516
Long-Term Leases	131.87	186.68	182.38	187.94	108
Long-Term Unearned Revenue	46.62	120.16	192.85	290.95	188.5
Long-Term Deferred Tax Liabilities	818.6	753.3	752.94	850.32	1,016
Other Long-Term Liabilities	3.29	156.54	137.85	122.78	177.1
Total Liabilities	29,450	28,514	27,415	20,819	17,879
Common Stock	104.97	104.97	105.16	105.16	105.16
Retained Earnings	-	25,065	22,577	21,967	20,586
Comprehensive Income & Other	29,044	-405.6	-258.75	-233.85	-103.56
Total Common Equity	29,149	24,765	22,423	21,838	20,588
Minority Interest	615.74	528.43	458.66	344	307.19
Shareholders' Equity	29,764	25,293	22,882	22,182	20,895
Total Liabilities & Equity	59,215	53,807	50,297	43,001	38,774
Total Debt	6,244	6,141	5,780	6,437	6,209
Net Cash (Debt)	16,776	15,272	15,728	11,687	8,832
Net Cash Growth	9.84%	-2.90%	34.58%	32.33%	59.88%
Net Cash Per Share	15.36	14.03	14.40	10.69	8.07
Filing Date Shares Outstanding	1,085	1,085	1,090	1,092	1,094
Total Common Shares Outstanding	1,085	1,085	1,090	1,092	1,094
Working Capital	15,319	15,072	13,857	11,309	16,116
Book Value Per Share	26.86	22.82	20.57	20.00	18.81
Tangible Book Value	29,085	24,624	22,226	21,586	20,279
Tangible Book Value Per Share	26.80	22.69	20.39	19.77	18.53
Machinery	19,815	18,437	16,634	15,188	11,879
Construction In Progress	592.75	892.72	652.79	709.03	927.22

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