HKG:3323 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	23,842	23,534	27,431	26,990	27,410
Trading Asset Securities	6,503	9,425	9,936	8,096	8,276
Cash & Short-Term Investments	30,345	32,959	37,367	35,086	35,686
Cash Growth	-7.93%	-11.80%	6.50%	-1.68%	-0.89%
Accounts Receivable	91,632	89,297	83,745	89,037	88,992
Other Receivables	1,208	1,023	1,426	1,158	1,006
Receivables	92,840	90,320	85,171	90,195	89,998
Inventory	18,054	16,951	21,128	24,555	21,434
Other Current Assets	3,239	3,809	4,838	4,277	3,901
Total Current Assets	144,478	144,039	148,504	154,114	151,019
Property, Plant & Equipment	226,757	231,286	225,015	223,964	210,705
Long-Term Investments	37,956	37,136	36,770	33,931	29,494
Goodwill	31,829	34,377	32,244	32,634	32,323
Other Intangible Assets	33,240	31,291	29,881	28,940	25,602
Long-Term Accounts Receivable	2,436	3,205	4,688	4,100	3,607
Long-Term Deferred Tax Assets	9,284	8,603	8,437	7,612	6,296
Other Long-Term Assets	3,563	4,070	3,359	4,047	4,955
Total Assets	489,543	494,007	488,898	489,344	464,001
Accounts Payable	63,236	61,715	64,420	68,738	60,163
Accrued Expenses	22.45	25.82	28.53	67.11	33.4
Short-Term Debt	2,287	1,083	1,177	-	544.95
Current Portion of Long-Term Debt	90,627	82,129	73,980	77,688	73,947
Current Portion of Leases	396.98	418.14	291.31	382	442.45
Current Income Taxes Payable	1,348	1,380	1,545	2,213	4,009
Current Unearned Revenue	11,187	10,597	10,033	10,520	12,324
Other Current Liabilities	23,483	24,115	25,321	29,550	32,091
Total Current Liabilities	192,587	181,463	176,795	189,158	183,555
Long-Term Debt	102,418	109,782	110,926	96,548	93,185
Long-Term Leases	1,934	2,148	1,834	1,832	2,567
Long-Term Unearned Revenue	2,350	2,279	2,233	2,398	2,245
Pension & Post-Retirement Benefits	321.85	329.19	303.8	426.77	217.03
Long-Term Deferred Tax Liabilities	3,517	3,478	3,293	2,990	2,954
Other Long-Term Liabilities	-	-	-	1.94	-
Total Liabilities	303,128	299,479	295,384	293,356	284,723
Common Stock	7,593	8,435	8,435	8,435	8,435
Additional Paid-In Capital	-	1,789	1,789	1,789	1,789
Retained Earnings	81,396	86,257	85,756	84,329	80,922
Comprehensive Income & Other	21,678	22,963	27,184	28,597	28,074
Total Common Equity	110,668	119,443	123,164	123,149	119,219
Minority Interest	75,747	75,084	70,350	72,839	60,058
Shareholders' Equity	186,414	194,528	193,514	195,988	179,277
Total Liabilities & Equity	489,543	494,007	488,898	489,344	464,001
Total Debt	197,663	195,560	188,207	176,450	170,686
Net Cash (Debt)	-167,318	-162,602	-150,841	-141,364	-135,000
Net Cash Per Share	-21.58	-19.28	-17.88	-16.76	-16.01
Filing Date Shares Outstanding	7,593	7,593	8,435	8,435	8,435
Total Common Shares Outstanding	7,593	8,435	8,435	8,435	8,435
Working Capital	-48,110	-37,424	-28,291	-35,044	-32,536
Book Value Per Share	12.47	12.23	12.49	12.72	12.14
Tangible Book Value	45,598	53,776	61,039	61,575	61,294
Tangible Book Value Per Share	3.90	4.44	5.12	5.42	5.27
Land	139,127	135,787	131,272	131,833	126,129
Machinery	153,813	138,947	135,609	137,498	130,549
Construction In Progress	20,143	28,738	23,672	19,989	16,184

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.