HKG:3813 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	640.44	1,419	1,828	1,190	1,234
Short-Term Investments	-	1,254	1,391	1,433	776.81	1,001
Trading Asset Securities	-	220.58	-	-	-	-
Cash & Short-Term Investments	2,115	2,115	2,810	3,261	1,967	2,235
Cash Growth	-24.73%	-24.73%	-13.82%	65.77%	-12.00%	-9.80%
Accounts Receivable	-	815.68	973.7	978.92	862.08	1,165
Other Receivables	-	449.43	442.55	298.41	266.28	352.42
Receivables	-	1,265	1,416	1,277	1,128	1,552
Inventory	-	5,020	4,946	4,705	6,072	7,578
Prepaid Expenses	-	75.33	81.71	82.92	97.69	113.03
Other Current Assets	-	188.18	153.31	157.5	150.84	215.03
Total Current Assets	-	8,664	9,408	9,483	9,416	11,693
Property, Plant & Equipment	-	1,796	2,184	2,525	3,168	4,012
Long-Term Investments	-	580.08	440.93	251.92	1.81	3.02
Goodwill	-	522.16	522.16	522.16	522.16	522.16
Other Intangible Assets	-	99.62	96.16	85.82	61.82	70.25
Long-Term Deferred Tax Assets	-	145.75	102.83	110.22	161.32	56.15
Other Long-Term Assets	-	253.43	283.69	279.86	268.1	302.15
Total Assets	-	12,061	13,038	13,258	13,599	16,659
Accounts Payable	-	527.9	971.99	1,253	819.4	1,655
Accrued Expenses	-	703.17	817.25	683.11	841.66	1,184
Current Portion of Long-Term Debt	-	-	39.27	39.2	456.16	1,582
Current Portion of Leases	-	487.69	538.55	625.83	774.16	978.02
Current Income Taxes Payable	-	8.13	12.4	17.93	71.6	40.33
Current Unearned Revenue	-	249.79	314.03	303.73	447.92	445.64
Other Current Liabilities	-	508.19	560.35	549.09	529.85	703.41
Total Current Liabilities	-	2,485	3,254	3,472	3,941	6,588
Long-Term Leases	-	654.53	891.97	1,152	1,440	1,843
Long-Term Deferred Tax Liabilities	-	19.66	21.29	22.93	24.57	26.21
Total Liabilities	-	3,159	4,167	4,647	5,405	8,457
Common Stock	-	46.44	46.44	46.44	46.44	46.44
Additional Paid-In Capital	-	5,145	5,145	5,145	5,145	5,145
Retained Earnings	-	4,504	4,505	4,258	3,856	3,849
Comprehensive Income & Other	-	-908.45	-921.71	-931.94	-933.89	-945.03
Total Common Equity	8,787	8,787	8,774	8,518	8,114	8,095
Minority Interest	-	114.86	96.31	92.45	79.67	106.73
Shareholders' Equity	8,902	8,902	8,871	8,611	8,194	8,202
Total Liabilities & Equity	-	12,061	13,038	13,258	13,599	16,659
Total Debt	1,142	1,142	1,470	1,817	2,670	4,403
Net Cash (Debt)	972.75	972.75	1,340	1,443	-702.99	-2,167
Net Cash Growth	-27.42%	-27.42%	-7.13%	-	-	-
Net Cash Per Share	0.19	0.19	0.26	0.28	-0.14	-0.42
Filing Date Shares Outstanding	5,193	5,193	5,184	5,179	5,176	5,170
Total Common Shares Outstanding	5,193	5,193	5,184	5,179	5,176	5,170
Working Capital	-	6,179	6,154	6,011	5,475	5,105
Book Value Per Share	1.69	1.69	1.69	1.64	1.57	1.57
Tangible Book Value	8,165	8,165	8,156	7,910	7,530	7,503
Tangible Book Value Per Share	1.57	1.57	1.57	1.53	1.45	1.45
Land	-	58.52	58.52	58.52	58.52	58.52
Buildings	-	406.72	406.72	406.72	433.64	433.64
Machinery	-	469.71	488.41	493.24	572.24	554.16
Leasehold Improvements	-	1,610	1,707	1,663	2,017	2,088

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