HKG:3311 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	30,329	28,589	25,836	21,125	19,884
Short-Term Investments	822.98	993	880.72	776.56	907.96
Cash & Short-Term Investments	31,152	29,582	26,717	21,901	20,792
Cash Growth	5.30%	10.72%	21.99%	5.33%	2.92%
Accounts Receivable	139,557	128,895	88,055	74,840	59,233
Other Receivables	913.65	537.59	9,136	7,975	5,785
Receivables	140,711	130,045	97,668	83,534	65,581
Inventory	11,196	11,032	9,886	7,949	6,465
Other Current Assets	7.79	-	-	-	-
Total Current Assets	183,067	170,659	134,272	113,384	92,838
Property, Plant & Equipment	7,305	6,393	5,687	4,812	4,642
Long-Term Investments	22,427	21,991	21,260	21,937	23,160
Goodwill	519.9	537.23	524.35	510.98	470.61
Other Intangible Assets	2,575	2,822	2,979	3,154	3,300
Long-Term Accounts Receivable	53,622	50,405	50,469	47,135	44,347
Long-Term Deferred Tax Assets	114.66	104.38	111.8	105.88	141.56
Other Long-Term Assets	6,751	6,451	6,486	6,468	4,349
Total Assets	280,689	263,438	226,269	202,432	178,645
Accounts Payable	74,006	70,064	52,833	47,519	38,089
Accrued Expenses	1,093	978.67	1,075	743.46	963.77
Short-Term Debt	155	251.1	599.81	804.15	602.62
Current Portion of Long-Term Debt	16,196	15,756	19,889	14,772	11,724
Current Portion of Leases	111.1	124.53	103.87	76.67	41.67
Current Income Taxes Payable	6,230	5,988	5,570	4,849	4,540
Current Unearned Revenue	9,001	8,325	9,011	7,522	7,872
Other Current Liabilities	23,092	24,473	15,628	14,669	11,867
Total Current Liabilities	129,884	125,961	104,709	90,955	75,701
Long-Term Debt	69,206	65,123	52,937	50,371	47,984
Long-Term Leases	203.13	181.65	105.98	99.24	47.62
Long-Term Unearned Revenue	391.48	486.41	536.89	587.26	543.47
Pension & Post-Retirement Benefits	34.53	28.04	21.38	-	-
Long-Term Deferred Tax Liabilities	592.59	585.13	536.22	449.54	424.22
Total Liabilities	200,312	192,365	158,847	142,462	124,700
Common Stock	123.8	118.1	114.32	111.4	102.6
Additional Paid-In Capital	20,167	17,375	18,595	18,121	16,689
Retained Earnings	55,797	50,202	47,528	40,579	32,804
Comprehensive Income & Other	1,056	899.77	-1,118	-791.76	2,738
Total Common Equity	77,144	68,594	65,120	58,020	52,335
Minority Interest	3,233	2,479	2,302	1,951	1,610
Shareholders' Equity	80,377	71,073	67,423	59,970	53,945
Total Liabilities & Equity	280,689	263,438	226,269	202,432	178,645
Total Debt	85,872	81,436	73,636	66,123	60,400
Net Cash (Debt)	-54,720	-51,854	-46,919	-44,222	-39,608
Net Cash Per Share	-10.45	-10.29	-9.31	-8.78	-7.86
Filing Date Shares Outstanding	5,282	5,282	5,038	5,038	5,038
Total Common Shares Outstanding	5,282	5,038	5,038	5,038	5,038
Working Capital	53,183	44,698	29,562	22,429	17,136
Book Value Per Share	13.33	12.28	11.12	10.15	9.13
Tangible Book Value	74,049	65,235	61,616	54,355	48,564
Tangible Book Value Per Share	12.74	11.61	10.43	9.42	8.38
Land	5,502	5,074	4,730	3,701	3,472
Machinery	3,086	2,332	2,108	1,890	1,632
Construction In Progress	357.02	423.25	103.44	82.62	148.56
Order Backlog	364,680	359,480	317,744	260,530	229,216

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