HKG:2669 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	6,271	2,928	3,192	4,128	3,490
Short-Term Investments	-	2,989	2,066	92.29	66.16
Cash & Short-Term Investments	6,271	5,917	5,258	4,220	3,556
Cash Growth	5.98%	12.53%	24.59%	18.70%	12.30%
Accounts Receivable	3,354	3,586	3,032	2,413	1,473
Other Receivables	807.1	134.57	110.98	115.21	81.28
Receivables	4,161	3,720	3,143	2,603	1,554
Inventory	624.9	652.8	735.65	854.31	761.96
Prepaid Expenses	1,109	444.54	300.5	274.25	160.88
Other Current Assets	12.83	482.55	493.41	431.86	267.58
Total Current Assets	12,179	11,217	9,931	8,384	6,300
Property, Plant & Equipment	208.17	214.29	170.15	173.5	156.62
Long-Term Investments	22.75	25.18	14.84	8.7	4.52
Other Intangible Assets	288	247.5	184.52	101.05	48.43
Long-Term Deferred Tax Assets	112.72	53.53	44.75	41.05	35.4
Other Long-Term Assets	148.32	172.96	190.68	198.46	157.5
Total Assets	12,959	12,005	10,611	8,907	6,778
Accounts Payable	2,631	2,471	2,027	1,395	639.21
Accrued Expenses	-	466.33	674.41	786.75	660.84
Short-Term Debt	50	50	56.36	60	-
Current Portion of Leases	54.07	53.6	42.08	47.24	33.6
Current Income Taxes Payable	275.02	304.59	281.72	218.55	184.61
Current Unearned Revenue	1,961	1,932	1,717	1,446	1,236
Other Current Liabilities	2,005	1,464	1,568	1,641	1,495
Total Current Liabilities	6,976	6,741	6,365	5,594	4,250
Long-Term Leases	41.87	68.56	55.19	74.53	26.75
Long-Term Deferred Tax Liabilities	10.3	22.28	13.37	14.89	14.6
Total Liabilities	7,028	6,831	6,434	5,683	4,291
Common Stock	2.68	2.68	2.68	2.68	2.68
Retained Earnings	-	5,229	4,241	3,307	2,394
Comprehensive Income & Other	5,852	-121.61	-122.11	-132.01	47.24
Total Common Equity	5,854	5,110	4,121	3,178	2,444
Minority Interest	75.87	63.53	55.65	45.44	42.74
Shareholders' Equity	5,930	5,174	4,177	3,223	2,487
Total Liabilities & Equity	12,959	12,005	10,611	8,907	6,778
Total Debt	145.94	172.16	153.63	181.76	60.35
Net Cash (Debt)	6,125	5,745	5,104	4,039	3,495
Net Cash Growth	6.61%	12.54%	26.39%	15.54%	12.29%
Net Cash Per Share	1.87	1.75	1.55	1.23	1.06
Filing Date Shares Outstanding	3,284	3,284	3,287	3,287	3,287
Total Common Shares Outstanding	3,284	3,284	3,287	3,287	3,287
Working Capital	5,203	4,476	3,566	2,790	2,050
Book Value Per Share	1.78	1.56	1.25	0.97	0.74
Tangible Book Value	5,566	4,863	3,937	3,077	2,396
Tangible Book Value Per Share	1.70	1.48	1.20	0.94	0.73
Buildings	-	81.05	52.3	39.24	30.85
Machinery	-	244.29	225.36	194.56	169.43

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