HKG:3320 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Quarter	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021	H1 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	15,844	17,674	16,425	22,292	24,651	22,148	15,224	15,704	14,267	14,135
Short-Term Investments	-	13,787	9,223	10,787	7,581	6,163	7,507	10,654	9,766	6,406
Trading Asset Securities	-	59.99	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	15,844	31,521	25,648	33,079	32,231	28,311	22,731	26,358	24,034	20,541
Cash Growth	-38.22%	-4.71%	-20.43%	16.84%	41.79%	7.41%	-5.42%	28.32%	57.29%	1.62%
Accounts Receivable	92,468	110,975	101,670	107,525	95,695	104,202	84,818	89,318	78,175	81,260
Other Receivables	9,193	8,918	8,657	6,980	6,912	7,203	6,845	7,929	7,612	7,483
Receivables	101,661	119,894	110,327	114,504	102,607	111,405	91,663	97,248	85,787	88,743
Inventory	43,271	41,936	37,053	36,996	31,875	32,283	26,547	24,827	24,186	22,552
Prepaid Expenses	4,006	3,759	4,076	7,286	4,797	6,077	4,953	4,748	3,506	4,059
Restricted Cash	-	-	-	-	-	155.26	-	42.14	10.39	0.71
Other Current Assets	36,925	5,959	8,742	5,744	7,057	7,722	6,366	6,414	6,356	5,957
Total Current Assets	201,707	203,069	185,846	197,609	178,568	185,953	152,259	159,638	143,879	141,853
Property, Plant & Equipment	32,411	31,928	25,907	24,784	25,043	24,184	21,698	20,349	20,398	19,067
Long-Term Investments	7,186	7,287	6,143	6,873	6,878	7,104	6,622	6,595	6,388	5,359
Goodwill	24,342	24,294	22,369	21,454	21,454	21,677	20,409	20,312	20,287	17,771
Other Intangible Assets	11,203	11,016	6,948	7,879	6,536	8,389	6,359	7,318	6,149	5,815
Long-Term Deferred Tax Assets	2,375	2,188	1,969	1,838	1,773	1,736	1,435	1,062	1,067	872.61
Long-Term Deferred Charges	-	-	1,560	-	1,481	-	1,206	-	1,184	-
Other Long-Term Assets	6,588	7,067	7,018	5,922	5,037	3,374	5,546	3,493	3,146	3,831
Total Assets	285,811	286,849	257,760	266,359	246,770	252,417	215,534	218,767	202,497	194,567
Accounts Payable	64,576	60,071	58,786	58,729	54,451	55,942	48,853	46,138	42,673	42,257
Accrued Expenses	5,311	4,105	4,734	3,700	4,221	4,519	5,360	5,081	4,226	3,334
Short-Term Debt	-	260.6	-	-	-	2,398	10,167	5,146	10,018	2,503
Current Portion of Long-Term Debt	49,836	55,872	44,853	54,010	45,760	57,833	35,941	49,083	38,259	51,280
Current Portion of Leases	492.94	533.03	520.27	456.67	463.53	472.87	495.95	469.54	475.61	700.27
Current Income Taxes Payable	917.9	815.64	954.9	876.5	730.03	633.07	667.3	697.51	728.63	565.35
Current Unearned Revenue	4,142	3,385	4,225	4,805	4,023	4,629	3,538	2,848	2,898	2,344
Other Current Liabilities	16,934	19,284	18,149	21,415	24,585	21,398	16,747	15,879	15,854	13,848
Total Current Liabilities	142,209	144,326	132,222	143,992	134,233	147,825	121,770	125,342	115,132	116,831
Long-Term Debt	21,347	25,582	22,864	20,858	15,092	11,527	9,042	9,878	5,850	3,843
Long-Term Leases	730.03	764.33	768.14	843.74	844.89	886.18	770.27	805.76	759.16	745.84
Long-Term Unearned Revenue	-	-	713.72	-	788.58	-	775.14	-	725.69	-
Pension & Post-Retirement Benefits	744.51	762.13	773.54	737.41	761.7	798.29	828.95	892.96	886.72	923.79
Long-Term Deferred Tax Liabilities	2,131	2,245	1,915	1,678	1,718	1,840	1,587	1,587	1,601	1,401
Other Long-Term Liabilities	1,194	1,136	416.48	1,132	356.96	1,248	203.29	871.53	161.17	752.5
Total Liabilities	168,355	174,815	159,673	169,241	153,795	164,124	134,977	139,377	125,116	124,498
Common Stock	24,630	24,630	24,630	24,630	24,630	25,211	24,630	23,256	22,193	22,651
Retained Earnings	-	33,317	31,567	31,342	29,705	31,127	26,731	26,020	23,134	22,505
Comprehensive Income & Other	26,778	-7,980	-7,953	-7,607	-8,376	-9,683	-7,804	-6,126	-3,794	-4,694
Total Common Equity	51,408	49,968	48,244	48,366	45,960	46,655	43,557	43,150	41,533	40,461
Minority Interest	66,047	62,067	49,843	48,752	47,015	41,639	37,000	36,239	35,848	29,608
Shareholders' Equity	117,456	112,035	98,087	97,118	92,975	88,293	80,557	79,390	77,381	70,069
Total Liabilities & Equity	285,811	286,849	257,760	266,359	246,770	252,417	215,534	218,767	202,497	194,567
Total Debt	72,406	83,012	69,005	76,168	62,161	73,117	56,416	65,382	55,362	59,072
Net Cash (Debt)	-56,562	-51,490	-43,357	-43,089	-29,930	-44,806	-33,685	-39,024	-31,328	-38,531
Net Cash Per Share	-9.00	-8.20	-6.90	-6.86	-4.76	-7.13	-5.36	-6.21	-4.99	-6.13
Filing Date Shares Outstanding	6,283	6,283	6,283	6,283	6,283	6,283	6,283	6,283	6,283	6,283
Total Common Shares Outstanding	6,283	6,283	6,283	6,283	6,283	6,283	6,283	6,283	6,283	6,283
Working Capital	59,498	58,743	53,624	53,617	44,335	38,128	30,489	34,295	28,747	25,022
Book Value Per Share	8.18	7.95	7.68	7.70	7.32	7.43	6.93	6.87	6.61	6.44
Tangible Book Value	15,864	14,658	18,928	19,033	17,969	16,589	16,789	15,520	15,098	16,876
Tangible Book Value Per Share	2.53	2.33	3.01	3.03	2.86	2.64	2.67	2.47	2.40	2.69
Buildings	-	-	17,264	-	16,124	-	13,507	-	12,991	-
Machinery	-	-	13,557	-	12,511	-	10,556	-	9,366	-
Construction In Progress	-	-	1,505	-	1,339	-	1,930	-	972.25	-
Leasehold Improvements	-	-	1,059	-	960.31	-	741.77	-	660.19	-

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