HKG:3768 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	33.63	10.98	174.09	131.49	1,504
Short-Term Investments	59.4	-	-	-	-
Cash & Short-Term Investments	93.03	10.98	174.09	131.49	1,504
Cash Growth	747.49%	-93.69%	32.39%	-91.26%	100.60%
Accounts Receivable	5,404	4,472	3,606	2,953	1,738
Other Receivables	1,193	855.48	346.71	220.54	411.83
Receivables	6,597	5,780	4,413	3,684	2,800
Inventory	6.64	6.21	7.57	21.89	16.6
Restricted Cash	3.5	25.97	54.87	181.19	49.65
Other Current Assets	138.09	193.67	262.39	312.2	406.22
Total Current Assets	6,838	6,016	4,911	4,331	4,777
Property, Plant & Equipment	2,646	2,657	2,864	3,128	3,062
Long-Term Investments	69.4	65.73	-	6.53	12.79
Other Intangible Assets	872.46	825.55	561.34	547.18	313.49
Long-Term Accounts Receivable	2,431	2,463	3,363	3,331	3,542
Long-Term Deferred Tax Assets	134.53	110.08	96.12	81.03	84.49
Other Long-Term Assets	445	246.7	267.86	277.46	276.38
Total Assets	13,436	12,384	12,064	11,702	12,068
Accounts Payable	869.68	789.72	454.72	315.91	317.19
Accrued Expenses	157.28	146.74	84.95	94.73	68.19
Current Portion of Long-Term Debt	3,031	2,491	3,267	3,346	4,213
Current Income Taxes Payable	257.93	190.6	142.46	79.43	97.49
Current Unearned Revenue	13.77	30.13	7.16	6.84	7.51
Other Current Liabilities	819.76	1,048	840.41	395.78	404.05
Total Current Liabilities	5,149	4,696	4,796	4,239	5,107
Long-Term Debt	2,162	2,098	2,005	2,523	2,193
Long-Term Unearned Revenue	654.75	306.65	239.73	230.94	245.27
Long-Term Deferred Tax Liabilities	35.87	40.66	44.97	51.9	86.49
Total Liabilities	8,001	7,142	7,087	7,045	7,632
Common Stock	1,029	1,029	1,029	1,029	1,029
Additional Paid-In Capital	-	1,283	1,283	1,283	1,283
Retained Earnings	2,735	2,952	2,689	2,371	2,148
Comprehensive Income & Other	1,659	-32.49	-33.61	-34.47	-33.42
Total Common Equity	5,424	5,232	4,967	4,649	4,427
Minority Interest	11.2	10.53	9.82	8.6	8.41
Shareholders' Equity	5,435	5,242	4,977	4,658	4,436
Total Liabilities & Equity	13,436	12,384	12,064	11,702	12,068
Total Debt	5,192	4,589	5,272	5,869	6,406
Net Cash (Debt)	-5,099	-4,578	-5,098	-5,738	-4,902
Net Cash Per Share	-4.95	-4.45	-4.95	-5.58	-4.76
Filing Date Shares Outstanding	1,029	1,029	1,029	1,029	1,029
Total Common Shares Outstanding	1,029	1,029	1,029	1,029	1,029
Working Capital	1,689	1,320	115.06	91.57	-330.49
Book Value Per Share	5.27	5.08	4.83	4.52	4.30
Tangible Book Value	4,551	4,406	4,406	4,102	4,114
Tangible Book Value Per Share	4.42	4.28	4.28	3.99	4.00
Buildings	-	2,786	2,739	2,778	2,582
Machinery	-	1,540	1,568	1,679	1,724
Construction In Progress	-	222.37	249.86	269.63	201.08

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