HKG:3833 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	636.24	533.77	553.83	626.51	425.75
Trading Asset Securities	38.19	0.44	11	11	31
Cash & Short-Term Investments	674.43	534.21	564.83	637.51	456.75
Cash Growth	26.25%	-5.42%	-11.40%	39.58%	12.46%
Accounts Receivable	400.68	521.27	259.67	202.18	206.78
Other Receivables	9.21	3.73	13.94	14.83	17.24
Receivables	409.89	525.01	273.6	217	224.03
Inventory	1,076	1,059	1,285	1,315	1,441
Other Current Assets	139.33	43.73	41.01	52.62	63.99
Total Current Assets	2,299	2,161	2,164	2,223	2,186
Property, Plant & Equipment	5,138	3,989	4,006	3,893	3,964
Long-Term Investments	196.34	190.55	186.09	229.6	154.46
Goodwill	108.08	9.99	9.99	9.99	27.83
Other Intangible Assets	2,363	1,055	1,124	1,124	744.94
Long-Term Deferred Tax Assets	62.42	61.92	88.26	99.56	63.83
Long-Term Deferred Charges	20.45	22.02	20.08	18.63	8.9
Other Long-Term Assets	235.67	233.7	238.68	231.83	243.41
Total Assets	10,423	7,723	7,838	7,829	7,393
Accounts Payable	813.08	480.38	519.29	269.02	573.9
Accrued Expenses	151.42	139.44	142.06	136.59	116.43
Short-Term Debt	437.2	200.16	200	450	465
Current Portion of Long-Term Debt	129.77	467.84	4.4	25.4	600.95
Current Portion of Leases	-	-	1.37	3.4	-
Current Income Taxes Payable	67.19	1.06	3.68	0.87	3.03
Current Unearned Revenue	14.89	9.4	16.76	16.23	59.19
Other Current Liabilities	599.66	210.68	297.41	114.79	52.36
Total Current Liabilities	2,213	1,509	1,185	1,016	1,871
Long-Term Debt	1,296	96	563.7	521.1	389
Long-Term Leases	1.77	-	-	4.28	3.15
Long-Term Unearned Revenue	47.6	24.53	25.18	28.61	26.07
Long-Term Deferred Tax Liabilities	277.93	80.81	89.18	90.31	93.37
Other Long-Term Liabilities	407.15	427.67	454.04	479.18	64.61
Total Liabilities	4,244	2,138	2,317	2,140	2,447
Common Stock	552.5	552.5	552.5	552.5	552.5
Additional Paid-In Capital	4,043	4,259	4,259	4,259	4,259
Retained Earnings	847.23	768.54	693.12	861.96	117.3
Comprehensive Income & Other	0.18	1.3	-	-	-
Total Common Equity	5,442	5,581	5,504	5,673	4,928
Minority Interest	737.04	4.35	16.32	16.64	18.05
Shareholders' Equity	6,179	5,585	5,521	5,690	4,946
Total Liabilities & Equity	10,423	7,723	7,838	7,829	7,393
Total Debt	1,865	764	769.47	1,004	1,458
Net Cash (Debt)	-1,190	-229.79	-204.64	-366.67	-1,001
Net Cash Per Share	-0.54	-0.10	-0.09	-0.17	-0.45
Filing Date Shares Outstanding	2,210	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,210	2,210	2,210	2,210	2,210
Working Capital	86.14	652.51	979.05	1,206	314.81
Book Value Per Share	2.46	2.53	2.49	2.57	2.23
Tangible Book Value	2,972	4,516	4,370	4,539	4,156
Tangible Book Value Per Share	1.34	2.04	1.98	2.05	1.88
Buildings	-	2,066	2,031	1,921	1,885
Machinery	-	2,112	2,038	1,919	1,819
Construction In Progress	-	493.95	438.52	320.66	481.09

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.