HKG:3319 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	3,045	3,319	4,075	3,799	4,391
Trading Asset Securities	720.3	1,994	2,000	1,044	527.04
Cash & Short-Term Investments	3,765	5,312	6,075	4,843	4,918
Cash Growth	-29.13%	-12.55%	25.44%	-1.52%	-12.93%
Accounts Receivable	4,383	4,406	6,654	6,153	3,619
Other Receivables	3,551	2,540	3,083	3,885	1,313
Receivables	7,934	6,946	9,737	10,039	4,932
Inventory	34.89	34.54	38.52	46.97	38.53
Restricted Cash	218.99	137.91	167.91	57.79	3,349
Other Current Assets	581.93	485.22	469.64	314.76	173.3
Total Current Assets	12,535	12,916	16,488	15,301	13,411
Property, Plant & Equipment	1,001	1,116	715.31	654.26	580.7
Long-Term Investments	1,071	1,118	1,215	1,182	1,135
Goodwill	2,543	2,552	2,887	3,315	3,123
Other Intangible Assets	736.36	914.22	1,170	1,372	1,351
Long-Term Deferred Tax Assets	1,122	977.07	385.18	258.96	137.7
Other Long-Term Assets	1,225	1,162	1,190	618.31	443.12
Total Assets	20,233	20,754	24,051	22,702	20,181
Accounts Payable	3,040	2,993	2,944	2,665	1,758
Accrued Expenses	861.41	937.48	1,200	1,173	1,174
Short-Term Debt	96	-	-	93.07	49.68
Current Portion of Long-Term Debt	196.01	248.4	181.39	-	16.41
Current Portion of Leases	27.15	27.34	35.72	26.89	47.17
Current Income Taxes Payable	405.96	462.05	576.03	561.43	547.22
Current Unearned Revenue	1,367	1,426	1,568	1,340	1,181
Other Current Liabilities	2,651	2,764	2,539	2,328	1,983
Total Current Liabilities	8,643	8,858	9,044	8,188	6,757
Long-Term Debt	60.33	300.69	115.37	11.75	12.45
Long-Term Leases	22.14	17.71	42.07	25.3	30.59
Long-Term Unearned Revenue	137.08	91.72	83.63	19.73	84.34
Long-Term Deferred Tax Liabilities	198.18	246.81	313.15	325.54	351.06
Other Long-Term Liabilities	4.35	6.99	2.89	6.67	35.19
Total Liabilities	9,065	9,522	9,601	8,577	7,270
Common Stock	1,420	1,420	1,420	1,420	1,420
Additional Paid-In Capital	5,251	5,251	5,251	5,251	5,270
Retained Earnings	2,629	2,657	6,166	5,741	4,484
Treasury Stock	-3.9	-	-	-	-
Comprehensive Income & Other	111.89	173.87	-24.22	52.4	17.39
Total Common Equity	9,408	9,502	12,813	12,464	11,191
Minority Interest	1,760	1,730	1,636	1,660	1,720
Shareholders' Equity	11,168	11,232	14,449	14,125	12,911
Total Liabilities & Equity	20,233	20,754	24,051	22,702	20,181
Total Debt	401.63	594.13	374.54	157.01	156.29
Net Cash (Debt)	3,363	4,718	5,700	4,686	4,761
Net Cash Growth	-28.72%	-17.23%	21.65%	-1.59%	-10.08%
Net Cash Per Share	2.37	3.32	4.01	3.30	3.44
Filing Date Shares Outstanding	1,419	1,420	1,420	1,420	1,420
Total Common Shares Outstanding	1,419	1,420	1,420	1,420	1,420
Working Capital	3,891	4,058	7,444	7,113	6,654
Book Value Per Share	6.63	6.69	9.02	8.78	7.88
Tangible Book Value	6,129	6,036	8,756	7,777	6,717
Tangible Book Value Per Share	4.32	4.25	6.17	5.48	4.73
Buildings	471.37	454.22	135.72	165.58	163.89
Machinery	918.36	961.37	805.47	654.42	467.66
Construction In Progress	108.08	109.08	-	-	-

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