HKG:3833 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	585.56	636.24	648.89	553.83	626.51	425.75
Short-Term Investments	4.18	-	-	-	-	-
Trading Asset Securities	-	38.19	0.44	11	11	31
Cash & Short-Term Investments	589.74	674.43	649.34	564.83	637.51	456.75
Cash Growth	-	3.86%	14.96%	-11.40%	39.58%	12.46%
Accounts Receivable	342.94	400.68	521.27	259.67	202.18	206.78
Other Receivables	13.06	3.07	3.73	13.94	14.83	17.24
Receivables	356	403.75	525.01	273.6	217	224.03
Inventory	1,144	1,076	1,059	1,285	1,315	1,441
Other Current Assets	183	145.48	63.37	41.01	52.62	63.99
Total Current Assets	2,272	2,299	2,296	2,164	2,223	2,186
Property, Plant & Equipment	5,279	5,138	4,258	4,006	3,893	3,964
Long-Term Investments	196.72	196.34	190.55	186.09	229.6	154.46
Goodwill	108.08	108.08	108.08	9.99	9.99	27.83
Other Intangible Assets	2,336	2,363	2,457	1,124	1,124	744.94
Long-Term Deferred Tax Assets	99.7	62.42	61.92	88.26	99.56	63.83
Long-Term Deferred Charges	19.4	19.39	22.02	20.08	18.63	8.9
Other Long-Term Assets	222.36	236.73	250.1	238.68	231.83	243.41
Total Assets	10,534	10,423	9,644	7,838	7,829	7,393

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	691.53	813.08	537.64	519.29	269.02	573.9
Accrued Expenses	121.4	189.27	140.78	142.06	136.59	116.43
Short-Term Debt	400.22	437.2	200.16	200	450	465
Current Portion of Long-Term Debt	118.58	79.13	467.84	4.4	25.4	600.95
Current Portion of Leases	1.5	1.41	-	1.37	3.4	-
Current Income Taxes Payable	51.43	30.23	1.06	3.68	0.87	3.03
Current Unearned Revenue	32.05	14.89	9.4	16.76	16.23	59.19
Other Current Liabilities	812.23	648	217.63	297.41	114.79	52.36
Total Current Liabilities	2,229	2,213	1,575	1,185	1,016	1,871
Long-Term Debt	1,291	1,296	96	563.7	521.1	389
Long-Term Leases	1.02	1.77	-	-	4.28	3.15
Long-Term Unearned Revenue	47.24	47.6	24.53	25.18	28.61	26.07
Long-Term Deferred Tax Liabilities	270.97	277.93	279.77	89.18	90.31	93.37
Other Long-Term Liabilities	371.39	407.15	448.52	454.04	479.18	64.61
Total Liabilities	4,211	4,244	2,423	2,317	2,140	2,447

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	552.5	552.5	552.5	552.5	552.5	552.5
Additional Paid-In Capital	4,043	4,043	5,144	4,259	4,259	4,259
Retained Earnings	986.15	847.23	765.17	693.12	861.96	117.3
Comprehensive Income & Other	8.18	0.18	1.3	-	-	-
Total Common Equity	5,590	5,442	6,463	5,504	5,673	4,928
Minority Interest	733.02	737.04	757.71	16.32	16.64	18.05
Shareholders' Equity	6,323	6,179	7,221	5,521	5,690	4,946
Total Liabilities & Equity	10,534	10,423	9,644	7,838	7,829	7,393

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,812	1,816	764	769.47	1,004	1,458
Net Cash (Debt)	-1,223	-1,141	-114.66	-204.64	-366.67	-1,001
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.52	-0.05	-0.09	-0.17	-0.45
Filing Date Shares Outstanding	2,210	2,210	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,210	2,210	2,210	2,210	2,210	2,210
Working Capital	43.42	86.13	721.72	979.05	1,206	314.81
Book Value Per Share	2.53	2.46	2.92	2.49	2.57	2.23
Tangible Book Value	3,146	2,972	3,898	4,370	4,539	4,156
Tangible Book Value Per Share	1.42	1.34	1.76	1.98	2.05	1.88
Buildings	2,183	2,181	2,070	2,031	1,921	1,885
Machinery	2,275	2,230	2,122	2,038	1,919	1,819
Construction In Progress	1,665	1,509	730.74	438.52	320.66	481.09