HKG:3718 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	1,320	939.67	1,081	1,409	1,376
Cash & Short-Term Investments	1,320	939.67	1,081	1,409	1,376
Cash Growth	40.49%	-13.05%	-23.29%	2.40%	-5.29%
Accounts Receivable	3,746	3,702	2,862	2,339	1,601
Other Receivables	106.57	113.93	150.41	113.79	164.12
Receivables	3,852	3,816	3,012	2,453	1,765
Inventory	85.37	74.76	54.12	51.02	60.34
Restricted Cash	17.44	14.6	12.07	19.41	23
Other Current Assets	213.45	191.92	125.99	153.81	113.4
Total Current Assets	5,489	5,037	4,285	4,086	3,338
Property, Plant & Equipment	2,343	2,875	2,919	2,903	2,577
Long-Term Investments	50.58	48.97	40.82	39.53	38.04
Goodwill	16.41	16.55	247.95	247.95	246.34
Other Intangible Assets	506.95	480.91	498.16	274.1	193.4
Long-Term Accounts Receivable	-	-	-	25.76	162.26
Long-Term Deferred Tax Assets	103.87	90.22	66.23	57.5	29.25
Other Long-Term Assets	26.61	31.88	69.53	62.6	67.22
Total Assets	8,536	8,581	8,127	7,696	6,652
Accounts Payable	695.84	595.9	447.06	341.56	224.01
Accrued Expenses	436.75	536.7	357.65	23.99	20.01
Short-Term Debt	49.04	38.48	30.77	38.15	-
Current Portion of Long-Term Debt	1,118	946.45	1,270	766.73	328.31
Current Portion of Leases	20.24	23.53	42.67	56.11	66.9
Current Income Taxes Payable	65.16	67.04	33.44	51.29	22.19
Current Unearned Revenue	8.89	11.91	39.49	25.06	33.05
Other Current Liabilities	409.26	462.27	372.75	769.55	663.06
Total Current Liabilities	2,803	2,682	2,594	2,072	1,358
Long-Term Debt	1,406	1,686	1,292	1,704	1,558
Long-Term Leases	36.19	49.42	50.33	63.82	74.6
Long-Term Unearned Revenue	144.39	153.08	160.09	177.12	148.14
Long-Term Deferred Tax Liabilities	75.99	60.02	42.19	32.27	33.25
Other Long-Term Liabilities	160.2	136.62	136.16	73.33	41.4
Total Liabilities	4,625	4,767	4,275	4,123	3,213
Common Stock	313.58	313.58	317.41	317.41	293.28
Additional Paid-In Capital	140.56	140.56	246.04	317.47	405.25
Retained Earnings	1,929	1,808	1,783	1,498	1,183
Treasury Stock	-	-	-1.46	-	-
Comprehensive Income & Other	815.95	821.09	817.14	824.98	968.83
Total Common Equity	3,199	3,084	3,162	2,958	2,850
Minority Interest	711.38	730.09	690.27	615.4	588.57
Shareholders' Equity	3,910	3,814	3,852	3,573	3,438
Total Liabilities & Equity	8,536	8,581	8,127	7,696	6,652
Total Debt	2,629	2,743	2,686	2,629	2,028
Net Cash (Debt)	-1,309	-1,804	-1,605	-1,220	-652.23
Net Cash Per Share	-0.37	-0.51	-0.45	-0.34	-0.18
Filing Date Shares Outstanding	3,557	3,557	3,600	3,600	3,600
Total Common Shares Outstanding	3,557	3,557	3,600	3,600	3,600
Working Capital	2,686	2,355	1,691	2,013	1,981
Book Value Per Share	0.90	0.87	0.88	0.82	0.79
Tangible Book Value	2,676	2,586	2,416	2,436	2,410
Tangible Book Value Per Share	0.75	0.73	0.67	0.68	0.67
Buildings	1,206	1,140	1,130	616.55	611.46
Machinery	2,662	2,635	2,399	2,261	1,750
Construction In Progress	53.51	306.73	263.1	703.11	557.9
Leasehold Improvements	216.83	180.18	82.12	72.23	49

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