HKG:2779 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	551.87	689.88	524.64	322.07	475.89
Trading Asset Securities	150	-	-	-	-
Cash & Short-Term Investments	701.87	689.88	524.64	322.07	475.89
Cash Growth	1.74%	31.50%	62.90%	-32.32%	-46.58%
Accounts Receivable	1.53	2.14	2.89	2.64	2.61
Other Receivables	46.92	26.26	224.89	208.14	1,855
Receivables	48.44	28.4	227.78	210.78	1,858
Other Current Assets	200.97	201.84	1.76	5.09	4.98
Total Current Assets	951.28	920.12	754.17	537.94	2,339
Property, Plant & Equipment	493.15	507.41	535.55	573.79	592.32
Long-Term Investments	575	330	160	180	170
Other Intangible Assets	199.39	200.52	200.83	199.9	203.79
Other Long-Term Assets	2,911	2,891	2,825	2,700	660
Total Assets	5,130	4,849	4,476	4,192	3,965
Accounts Payable	70.99	62.06	64.11	68.1	68.62
Accrued Expenses	68.09	53.19	49.54	43.16	35.78
Short-Term Debt	62.88	50.02	-	-	-
Current Portion of Long-Term Debt	-	-	50.02	50.02	50.02
Current Income Taxes Payable	11.91	12.4	6.06	3.34	5.33
Current Unearned Revenue	373.75	362.05	340	329.55	308.55
Other Current Liabilities	18.55	36.87	5.77	17.25	21.87
Total Current Liabilities	606.16	576.58	515.5	511.42	490.16
Long-Term Debt	476.9	551.83	496.23	446.1	406.71
Total Liabilities	1,083	1,128	1,012	957.52	896.87
Common Stock	12.95	12.95	12.95	12.95	12.95
Additional Paid-In Capital	430.34	430.34	522.95	619.17	767.41
Retained Earnings	3,306	2,968	2,638	2,331	2,095
Comprehensive Income & Other	297.33	308.73	289.93	271.28	192.28
Shareholders' Equity	4,047	3,720	3,464	3,234	3,068
Total Liabilities & Equity	5,130	4,849	4,476	4,192	3,965
Total Debt	539.78	601.85	546.25	496.12	456.73
Net Cash (Debt)	162.09	88.03	-21.61	-174.05	19.16
Net Cash Growth	84.13%	-	-	-	-96.67%
Net Cash Per Share	0.10	0.05	-0.01	-0.11	0.01
Filing Date Shares Outstanding	1,609	1,609	1,609	1,609	1,609
Total Common Shares Outstanding	1,609	1,609	1,609	1,609	1,609
Working Capital	345.12	343.54	238.67	26.51	1,849
Book Value Per Share	2.52	2.31	2.15	2.01	1.91
Tangible Book Value	3,848	3,520	3,263	3,034	2,864
Tangible Book Value Per Share	2.39	2.19	2.03	1.89	1.78
Buildings	807.41	792.82	785.05	784.05	749.69
Machinery	330.67	340.63	331.89	317.15	285.47
Construction In Progress	27.92	12.14	7.77	0.09	21.74

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