HKG:3692 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	31,549	22,622	22,435	17,615	14,702
Short-Term Investments	-	780.44	1,937	1,471	1,882
Trading Asset Securities	17.61	17.24	512.41	2,544	2,357
Cash & Short-Term Investments	31,566	23,419	24,884	21,631	18,941
Cash Growth	34.79%	-5.88%	15.04%	14.20%	38.00%
Accounts Receivable	3,061	3,170	3,214	3,578	3,676
Other Receivables	-	94.27	80.89	47.42	52.74
Receivables	3,061	3,264	3,295	3,626	3,729
Inventory	608.92	651.22	575.78	447.89	410.13
Prepaid Expenses	-	0.88	3.83	1.73	0.97
Other Current Assets	319.62	106.41	124.83	125.6	98.05
Total Current Assets	35,555	27,442	28,883	25,832	23,179
Property, Plant & Equipment	3,179	3,247	3,280	3,450	3,475
Long-Term Investments	772.49	702.28	684.71	653.65	394.97
Other Intangible Assets	362.65	245.29	177.42	33.42	17.04
Other Long-Term Assets	30.53	21.32	13.93	33.29	93.4
Total Assets	39,900	31,658	33,039	30,002	27,160
Accounts Payable	334.31	217.85	163.76	222.3	248.33
Accrued Expenses	2,160	2,090	1,969	1,925	2,201
Current Portion of Long-Term Debt	40.5	40.87	4,183	-	-
Current Portion of Leases	16.97	16.01	16.09	15.54	9.97
Current Income Taxes Payable	259.09	46.67	85.65	90.94	134.2
Current Unearned Revenue	1,181	19.23	38.47	25.1	22.2
Other Current Liabilities	402.11	264.84	406.37	340.93	408.47
Total Current Liabilities	4,395	2,695	6,863	2,620	3,024
Long-Term Debt	-	-	39.74	4,283	3,743
Long-Term Leases	47.62	61.01	64.71	79.57	74.92
Long-Term Deferred Tax Liabilities	72.3	200.19	255.02	350.66	266.75
Other Long-Term Liabilities	21.04	21.52	21.99	22.46	22.93
Total Liabilities	4,536	2,978	7,244	7,355	7,131
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	-	14,000	14,096	13,932	14,024
Retained Earnings	-	13,918	11,405	8,780	6,910
Treasury Stock	-2.89	-13.22	-108.63	-28.03	-57.97
Comprehensive Income & Other	35,367	775.05	402.88	-36.91	-846.92
Shareholders' Equity	35,364	28,680	25,795	22,647	20,029
Total Liabilities & Equity	39,900	31,658	33,039	30,002	27,160
Total Debt	105.09	117.89	4,304	4,378	3,828
Net Cash (Debt)	31,461	23,301	20,580	17,253	15,114
Net Cash Growth	35.02%	13.22%	19.29%	14.15%	10.86%
Net Cash Per Share	5.26	3.92	3.42	2.91	2.52
Filing Date Shares Outstanding	5,988	5,934	5,924	5,920	5,918
Total Common Shares Outstanding	5,988	5,934	5,924	5,920	5,918
Working Capital	31,160	24,747	22,020	23,212	20,156
Book Value Per Share	5.91	4.83	4.35	3.83	3.38
Tangible Book Value	35,002	28,435	25,617	22,614	20,012
Tangible Book Value Per Share	5.85	4.79	4.32	3.82	3.38
Buildings	-	2,481	2,324	2,311	2,279
Machinery	-	2,363	2,268	2,130	1,793
Construction In Progress	-	162.99	367.12	358.52	501.69
Leasehold Improvements	-	48.1	48.1	41.25	10.9

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