HKG:3363 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	188.44	187.38	253.92	279.84	229.58
Cash & Short-Term Investments	188.44	187.38	253.92	279.84	229.58
Cash Growth	0.57%	-26.20%	-9.26%	21.89%	23.85%
Accounts Receivable	797.89	640.06	791.86	756.63	1,066
Other Receivables	44.07	39.42	32.71	47.65	18.94
Receivables	841.95	679.48	824.57	804.28	1,085
Inventory	213.42	200.51	205.31	228.35	223.28
Other Current Assets	107.97	82.26	113.73	82.74	124.4
Total Current Assets	1,352	1,150	1,398	1,395	1,663
Property, Plant & Equipment	1,587	1,544	1,553	1,544	1,325
Long-Term Deferred Tax Assets	8.81	12.6	1.05	0.34	11.22
Long-Term Deferred Charges	15.95	11	13.77	12.62	5.42
Other Long-Term Assets	193.19	158.53	26.66	31.04	29.5
Total Assets	3,157	2,876	2,992	2,984	3,034
Accounts Payable	136.12	236.73	326.36	241.89	197.97
Accrued Expenses	81.46	80.16	69.27	76.6	95.04
Current Portion of Long-Term Debt	1,024	591.79	802.51	870.92	1,022
Current Portion of Leases	3.86	9.25	4.54	5.12	15.46
Current Income Taxes Payable	4.99	2.38	0.56	2.22	11.52
Current Unearned Revenue	9.17	4.96	10.13	7.16	8.03
Other Current Liabilities	79.63	45.9	127.52	90.98	50.6
Total Current Liabilities	1,339	971.16	1,341	1,295	1,401
Long-Term Debt	362.44	446.9	219.56	183.27	169.1
Long-Term Leases	13.1	16.63	23	25.92	29.86
Long-Term Unearned Revenue	27.58	29.62	33.38	26.32	37.64
Long-Term Deferred Tax Liabilities	4.28	4.71	4.99	6.09	8.74
Other Long-Term Liabilities	-	-	-	44.64	5.68
Total Liabilities	1,746	1,469	1,622	1,581	1,652
Common Stock	41.66	41.66	41.66	41.66	41.66
Additional Paid-In Capital	1,083	92.97	92.97	92.97	92.97
Retained Earnings	-	1,009	977.8	1,002	1,000
Comprehensive Income & Other	-	-23.39	-23.39	-23.39	-23.39
Total Common Equity	1,125	1,120	1,089	1,114	1,112
Minority Interest	285.62	286.51	281.6	288.87	270.43
Shareholders' Equity	1,411	1,407	1,371	1,403	1,382
Total Liabilities & Equity	3,157	2,876	2,992	2,984	3,034
Total Debt	1,403	1,065	1,050	1,085	1,237
Net Cash (Debt)	-1,215	-877.19	-795.69	-805.38	-1,007
Net Cash Per Share	-2.43	-1.75	-1.59	-1.61	-2.01
Filing Date Shares Outstanding	500	500	500	500	495.79
Total Common Shares Outstanding	500	500	500	500	495.79
Working Capital	12.87	178.47	56.64	100.33	261.62
Book Value Per Share	2.25	2.24	2.18	2.23	2.24
Tangible Book Value	1,125	1,120	1,089	1,114	1,112
Tangible Book Value Per Share	2.25	2.24	2.18	2.23	2.24
Buildings	-	494.24	496.46	487.66	254.3
Machinery	-	1,800	1,700	1,582	1,531
Construction In Progress	-	67.29	40.65	49.79	66.07
Leasehold Improvements	-	10.04	10.04	10.04	10.07

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