HKG:3330 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	819.36	279.99	256.72	173.01	160.15
Short-Term Investments	-	131.87	69.38	60.22	49.1
Trading Asset Securities	183.41	-	3.19	-	0.49
Cash & Short-Term Investments	1,003	411.86	329.29	233.23	209.73
Cash Growth	143.48%	25.07%	41.19%	11.21%	-25.39%
Accounts Receivable	151.62	193.48	237	172.34	24.49
Other Receivables	68.71	104.43	60.16	79.26	66.18
Receivables	220.33	297.91	297.16	251.6	90.67
Inventory	3,032	1,633	1,591	1,281	1,519
Other Current Assets	1,347	666.06	747.23	1,494	1,417
Total Current Assets	5,602	3,009	2,965	3,260	3,236
Property, Plant & Equipment	3,495	2,916	2,554	2,255	2,296
Long-Term Investments	139.4	43.87	5.4	30.73	33.14
Goodwill	4.72	4.72	4.72	4.72	4.72
Other Intangible Assets	1,120	899.81	973.69	1,028	1,088
Long-Term Deferred Tax Assets	322.29	293.71	318.67	300.14	323.61
Other Long-Term Assets	151.21	48.47	15.2	25.67	22.29
Total Assets	10,834	7,215	6,836	6,904	7,004
Accounts Payable	618.07	464.9	441.5	258.19	400.21
Accrued Expenses	1.7	1.53	20.46	1.63	1.14
Short-Term Debt	3,049	1,906	2,533	3,552	3,548
Current Portion of Long-Term Debt	367.05	175.8	192	19.5	35.07
Current Portion of Leases	4.04	6.02	5.21	12.12	0.48
Current Income Taxes Payable	92.4	148.46	39.21	70.28	74.67
Current Unearned Revenue	115.73	19.88	61.25	84.12	109.82
Other Current Liabilities	569.68	302.71	413.6	500.24	590.89
Total Current Liabilities	4,818	3,025	3,706	4,498	4,760
Long-Term Debt	790.7	562.7	128	100	-
Long-Term Leases	5.12	16.68	14.92	17.38	3.16
Long-Term Unearned Revenue	122.96	112.02	66.91	55.41	59.36
Long-Term Deferred Tax Liabilities	10.23	0.28	12.85	5.5	7.5
Other Long-Term Liabilities	420.51	339.97	470.61	328.71	425.59
Total Liabilities	6,167	4,057	4,400	5,005	5,256
Common Stock	257.4	248.7	236.8	172.85	172.85
Additional Paid-In Capital	-	1,178	1,078	891.93	891.93
Retained Earnings	-	2,022	1,405	1,087	846.78
Comprehensive Income & Other	4,621	-62.26	-57.88	-47.39	17.47
Total Common Equity	4,879	3,386	2,662	2,104	1,929
Minority Interest	-211.57	-227.59	-225.6	-205.81	-180.84
Shareholders' Equity	4,667	3,158	2,437	1,899	1,748
Total Liabilities & Equity	10,834	7,215	6,836	6,904	7,004
Total Debt	4,216	2,667	2,873	3,701	3,587
Net Cash (Debt)	-3,213	-2,255	-2,544	-3,468	-3,377
Net Cash Per Share	-2.51	-1.83	-2.59	-4.01	-3.91
Filing Date Shares Outstanding	1,352	1,287	1,184	864.25	864.25
Total Common Shares Outstanding	1,352	1,243	1,184	864.25	864.25
Working Capital	784.76	-16.52	-741.77	-1,239	-1,524
Book Value Per Share	3.61	2.72	2.25	2.43	2.23
Tangible Book Value	3,754	2,481	1,684	1,071	835.88
Tangible Book Value Per Share	2.78	2.00	1.42	1.24	0.97
Buildings	-	1,653	1,540	1,418	1,333
Machinery	-	3,771	3,381	3,086	2,926
Construction In Progress	-	404.07	351.3	304.21	422.63

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