HKG:3813 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	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	2,810	3,261	1,967	2,235
Cash Growth	-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	8,774	8,518	8,114	8,095
Minority Interest	114.86	96.31	92.45	79.67	106.73
Shareholders' Equity	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	1,470	1,817	2,670	4,403
Net Cash (Debt)	972.75	1,340	1,443	-702.99	-2,167
Net Cash Growth	-27.42%	-7.13%	-	-	-
Net Cash Per Share	0.19	0.26	0.28	-0.14	-0.42
Filing Date Shares Outstanding	5,193	5,184	5,179	5,176	5,170
Total Common Shares Outstanding	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	1.64	1.57	1.57
Tangible Book Value	8,165	8,156	7,910	7,530	7,503
Tangible Book Value Per Share	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.