HKG:2600 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31,851	29,238	22,210	21,104	19,260	21,085
Trading Asset Securities	5,012	4,409	2,004	5,012	-	-
Cash & Short-Term Investments	36,863	33,647	24,214	26,116	19,260	21,085
Cash Growth	36.13%	38.96%	-7.28%	35.59%	-8.65%	96.23%
Accounts Receivable	14,803	9,733	7,140	6,607	5,874	7,107
Other Receivables	1,351	1,425	1,610	1,842	1,712	2,358
Receivables	16,155	11,158	8,750	8,449	7,586	9,465
Inventory	24,497	24,022	24,421	22,847	24,712	21,643
Other Current Assets	1,932	2,815	1,669	1,011	2,977	1,917
Total Current Assets	79,447	71,641	59,054	58,422	54,536	54,110
Property, Plant & Equipment	111,296	112,671	114,773	113,469	118,660	129,106
Long-Term Investments	14,399	14,321	13,323	12,198	11,904	10,250
Goodwill	3,495	3,495	3,495	3,495	3,495	3,510
Other Intangible Assets	17,266	17,457	17,273	17,478	16,890	17,472
Long-Term Deferred Tax Assets	3,932	3,661	3,243	2,023	2,058	2,096
Long-Term Deferred Charges	1,282	1,296	1,159	944.2	838.57	653.24
Other Long-Term Assets	2,190	2,479	3,622	3,866	3,967	7,666
Total Assets	233,307	227,022	215,942	211,896	212,348	224,863
Accounts Payable	19,086	18,187	19,825	21,112	22,536	18,588
Accrued Expenses	1,450	4,075	3,532	2,047	2,130	3,218
Short-Term Debt	4,229	7,385	4,079	9,976	9,084	17,378
Current Portion of Long-Term Debt	11,065	10,529	7,519	16,364	17,885	9,164
Current Portion of Leases	-	925.97	869.01	794.65	890.03	974.94
Current Income Taxes Payable	4,006	1,306	1,286	826.68	392.12	847.16
Current Unearned Revenue	2,790	2,179	1,808	1,681	2,049	2,363
Other Current Liabilities	8,044	8,194	7,310	5,904	7,400	9,383
Total Current Liabilities	50,669	52,782	46,228	58,706	62,367	61,916
Long-Term Debt	35,000	36,210	43,843	41,840	49,387	59,156
Long-Term Leases	8,420	8,443	8,216	8,676	9,209	10,519
Long-Term Unearned Revenue	422.86	469.7	391.28	212.63	287.94	340.06
Pension & Post-Retirement Benefits	561.35	561.94	494.63	68.56	138.46	249.48
Long-Term Deferred Tax Liabilities	1,173	1,260	1,312	1,437	1,453	1,403
Other Long-Term Liabilities	4,694	4,724	3,402	1,927	1,750	1,582
Total Liabilities	100,941	104,450	103,887	112,867	124,593	135,165
Common Stock	17,155	17,156	17,156	17,162	17,162	17,023
Additional Paid-In Capital	-	21,219	23,287	23,295	22,920	31,167
Retained Earnings	41,697	36,177	27,718	18,164	12,149	8,702
Treasury Stock	-95.71	-97.42	-212.28	-404.69	-404.69	-
Comprehensive Income & Other	21,889	470.19	1,255	2,382	2,576	3,591
Total Common Equity	80,645	74,925	69,204	60,598	54,402	60,484
Minority Interest	51,720	47,647	42,850	38,431	33,353	29,214
Shareholders' Equity	132,366	122,572	112,054	99,029	87,754	89,698
Total Liabilities & Equity	233,307	227,022	215,942	211,896	212,348	224,863
Total Debt	58,713	63,493	64,527	77,650	86,456	97,191
Net Cash (Debt)	-21,851	-29,846	-40,313	-51,535	-67,196	-76,106
Net Cash Per Share	-1.28	-1.74	-2.36	-3.03	-3.95	-4.47
Filing Date Shares Outstanding	17,155	17,156	17,156	17,158	17,023	17,023
Total Common Shares Outstanding	17,155	17,156	17,156	17,162	17,023	17,023
Working Capital	28,777	18,860	12,826	-283.36	-7,831	-7,806
Book Value Per Share	4.70	4.37	3.98	3.41	3.08	3.41
Tangible Book Value	59,885	53,973	48,436	39,625	34,016	39,502
Tangible Book Value Per Share	3.49	3.15	2.76	2.19	1.88	2.17
Buildings	-	75,188	73,806	73,151	74,049	73,912
Machinery	-	148,302	141,267	137,647	135,998	134,608
Construction In Progress	-	5,258	10,578	4,520	2,280	4,975

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