HKG:2799 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	0.07	0.07	0.09	0.12	497.75
Short-Term Investments	3,885	3,421	3,985	4,031	21,014
Trading Asset Securities	387,282	337,831	317,516	309,456	351,048
Accounts Receivable	4,770	5,165	107,870	95,307	346,386
Other Receivables	49,689	62,231	80,282	93,792	98,715
Property, Plant & Equipment	2,926	3,288	7,321	8,237	13,123
Goodwill	18.22	18.22	18.22	18.22	322.97
Other Intangible Assets	82.05	82.39	87.32	85.97	573.24
Investments in Debt & Equity Securities	183,291	200,596	248,320	286,326	486,004
Restricted Cash	-	-	105.28	7.59	15,192
Other Current Assets	79,031	89,934	73,664	96,878	175,213
Long-Term Deferred Tax Assets	24,327	22,843	15,694	15,364	15,612
Other Long-Term Assets	304,636	238,562	90,236	25,250	23,866
Total Assets	1,057,024	984,329	968,103	957,804	1,568,422
Accounts Payable	112.58	93.34	87.87	113.07	6,263
Accrued Expenses	4,197	3,582	3,562	3,156	4,265
Short-Term Debt	26,626	69,519	48,237	39,022	90,580
Current Portion of Long-Term Debt	420,522	495,270	384,938	402,178	572,901
Current Portion of Leases	93.03	112.29	109.02	213.24	614.79
Other Current Liabilities	118.35	118.35	1,082	1,068	104,307
Long-Term Debt	518,148	327,732	431,249	396,928	419,769
Long-Term Leases	273.03	333.72	391.95	470.15	1,435
Long-Term Unearned Revenue	541.35	757.25	833.97	720.36	401.2
Long-Term Deferred Tax Liabilities	1,686	1,447	1,198	1,009	341.56
Other Long-Term Liabilities	30,637	34,753	47,387	59,130	257,306
Total Liabilities	1,003,876	934,564	920,066	907,060	1,464,437
Common Stock	80,247	80,247	80,247	80,247	80,247
Retained Earnings	-47,708	-57,751	-66,431	-67,333	-41,241
Comprehensive Income & Other	29,695	35,756	35,933	38,192	42,716
Total Common Equity	62,234	58,251	49,749	51,106	81,722
Minority Interest	-9,086	-8,487	-1,712	-362.04	22,263
Shareholders' Equity	53,148	49,764	48,037	50,744	103,984
Total Liabilities & Equity	1,057,024	984,329	968,103	957,804	1,568,422
Total Debt	965,662	892,967	864,925	838,812	1,085,299
Net Cash (Debt)	-574,495	-551,715	-543,424	-525,325	-712,740
Net Cash Per Share	-7.16	-6.88	-6.77	-6.55	-18.14
Filing Date Shares Outstanding	80,247	80,247	80,247	80,247	80,247
Total Common Shares Outstanding	80,247	80,247	80,247	80,247	80,247
Working Capital	89,781	-49,950	168,142	174,261	248,782
Book Value Per Share	0.53	0.46	0.35	0.37	0.74
Tangible Book Value	62,134	58,150	49,643	51,002	80,826
Tangible Book Value Per Share	0.53	0.45	0.35	0.37	0.73

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