HKG:2608 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	621.45	631.11	629.01	641.3	1,189
Short-Term Investments	1,457	1,926	2,119	2,175	2,795
Trading Asset Securities	1.13	20.25	42.08	86.3	114.52
Cash & Short-Term Investments	2,080	2,577	2,790	2,902	4,099
Cash Growth	-19.29%	-7.63%	-3.88%	-29.19%	-32.59%
Accounts Receivable	168.02	450.66	398.17	464.37	545.02
Other Receivables	2,205	1,586	1,405	1,811	1,151
Receivables	5,716	5,554	5,225	5,758	4,617
Inventory	19,342	25,850	28,304	28,444	31,552
Restricted Cash	-	9.18	20.66	180.42	321.15
Other Current Assets	268.98	274.5	280.59	353.46	394.59
Total Current Assets	27,406	34,265	36,620	37,638	40,983
Property, Plant & Equipment	391.9	436.47	492.02	600.13	676.77
Long-Term Investments	880.71	933.75	1,298	1,382	1,378
Long-Term Deferred Tax Assets	-	770.45	1,196	1,196	949.6
Other Long-Term Assets	8,891	9,692	11,225	11,567	12,369
Total Assets	37,570	46,097	50,832	52,383	56,356
Accounts Payable	2,361	3,026	3,208	2,312	2,792
Accrued Expenses	405.85	923.74	1,132	1,098	1,205
Short-Term Debt	154.19	16,291	13,892	12,436	6,314
Current Portion of Long-Term Debt	22,120	6,855	9,325	13,049	12,050
Current Portion of Leases	4.27	10.98	14.57	18.95	15.72
Current Income Taxes Payable	1,783	2,355	2,083	2,090	1,968
Current Unearned Revenue	1,765	2,886	4,197	5,106	7,796
Other Current Liabilities	14,394	12,311	9,136	7,088	4,552
Total Current Liabilities	42,988	44,658	42,987	43,198	36,691
Long-Term Debt	957.67	3,884	4,083	1,595	8,387
Long-Term Leases	9.55	13.82	26.52	41.09	49.48
Long-Term Deferred Tax Liabilities	1,907	2,093	2,432	2,048	2,756
Other Long-Term Liabilities	388.03	438.63	495.73	1,514	1,137
Total Liabilities	46,250	51,088	50,024	48,397	49,021
Common Stock	20.17	20.17	20.17	20.17	20.17
Additional Paid-In Capital	-	3,335	3,335	3,335	3,335
Retained Earnings	-	-9,343	-3,757	-771.03	2,393
Comprehensive Income & Other	-9,612	-22.39	-18.33	-26.49	6.38
Total Common Equity	-9,592	-6,010	-419.94	2,558	5,754
Minority Interest	911.75	1,019	1,228	1,428	1,581
Shareholders' Equity	-8,680	-4,991	807.71	3,986	7,335
Total Liabilities & Equity	37,570	46,097	50,832	52,383	56,356
Total Debt	23,246	27,055	27,340	27,140	26,815
Net Cash (Debt)	-21,166	-24,478	-24,550	-24,237	-22,716
Net Cash Per Share	-8.30	-9.60	-9.62	-9.50	-8.90
Filing Date Shares Outstanding	2,551	2,551	2,551	2,551	2,551
Total Common Shares Outstanding	2,551	2,551	2,551	2,551	2,551
Working Capital	-15,581	-10,393	-6,367	-5,560	4,292
Book Value Per Share	-3.76	-2.36	-0.16	1.00	2.26
Tangible Book Value	-9,592	-6,010	-419.94	2,558	5,754
Tangible Book Value Per Share	-3.76	-2.36	-0.16	1.00	2.26
Buildings	-	90.38	130.49	137.97	153.33
Machinery	-	130.72	131.48	141.11	144.87

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