HKG:2689 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,147	11,205	10,561	10,317	9,654	10,031
Short-Term Investments	41.25	11.28	37.05	32.09	42.49	37.79
Trading Asset Securities	33.87	54.72	86.25	87.4	79.53	77.63
Cash & Short-Term Investments	6,222	11,271	10,684	10,437	9,776	10,146
Cash Growth	-47.54%	5.50%	2.37%	6.76%	-3.65%	79.31%
Accounts Receivable	6,563	5,780	8,482	4,460	4,951	6,366
Other Receivables	7,838	5,231	4,137	3,349	2,357	1,277
Receivables	14,401	11,011	12,619	7,809	7,309	7,643
Inventory	10,386	10,450	10,169	8,856	12,170	8,214
Restricted Cash	424.74	268.23	132.35	113.32	67.77	76.43
Other Current Assets	-	1,815	2,708	2,240	3,299	2,638
Total Current Assets	31,435	34,815	36,313	29,454	32,621	28,719
Property, Plant & Equipment	115,889	112,673	100,816	89,576	72,825	61,849
Long-Term Investments	205.67	163.8	196.27	175.4	270.83	199.09
Goodwill	-	155.11	155.11	155.11	155.11	146.69
Other Intangible Assets	273.72	121.23	131.7	145.14	157.21	166.44
Long-Term Deferred Tax Assets	131.57	203.29	197.11	130.97	154.15	80.45
Other Long-Term Assets	947.13	906.66	562.87	1,013	896.82	1,012
Total Assets	148,883	149,038	138,371	120,651	107,081	92,172
Accounts Payable	10,076	10,582	11,266	9,648	6,668	4,350
Accrued Expenses	-	-	-	-	276.29	296.77
Short-Term Debt	-	1,674	-	5,889	4,492	11,398
Current Portion of Long-Term Debt	11,831	14,192	14,852	7,704	2,887	5,189
Current Portion of Leases	103.21	105.79	94.93	30.81	7.17	6.64
Current Income Taxes Payable	130.27	110.49	33.07	22.15	253.28	380.43
Current Unearned Revenue	782.76	651.75	632.55	454.38	374.07	361.07
Other Current Liabilities	5,368	5,153	4,330	4,323	3,233	1,950
Total Current Liabilities	28,291	32,469	31,209	28,071	18,191	23,932
Long-Term Debt	61,636	59,553	52,327	43,181	36,862	17,523
Long-Term Leases	1,568	1,652	1,751	21.2	20.31	17.75
Long-Term Deferred Tax Liabilities	4,713	4,571	4,499	4,158	4,415	4,199
Other Long-Term Liabilities	179.98	182.07	100.65	84.09	87.15	104.56
Total Liabilities	96,388	98,427	89,887	75,515	59,575	45,777
Common Stock	480.53	480.53	480.53	480.53	480.53	480.53
Additional Paid-In Capital	1,085	2,474	2,474	2,474	2,568	4,117
Retained Earnings	39,949	44,500	42,733	41,982	44,365	41,465
Comprehensive Income & Other	10,439	2,649	2,325	-284.76	-359.06	-133.82
Total Common Equity	51,954	50,103	48,012	44,652	47,055	45,928
Minority Interest	540.6	508.63	472.45	484.54	450.53	467.19
Shareholders' Equity	52,494	50,612	48,484	45,136	47,505	46,396
Total Liabilities & Equity	148,883	149,038	138,371	120,651	107,081	92,172
Total Debt	75,138	77,176	69,025	56,825	44,268	34,135
Net Cash (Debt)	-68,916	-65,905	-58,341	-46,388	-34,492	-23,989
Net Cash Per Share	-14.69	-14.05	-12.43	-9.89	-7.35	-5.11
Filing Date Shares Outstanding	4,692	4,692	4,692	4,692	4,692	4,692
Total Common Shares Outstanding	4,692	4,692	4,692	4,692	4,692	4,692
Working Capital	3,144	2,346	5,104	1,384	14,430	4,787
Book Value Per Share	10.47	10.07	9.63	9.52	10.03	9.79
Tangible Book Value	51,680	49,827	47,725	44,352	46,742	45,615
Tangible Book Value Per Share	10.41	10.01	9.56	9.45	9.96	9.72
Land	-	620.82	566.22	579.76	558.28	12,189
Buildings	-	26,659	24,637	21,676	12,661	-
Machinery	-	88,070	80,548	73,649	68,152	66,389
Construction In Progress	-	27,778	22,052	20,138	15,055	4,528

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.