HKG:2419 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	4,589	4,727	2,545	2,843	1,809
Short-Term Investments	-	-	57.25	55.34	21.75
Trading Asset Securities	151.21	741.65	0.67	352.72	51.78
Cash & Short-Term Investments	4,741	5,469	2,603	3,251	1,883
Cash Growth	-13.32%	110.12%	-19.95%	72.71%	-21.22%
Accounts Receivable	44.02	11.42	7.3	13.43	5.74
Other Receivables	158.67	129.34	84.45	23.08	13.6
Receivables	202.69	140.76	97.89	53.36	46.18
Inventory	6,178	5,448	908.74	939.07	680.86
Prepaid Expenses	72.14	33.25	39.2	27.13	27.84
Other Current Assets	334.75	222.85	4,478	4,944	3,427
Total Current Assets	11,528	11,314	8,127	9,215	6,065
Property, Plant & Equipment	11,404	10,761	9,687	9,096	8,695
Long-Term Investments	33.3	10.22	5.15	-	16.38
Goodwill	14.73	14.73	14.73	14.73	14.73
Other Intangible Assets	282.02	273.3	2.92	3.17	2.51
Long-Term Deferred Tax Assets	0.02	0	0.01	0	0
Long-Term Deferred Charges	63.58	62.65	-	-	-
Other Long-Term Assets	128.07	33.41	1,098	972.02	978.22
Total Assets	23,454	22,469	18,934	19,300	15,771

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
Accounts Payable	2,507	1,945	1,891	1,488	1,201
Accrued Expenses	358.45	393.21	275.8	248.73	191.42
Short-Term Debt	480	1,099	8.33	34.13	14.57
Current Portion of Long-Term Debt	310.17	1,024	3,891	4,456	3,214
Current Portion of Leases	193.66	274.8	95.24	76.93	71.26
Current Income Taxes Payable	0.78	0.69	0.72	0.56	0.12
Current Unearned Revenue	105.03	83.97	58.61	68.51	35.27
Other Current Liabilities	4,394	4,243	3,470	2,712	1,595
Total Current Liabilities	8,349	9,063	9,691	9,084	6,323
Long-Term Debt	2,586	1,894	2,208	2,444	2,778
Long-Term Leases	2,766	2,689	2,383	2,047	2,010
Long-Term Unearned Revenue	825.52	824.6	797.56	660.74	527.72
Total Liabilities	14,527	14,471	15,079	14,237	11,639

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
Common Stock	388.88	388.88	388.88	361.96	361.96
Additional Paid-In Capital	2,246	2,246	-	-	-
Retained Earnings	6,328	5,245	1,742	3,617	2,624
Treasury Stock	-108.11	-	-	-	-
Comprehensive Income & Other	-0.17	-	1,821	990.9	987.02
Total Common Equity	8,855	7,879	3,952	4,970	3,973
Minority Interest	72.84	118.99	-96.55	94.17	159.88
Shareholders' Equity	8,928	7,998	3,855	5,064	4,133
Total Liabilities & Equity	23,454	22,469	18,934	19,300	15,771

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
Total Debt	6,336	6,980	8,586	9,058	8,088
Net Cash (Debt)	-1,595	-1,512	-5,983	-5,807	-6,206
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.10	-3.89	-16.44	-16.04	-17.24
Filing Date Shares Outstanding	387.25	388.88	388.88	361.96	360.04
Total Common Shares Outstanding	387.25	388.88	388.88	361.96	360.04
Working Capital	3,179	2,251	-1,564	130.22	-258.19
Book Value Per Share	22.87	20.26	10.16	13.73	11.03
Tangible Book Value	8,558	7,591	3,934	4,952	3,956
Tangible Book Value Per Share	22.10	19.52	10.12	13.68	10.99
Buildings	6,232	5,774	-	-	-
Machinery	3,135	2,806	8,306	7,225	5,909
Construction In Progress	632.18	614.69	983.46	1,195	1,553