HKG:2666 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	2,108	2,379	2,849	2,705	2,342
Long-Term Investments	133.54	275.42	990.05	1,034	986.86
Trading Asset Securities	93.4	160.69	309.33	131.61	-
Loans & Lease Receivables	70,022	71,577	67,262	64,883	60,565
Other Receivables	8.85	677.42	526.31	517.99	248.86
Property, Plant & Equipment	7,777	7,627	5,553	4,975	3,318
Goodwill	384.3	381	286.54	102.25	102.25
Other Intangible Assets	284.11	303.79	161.27	79.17	46.18
Other Current Assets	1,440	848.86	849.54	938.97	1,090
Long-Term Deferred Tax Assets	872.13	773.88	702.16	742.55	561.18
Other Long-Term Assets	262.55	520.95	424.67	482.44	374.14
Total Assets	84,318	86,032	80,345	76,980	69,900
Accounts Payable	2,905	2,776	2,989	2,294	1,112
Accrued Expenses	1,602	1,077	1,221	1,129	1,195
Short-Term Debt	6,523	6,611	6,601	2,519	3,878
Current Portion of Long-Term Debt	13,255	14,885	15,879	17,513	10,094
Current Portion of Leases	52.52	692.66	84.25	807.94	1,120
Long-Term Debt	28,015	29,271	24,866	26,010	28,855
Long-Term Leases	491.55	561.84	245.92	181.99	779.75
Long-Term Unearned Revenue	108.5	114.23	28.93	21.25	12.09
Current Income Taxes Payable	131.91	164.37	119.64	84.1	109.61
Other Current Liabilities	1,345	2,053	2,931	1,851	1,074
Pension & Post-Retirement Benefits	91.71	88.35	82.95	84.92	88.51
Other Long-Term Liabilities	4,315	4,509	4,679	4,499	3,810
Total Liabilities	59,279	63,163	59,977	57,260	52,277
Common Stock	5,984	5,297	5,297	5,297	5,297
Retained Earnings	13,342	11,789	10,365	9,008	7,705
Comprehensive Income & Other	1,617	1,767	1,688	1,335	1,763
Total Common Equity	20,943	18,854	17,350	15,641	14,766
Minority Interest	4,096	4,016	3,018	4,080	2,857
Shareholders' Equity	25,039	22,870	20,368	19,721	17,623
Total Liabilities & Equity	84,318	86,032	80,345	76,980	69,900
Total Debt	48,337	52,022	47,676	47,032	44,727
Net Cash (Debt)	-46,136	-49,482	-44,518	-44,195	-42,385
Net Cash Per Share	-22.92	-24.62	-21.37	-21.28	-20.80
Filing Date Shares Outstanding	2,014	1,892	1,892	1,892	1,892
Total Common Shares Outstanding	2,014	1,892	1,892	1,892	1,892
Working Capital	48,347	47,533	42,154	43,102	45,780
Book Value Per Share	10.40	9.97	9.17	8.27	7.81
Tangible Book Value	20,274	18,169	16,902	15,459	14,617
Tangible Book Value Per Share	10.07	9.61	8.94	8.17	7.73

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