HKG:3320 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	15,844	16,425	24,651	15,224	14,267
Short-Term Investments	11,966	9,223	7,581	7,507	9,766
Trading Asset Securities	103.14	-	-	-	-
Cash & Short-Term Investments	27,913	25,648	32,231	22,731	24,034
Cash Growth	8.83%	-20.43%	41.79%	-5.42%	57.29%
Accounts Receivable	106,421	101,670	95,695	84,818	78,175
Other Receivables	8,413	8,657	6,912	6,845	7,612
Receivables	114,834	110,327	102,607	91,663	85,787
Inventory	43,271	37,053	31,875	26,547	24,186
Prepaid Expenses	4,016	4,076	4,797	4,953	3,506
Restricted Cash	-	-	-	-	10.39
Other Current Assets	11,673	8,742	7,057	6,366	6,356
Total Current Assets	201,707	185,846	178,568	152,259	143,879
Property, Plant & Equipment	32,411	25,907	25,043	21,698	20,398
Long-Term Investments	7,186	6,143	6,878	6,622	6,388
Goodwill	24,342	22,369	21,454	20,409	20,287
Other Intangible Assets	8,229	6,948	6,536	6,359	6,149
Long-Term Deferred Tax Assets	2,375	1,969	1,773	1,435	1,067
Long-Term Deferred Charges	2,973	1,560	1,481	1,206	1,184
Other Long-Term Assets	6,588	7,018	5,037	5,546	3,146
Total Assets	285,811	257,760	246,770	215,534	202,497
Accounts Payable	64,787	58,786	54,451	48,853	42,673
Accrued Expenses	5,311	4,734	4,221	5,360	4,226
Short-Term Debt	363.72	-	-	10,167	10,018
Current Portion of Long-Term Debt	49,836	44,853	45,760	35,941	38,259
Current Portion of Leases	492.94	520.27	463.53	495.95	475.61
Current Income Taxes Payable	917.9	954.9	730.03	667.3	728.63
Current Unearned Revenue	4,142	4,225	4,023	3,538	2,898
Other Current Liabilities	16,359	18,149	24,585	16,747	15,854
Total Current Liabilities	142,209	132,222	134,233	121,770	115,132
Long-Term Debt	21,347	22,864	15,092	9,042	5,850
Long-Term Leases	730.03	768.14	844.89	770.27	759.16
Long-Term Unearned Revenue	781.4	713.72	788.58	775.14	725.69
Pension & Post-Retirement Benefits	744.51	773.54	761.7	828.95	886.72
Long-Term Deferred Tax Liabilities	2,131	1,915	1,718	1,587	1,601
Other Long-Term Liabilities	412.36	416.48	356.96	203.29	161.17
Total Liabilities	168,355	159,673	153,795	134,977	125,116
Common Stock	24,630	24,630	24,630	24,630	22,193
Retained Earnings	34,837	31,567	29,705	26,731	23,134
Comprehensive Income & Other	-8,059	-7,953	-8,376	-7,804	-3,794
Total Common Equity	51,408	48,244	45,960	43,557	41,533
Minority Interest	66,047	49,843	47,015	37,000	35,848
Shareholders' Equity	117,456	98,087	92,975	80,557	77,381
Total Liabilities & Equity	285,811	257,760	246,770	215,534	202,497
Total Debt	72,770	69,005	62,161	56,416	55,362
Net Cash (Debt)	-44,857	-43,357	-29,930	-33,685	-31,328
Net Cash Per Share	-7.14	-6.90	-4.76	-5.36	-4.99
Filing Date Shares Outstanding	6,283	6,283	6,283	6,283	6,283
Total Common Shares Outstanding	6,283	6,283	6,283	6,283	6,283
Working Capital	59,498	53,624	44,335	30,489	28,747
Book Value Per Share	8.18	7.68	7.32	6.93	6.61
Tangible Book Value	18,837	18,928	17,969	16,789	15,098
Tangible Book Value Per Share	3.00	3.01	2.86	2.67	2.40
Buildings	20,694	17,264	16,124	13,507	12,991
Machinery	15,834	13,557	12,511	10,556	9,366
Construction In Progress	2,521	1,505	1,339	1,930	972.25
Leasehold Improvements	1,296	1,059	960.31	741.77	660.19

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