HKG:3669 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	2,214	1,484	2,237	2,255	2,332
Short-Term Investments	2.4	8.1	7.5	5	8.1
Trading Asset Securities	-	-	-	255.01	2.45
Cash & Short-Term Investments	2,216	1,492	2,245	2,515	2,343
Cash Growth	48.55%	-33.54%	-10.73%	7.34%	-39.00%
Accounts Receivable	804.36	853.77	990.13	989.89	945.79
Other Receivables	2,748	3,804	3,837	3,177	2,742
Receivables	3,553	4,658	4,827	4,167	3,695
Inventory	3,612	4,150	4,363	4,555	4,038
Restricted Cash	4,110	8,238	3,589	2,008	962.52
Other Current Assets	1,700	1,620	2,467	3,924	5,579
Total Current Assets	15,190	20,158	17,491	17,169	16,617
Property, Plant & Equipment	6,104	8,324	8,746	9,055	8,968
Long-Term Investments	1,351	1,328	1,268	1,125	1,074
Goodwill	314.43	1,590	1,631	1,672	1,672
Other Intangible Assets	1,114	2,902	2,954	2,817	2,860
Long-Term Deferred Tax Assets	148.07	463.51	395.36	319.35	186.87
Other Long-Term Assets	8.75	280.65	208.64	307.12	188.72
Total Assets	24,231	35,046	32,693	32,465	31,567
Accounts Payable	8,163	12,353	8,357	7,466	4,615
Accrued Expenses	425.47	274.93	405.56	526.79	537.75
Short-Term Debt	62.74	43.02	46.56	39.21	52.63
Current Portion of Long-Term Debt	1,607	1,566	2,434	2,657	3,596
Current Portion of Leases	283.09	263.99	298.82	353.8	288.53
Current Income Taxes Payable	803.34	840.42	962.83	1,206	1,277
Current Unearned Revenue	1,253	1,524	1,724	1,724	2,480
Other Current Liabilities	271.59	272.74	330.34	366.08	481.61
Total Current Liabilities	12,870	17,139	14,559	14,339	13,328
Long-Term Debt	1,307	1,348	1,527	1,080	1,280
Long-Term Leases	1,299	1,597	1,433	1,509	1,894
Long-Term Deferred Tax Liabilities	254.55	745.4	775.5	814.33	776.07
Total Liabilities	15,731	20,830	18,295	17,742	17,278
Common Stock	15.22	15.56	15.96	16.23	16.26
Additional Paid-In Capital	-	483.29	559.92	693	1,667
Retained Earnings	-	13,060	13,073	13,283	11,802
Treasury Stock	-25.84	-7.34	-12.27	-46.66	-8.95
Comprehensive Income & Other	8,500	329.93	303.36	270.5	232.07
Total Common Equity	8,489	13,881	13,940	14,216	13,708
Minority Interest	11.7	335.4	458.33	506.53	580.4
Shareholders' Equity	8,501	14,217	14,398	14,723	14,289
Total Liabilities & Equity	24,231	35,046	32,693	32,465	31,567
Total Debt	4,559	4,819	5,739	5,639	7,111
Net Cash (Debt)	-2,343	-3,327	-3,494	-3,124	-4,768
Net Cash Per Share	-1.26	-1.74	-1.80	-1.59	-2.41
Filing Date Shares Outstanding	1,859	1,876	1,928	1,957	1,967
Total Common Shares Outstanding	1,859	1,887	1,931	1,957	1,969
Working Capital	2,320	3,019	2,932	2,830	3,290
Book Value Per Share	4.57	7.36	7.22	7.27	6.96
Tangible Book Value	7,060	9,389	9,356	9,727	9,176
Tangible Book Value Per Share	3.80	4.98	4.84	4.97	4.66
Buildings	-	2,689	2,793	2,924	2,748
Machinery	-	3,226	3,500	3,479	3,497
Construction In Progress	-	3.7	83.4	188.07	149.39
Leasehold Improvements	-	2,942	2,700	2,460	2,255

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