HKG:3337 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	2,610	2,191	1,586	727.9	1,173
Short-Term Investments	28.19	1,643	1,358	530.25	539.79
Cash & Short-Term Investments	2,638	3,834	2,944	1,258	1,713
Cash Growth	-31.19%	30.22%	134.01%	-26.55%	39.78%
Accounts Receivable	2,854	2,356	2,466	2,057	2,117
Other Receivables	-	60.35	53.41	48.07	34.6
Receivables	2,854	2,416	2,519	2,105	2,152
Inventory	645.26	771.4	910.02	933.83	944.96
Other Current Assets	2,801	518.63	650.09	804.72	630.42
Total Current Assets	8,939	7,540	7,024	5,102	5,440
Property, Plant & Equipment	1,754	1,805	1,924	2,105	2,101
Long-Term Investments	128.62	110.6	123.52	60.04	6.72
Goodwill	253.63	253.63	253.63	253.63	242
Other Intangible Assets	361.48	352.22	333.08	317.62	285.48
Long-Term Deferred Tax Assets	51.9	38.82	24.45	20.85	19.14
Other Long-Term Assets	106.61	117.51	124.4	123.85	55.02
Total Assets	11,595	10,218	9,807	7,983	8,149
Accounts Payable	2,601	1,959	1,820	1,449	1,525
Accrued Expenses	2,608	111.74	128.59	88.58	63.96
Short-Term Debt	1,215	1,365	1,186	1,140	718.13
Current Portion of Long-Term Debt	363.95	631.56	127.22	79.39	1,247
Current Portion of Leases	12.45	9.1	12.72	20.52	24.43
Current Income Taxes Payable	311.11	361.56	283.17	223.32	177.17
Current Unearned Revenue	90.03	100.05	73.76	17.24	33.4
Other Current Liabilities	-	1,600	1,589	773.08	535.2
Total Current Liabilities	7,201	6,139	5,221	3,791	4,325
Long-Term Debt	581.74	443.44	1,128	848.95	978.14
Long-Term Leases	32.12	15.24	23.38	28.5	8.24
Long-Term Deferred Tax Liabilities	11.32	12.25	13.52	13.59	9.75
Total Liabilities	7,827	6,610	6,386	4,682	5,321
Common Stock	265.45	272.15	276.27	276.27	276.27
Additional Paid-In Capital	-	1,030	1,050	1,050	1,050
Retained Earnings	-	1,836	1,632	1,435	1,142
Treasury Stock	-	-74.03	-50.43	-33.46	-41.87
Comprehensive Income & Other	3,416	434.62	280.14	353.62	261.78
Total Common Equity	3,682	3,498	3,188	3,081	2,687
Minority Interest	86.88	110.3	233.35	219.34	140.74
Shareholders' Equity	3,769	3,608	3,421	3,301	2,828
Total Liabilities & Equity	11,595	10,218	9,807	7,983	8,149
Total Debt	2,205	2,464	2,478	2,117	2,976
Net Cash (Debt)	433.25	1,370	466.38	-858.93	-1,263
Net Cash Growth	-68.37%	193.70%	-	-	-
Net Cash Per Share	0.15	0.47	0.16	-0.29	-0.43
Filing Date Shares Outstanding	2,724	2,795	3,007	2,904	3,007
Total Common Shares Outstanding	2,724	2,795	3,007	2,904	3,007
Working Capital	1,737	1,401	1,803	1,311	1,115
Book Value Per Share	1.35	1.25	1.06	1.06	0.89
Tangible Book Value	3,067	2,892	2,601	2,510	2,160
Tangible Book Value Per Share	1.13	1.03	0.87	0.86	0.72
Buildings	-	918.35	902.6	897.34	784.7
Machinery	-	3,067	2,957	2,882	2,643
Construction In Progress	-	28.9	31.26	46.44	170.82
Order Backlog	16,756	14,224	-	-	-

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