HKG:2722 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	2,685	2,745	2,319	2,597	2,179
Short-Term Investments	-	-	121.52	-	-
Trading Asset Securities	481.9	571.81	213.17	101.85	3.3
Cash & Short-Term Investments	3,167	3,317	2,653	2,699	2,182
Cash Growth	-4.52%	25.00%	-1.69%	23.68%	24.84%
Accounts Receivable	5,471	5,065	4,426	4,539	4,266
Other Receivables	472.64	439.23	656.65	796.7	951.73
Receivables	6,756	5,897	5,586	6,186	6,037
Inventory	2,235	1,891	2,343	2,084	2,129
Prepaid Expenses	-	-	0.19	0.31	1.61
Other Current Assets	667	209.72	796.71	327.2	500.15
Total Current Assets	12,824	11,315	11,379	11,296	10,850
Property, Plant & Equipment	3,016	3,106	3,109	2,877	2,964
Long-Term Investments	2,267	1,738	1,453	1,368	1,392
Goodwill	22.47	75.42	88.8	106.09	131.02
Other Intangible Assets	398.81	415.06	475.84	519.91	562.03
Long-Term Accounts Receivable	-	12.77	25.69	147.09	185.46
Long-Term Deferred Tax Assets	181.62	168.93	159.27	129.21	100.2
Long-Term Deferred Charges	125.79	106.6	99.54	214.57	109.78
Other Long-Term Assets	204.39	248.08	289.35	408.67	286.7
Total Assets	19,952	17,687	17,486	17,229	16,735
Accounts Payable	4,282	4,046	3,810	3,314	2,978
Accrued Expenses	234.1	285.94	254.9	358.94	301.98
Short-Term Debt	917.28	416.94	568.38	790.7	518.98
Current Portion of Long-Term Debt	1,036	703.31	539.33	765.41	406.8
Current Portion of Leases	28.42	20.05	19.53	16	40.86
Current Income Taxes Payable	14.64	24.38	95	104.54	95.22
Current Unearned Revenue	567.54	605.09	697	698.37	893.51
Other Current Liabilities	2,687	1,321	1,129	1,413	1,354
Total Current Liabilities	9,766	7,423	7,114	7,461	6,590
Long-Term Debt	305.78	1,081	1,633	1,351	1,968
Long-Term Leases	185.48	190.5	143.47	47.64	5.65
Long-Term Unearned Revenue	151.37	187.01	186.76	216.15	240.13
Pension & Post-Retirement Benefits	4.82	5.26	5.32	5.7	6.15
Long-Term Deferred Tax Liabilities	144.2	103.8	108.13	86.92	71.96
Other Long-Term Liabilities	87.62	77.87	56.18	42.47	39.88
Total Liabilities	10,645	9,068	9,246	9,211	8,922
Common Stock	3,685	3,685	3,685	3,685	3,685
Retained Earnings	4,832	4,234	3,884	3,692	3,493
Comprehensive Income & Other	294.13	182.93	142.74	182.22	171.71
Total Common Equity	8,811	8,102	7,711	7,558	7,349
Minority Interest	495.67	516.52	528.48	459.25	464.78
Shareholders' Equity	9,307	8,618	8,240	8,018	7,814
Total Liabilities & Equity	19,952	17,687	17,486	17,229	16,735
Total Debt	2,473	2,412	2,903	2,971	2,941
Net Cash (Debt)	693.9	904.65	-250.1	-272	-758.39
Net Cash Growth	-23.30%	-	-	-	-
Net Cash Per Share	0.19	0.25	-0.07	-0.07	-0.20
Filing Date Shares Outstanding	3,685	3,685	3,685	3,685	3,685
Total Common Shares Outstanding	3,685	3,685	3,685	3,685	3,685
Working Capital	3,058	3,892	4,265	3,835	4,260
Book Value Per Share	2.39	2.20	2.09	2.05	1.99
Tangible Book Value	8,390	7,611	7,147	6,932	6,656
Tangible Book Value Per Share	2.28	2.07	1.94	1.88	1.81
Buildings	2,466	2,485	2,481	2,401	2,416
Machinery	2,246	2,104	2,003	1,927	1,565
Construction In Progress	96.59	125.54	91.99	119.7	141.5

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