HKG:3798 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	790.74	755.03	1,341	1,163	1,125
Short-Term Investments	153.03	65	-	-	-
Trading Asset Securities	352.74	393.73	97.42	61.24	-
Cash & Short-Term Investments	1,297	1,214	1,438	1,225	1,125
Cash Growth	6.82%	-15.61%	17.46%	8.83%	53.56%
Accounts Receivable	90.25	94.41	150.53	192.95	194.74
Other Receivables	33.12	130.75	9.75	16.76	24.29
Receivables	245.52	349.55	284.86	222.49	219.02
Prepaid Expenses	-	135.17	156.38	145.31	80.3
Other Current Assets	125.85	65.32	7.84	17.44	28.68
Total Current Assets	1,668	1,764	1,887	1,610	1,453
Property, Plant & Equipment	164.87	85.33	86.57	68.84	81.32
Long-Term Investments	197.03	159.18	113.86	247.37	163.64
Other Intangible Assets	7.97	33.81	1.64	1.08	1.41
Long-Term Deferred Tax Assets	66.7	65.93	36.96	57.22	9.97
Other Long-Term Assets	58.93	13.91	142.31	103.59	5.64
Total Assets	2,183	2,167	2,287	2,105	1,729
Accrued Expenses	57.62	43.66	61.2	72.55	81.32
Current Portion of Leases	6.05	8.37	8.35	10.19	11.24
Current Income Taxes Payable	37.49	18.9	29.65	43.86	55.91
Current Unearned Revenue	102.96	147.11	72.97	127.06	82.49
Other Current Liabilities	35.79	16.25	18	21.02	10.9
Total Current Liabilities	239.91	234.28	190.16	274.68	241.86
Long-Term Leases	10.8	12.89	12.4	7.61	19.47
Long-Term Deferred Tax Liabilities	1.63	3.79	0.2	29	1.93
Other Long-Term Liabilities	-	-	-	-	25.37
Total Liabilities	252.34	250.96	202.77	311.29	288.63
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	46.31	40.16	31.21	113.55
Retained Earnings	-	1,842	2,033	1,756	1,292
Comprehensive Income & Other	1,878	-6.53	9.93	6.98	35.9
Total Common Equity	1,878	1,882	2,083	1,794	1,441
Minority Interest	52.81	34.09	0.85	-0.41	-0.81
Shareholders' Equity	1,931	1,916	2,084	1,794	1,440
Total Liabilities & Equity	2,183	2,167	2,287	2,105	1,729
Total Debt	16.85	21.25	20.75	17.81	30.71
Net Cash (Debt)	1,280	1,193	1,418	1,207	1,094
Net Cash Growth	7.31%	-15.88%	17.47%	10.26%	51.55%
Net Cash Per Share	1.05	0.95	1.12	0.95	0.85
Filing Date Shares Outstanding	1,212	1,230	1,279	1,263	1,241
Total Common Shares Outstanding	1,212	1,230	1,279	1,263	1,241
Working Capital	1,428	1,530	1,697	1,335	1,211
Book Value Per Share	1.55	1.53	1.63	1.42	1.16
Tangible Book Value	1,870	1,848	2,082	1,793	1,440
Tangible Book Value Per Share	1.54	1.50	1.63	1.42	1.16
Machinery	-	45.92	41.44	21.91	18.75
Leasehold Improvements	-	16.09	16.5	12.28	8.87

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