HKG:2382 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	3,499	7,482	4,509	13,085	7,033	5,605
Short-Term Investments	3,373	4,126	2,977	1,310	975.18	1,094
Trading Asset Securities	13,370	11,411	13,928	7,113	10,116	8,341
Cash & Short-Term Investments	20,242	23,020	21,413	21,508	18,124	15,040
Cash Growth	-15.83%	7.50%	-0.44%	18.67%	20.51%	29.31%
Accounts Receivable	9,475	11,131	8,871	7,414	6,343	6,645
Other Receivables	219.59	274.72	464.44	282.54	776.97	249.7
Receivables	9,828	11,582	9,459	7,924	7,208	7,037
Inventory	6,534	7,180	5,870	5,137	4,721	5,482
Prepaid Expenses	133.78	81.22	84.46	103.51	177.69	145.32
Other Current Assets	406.14	500.76	643.64	471.49	414.77	284.54
Total Current Assets	37,144	42,363	37,470	35,144	30,646	27,989
Property, Plant & Equipment	11,290	10,475	11,425	10,696	10,732	8,808
Long-Term Investments	4,764	5,706	3,806	3,293	588.32	899.92
Goodwill	2.12	2.12	2.12	2.12	2.12	2.12
Other Intangible Assets	37.05	61.83	138.3	194.51	250.72	306.93
Long-Term Deferred Tax Assets	189.86	210.42	216.7	204.02	257.18	255.65
Other Long-Term Assets	324.2	396.54	748.86	762.92	525.45	511.98
Total Assets	53,751	59,215	53,807	50,297	43,001	38,774

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	12,158	17,296	16,989	17,088	9,208	6,834
Accrued Expenses	2,798	3,345	2,885	2,333	2,479	2,613
Current Portion of Long-Term Debt	5,388	4,655	1,004	699	6,168	1,539
Current Portion of Leases	50.25	51.46	50.52	35.86	51.38	46.27
Current Income Taxes Payable	425.46	416.39	190.03	29.21	-	188.02
Current Unearned Revenue	381.36	302.67	238.98	144.86	172.54	184.2
Other Current Liabilities	1,475	977.67	1,040	957	1,258	468.93
Total Current Liabilities	22,676	27,044	22,398	21,287	19,337	11,873
Long-Term Debt	500	1,406	4,900	4,863	30	4,516
Long-Term Leases	113.42	131.87	186.68	182.38	187.94	108
Long-Term Unearned Revenue	36.65	46.62	120.16	192.85	290.95	188.5
Long-Term Deferred Tax Liabilities	827.64	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	24,154	29,450	28,514	27,415	20,819	17,879

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	104.97	104.97	104.97	105.16	105.16	105.16
Retained Earnings	-	29,226	25,065	22,577	21,967	20,586
Comprehensive Income & Other	28,796	-182.75	-405.6	-258.75	-233.85	-103.56
Total Common Equity	28,901	29,149	24,765	22,423	21,838	20,588
Minority Interest	697.02	615.74	528.43	458.66	344	307.19
Shareholders' Equity	29,598	29,764	25,293	22,882	22,182	20,895
Total Liabilities & Equity	53,751	59,215	53,807	50,297	43,001	38,774

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	6,052	6,244	6,141	5,780	6,437	6,209
Net Cash (Debt)	14,190	16,776	15,272	15,728	11,687	8,832
Net Cash Growth	-18.41%	9.84%	-2.90%	34.58%	32.33%	59.88%
Net Cash Per Share	13.06	15.36	14.03	14.40	10.69	8.07
Filing Date Shares Outstanding	1,076	1,074	1,085	1,090	1,092	1,094
Total Common Shares Outstanding	1,076	1,090	1,085	1,090	1,092	1,094
Working Capital	14,468	15,319	15,072	13,857	11,309	16,116
Book Value Per Share	26.86	26.74	22.82	20.57	20.00	18.81
Tangible Book Value	28,861	29,085	24,624	22,226	21,586	20,279
Tangible Book Value Per Share	26.83	26.68	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