HKG:3366 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	130.05	92.82	2,457	1,915	3,332
Short-Term Investments	16.51	4.09	13.09	19.46	15.31
Cash & Short-Term Investments	146.56	96.91	2,470	1,935	3,347
Cash Growth	51.24%	-96.08%	27.70%	-42.20%	-22.50%
Accounts Receivable	46.49	44.57	55.42	5	105.23
Other Receivables	35.56	30.96	60.84	54.94	83.21
Receivables	82.05	75.53	116.25	59.94	192.45
Inventory	6,181	7,789	12,422	12,512	10,300
Prepaid Expenses	75.98	79.48	161.86	264.02	302.37
Other Current Assets	-	19.56	3,598	1,956	2,312
Total Current Assets	6,485	8,060	18,769	16,728	16,454
Property, Plant & Equipment	606.34	773.44	797.14	2,321	2,173
Long-Term Investments	2,014	2,421	2,799	3,184	5,055
Other Intangible Assets	-	-	16.04	24.52	33.64
Long-Term Accounts Receivable	-	-	-	-	122.59
Long-Term Deferred Tax Assets	0.08	0.06	194.44	148.33	95.76
Other Long-Term Assets	366.88	342.58	355.55	370.26	2,409
Total Assets	9,473	11,597	22,932	22,776	26,343
Accounts Payable	925.36	528.51	1,002	871.34	646.42
Accrued Expenses	1,330	924.82	914.26	965.54	520.61
Current Portion of Long-Term Debt	851.42	3,675	4,255	4,519	5,233
Current Portion of Leases	1.08	1.25	5.6	11.73	13.4
Current Income Taxes Payable	16.94	12.73	156.22	147.85	158.78
Current Unearned Revenue	83.25	127.69	1,218	1,610	3,407
Other Current Liabilities	762.38	534.4	4,335	2,252	934.66
Total Current Liabilities	3,971	5,804	11,885	10,378	10,914
Long-Term Debt	6,753	4,534	7,546	2,330	2,845
Long-Term Leases	0.52	1.79	0.65	6.28	16.82
Long-Term Deferred Tax Liabilities	37.87	60.38	162.55	181.1	167.02
Total Liabilities	10,763	10,400	19,594	12,895	13,943
Common Stock	67.34	67.34	67.34	67.34	67.34
Additional Paid-In Capital	-	184.6	184.6	184.6	184.6
Retained Earnings	-	306.69	479.83	1,073	3,231
Comprehensive Income & Other	-2,031	-1,086	-951.94	4,860	5,138
Total Common Equity	-1,964	-527.29	-220.17	6,185	8,621
Minority Interest	674.68	1,724	3,557	3,695	3,779
Shareholders' Equity	-1,289	1,197	3,337	9,881	12,399
Total Liabilities & Equity	9,473	11,597	22,932	22,776	26,343
Total Debt	7,606	8,212	11,807	6,867	8,109
Net Cash (Debt)	-7,460	-8,115	-9,336	-4,933	-4,762
Net Cash Per Share	-9.97	-10.84	-12.48	-6.59	-6.36
Filing Date Shares Outstanding	748.37	748.37	748.37	748.37	748.37
Total Common Shares Outstanding	748.37	748.37	748.37	748.37	748.37
Working Capital	2,515	2,256	6,883	6,350	5,539
Book Value Per Share	-2.62	-0.70	-0.29	0.76	4.03
Tangible Book Value	-1,964	-527.29	-236.21	6,161	8,587
Tangible Book Value Per Share	-2.62	-0.70	-0.32	0.73	3.98
Buildings	-	20.95	25.45	905.01	905.04
Machinery	-	139.63	201.41	199.74	186.4
Construction In Progress	-	465.02	454.36	247.73	55.26

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