HKG:2660 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	618.65	831.56	1,332	977.23	644.71
Short-Term Investments	870.26	980.61	594.04	139.82	450.6
Trading Asset Securities	792.3	404.58	15.52	210.89	101.1
Cash & Short-Term Investments	2,281	2,217	1,941	1,328	1,196
Cash Growth	2.91%	14.19%	46.18%	10.99%	62.58%
Accounts Receivable	129.46	101.82	168.69	161.76	192.84
Receivables	129.46	104.07	170.73	163.3	192.84
Other Current Assets	71.95	39.53	54.2	43.09	36.47
Total Current Assets	2,483	2,360	2,166	1,534	1,426
Property, Plant & Equipment	45.74	42.14	12.74	17.69	17.1
Long-Term Investments	298.61	455.58	436.46	478.53	33.63
Other Intangible Assets	0.58	1.13	0.54	1.26	1.73
Long-Term Deferred Tax Assets	5.58	0.08	4.55	0.33	0.45
Other Long-Term Assets	7.03	16.76	15.28	14.89	9.21
Total Assets	2,840	2,880	2,640	2,051	1,488
Accounts Payable	16.21	12.82	17.17	17.3	14.98
Accrued Expenses	-	88.18	128.52	120.51	97.8
Short-Term Debt	0.3	-	-	13.5	9.12
Current Portion of Leases	5.79	6.26	3.47	6.59	6.41
Current Income Taxes Payable	21.68	88.56	26.77	18.43	46.54
Current Unearned Revenue	82.47	69.34	112.47	83.28	59.18
Other Current Liabilities	81.44	2.12	1.73	3.09	3.44
Total Current Liabilities	207.89	267.28	290.12	262.7	237.48
Long-Term Leases	12.73	18.23	1.63	1.44	2.95
Long-Term Unearned Revenue	8.87	9.06	9.24	-	-
Long-Term Deferred Tax Liabilities	29.17	22.28	19.52	20.76	22.2
Total Liabilities	258.66	316.85	320.52	284.9	262.62
Common Stock	9.11	9.09	9.07	9.04	8.95
Retained Earnings	-	2,491	2,272	1,737	1,119
Treasury Stock	-20.05	-26.58	-18.82	-22.77	-22.48
Comprehensive Income & Other	2,592	89.19	57.28	42.12	119.61
Total Common Equity	2,581	2,563	2,320	1,765	1,225
Minority Interest	-	-	-	0.71	-
Shareholders' Equity	2,581	2,563	2,320	1,766	1,225
Total Liabilities & Equity	2,840	2,880	2,640	2,051	1,488
Total Debt	18.82	24.49	5.1	21.53	18.47
Net Cash (Debt)	2,262	2,192	1,936	1,306	1,178
Net Cash Growth	3.20%	13.23%	48.20%	10.91%	61.10%
Net Cash Per Share	2.19	2.13	1.90	1.31	1.16
Filing Date Shares Outstanding	1,021	1,009	1,007	1,007	996.64
Total Common Shares Outstanding	1,021	1,009	1,007	1,007	996.64
Working Capital	2,275	2,093	1,876	1,272	1,188
Book Value Per Share	2.53	2.54	2.30	1.75	1.23
Tangible Book Value	2,581	2,562	2,319	1,764	1,223
Tangible Book Value Per Share	2.53	2.54	2.30	1.75	1.23
Buildings	-	9.04	-	-	-
Machinery	-	24.78	22.34	20.1	14.41
Leasehold Improvements	-	5.03	1.82	1.82	1.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.