HKG:3836 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	1,617	1,121	1,065	1,186	1,657
Trading Asset Securities	2.17	2.96	-	-	81.5
Cash & Short-Term Investments	1,619	1,124	1,065	1,186	1,738
Cash Growth	44.11%	5.46%	-10.17%	-31.76%	-4.53%
Accounts Receivable	533.8	460.25	463.2	461.08	380.61
Other Receivables	1,560	1,758	1,630	1,351	1,232
Receivables	2,093	2,218	2,369	1,818	2,527
Inventory	2,352	1,922	1,480	1,540	1,130
Other Current Assets	1,342	1,760	1,423	1,398	1,702
Total Current Assets	7,407	7,023	6,336	5,942	7,097
Property, Plant & Equipment	4,769	4,531	3,697	3,814	3,878
Long-Term Investments	32.72	33.81	47.15	10.86	1,240
Goodwill	197.57	195.78	149.99	141.79	141.79
Other Intangible Assets	130.59	136.2	141.6	147.12	149.67
Long-Term Accounts Receivable	212.05	184.04	233.01	178.6	246.03
Long-Term Deferred Tax Assets	152.35	135.14	87.18	82.32	75.51
Other Long-Term Assets	2.5	7.39	142.69	215.21	311.19
Total Assets	12,904	12,247	10,835	10,803	13,249
Accounts Payable	759.53	855.25	1,030	635.14	217.27
Accrued Expenses	53.49	49.62	37.56	35.81	37.96
Current Portion of Long-Term Debt	4,040	3,419	2,182	2,083	2,630
Current Portion of Leases	313.09	195.25	125.57	90.51	109.36
Current Income Taxes Payable	11.25	10.44	81.87	172.56	223.63
Current Unearned Revenue	531.34	879.28	504.52	537.73	689.16
Other Current Liabilities	581.32	394.94	347.15	344.76	447.97
Total Current Liabilities	6,290	5,804	4,308	3,900	4,355
Long-Term Debt	122.06	-	-	-	-
Long-Term Leases	1,374	1,129	806.26	819.07	792.06
Long-Term Deferred Tax Liabilities	64.22	61.79	55.62	57.25	58.66
Total Liabilities	7,850	6,994	5,170	4,776	5,206
Common Stock	12.08	12.08	12.1	12.29	12.48
Additional Paid-In Capital	2,403	2,403	2,459	2,580	2,937
Retained Earnings	1,906	2,541	2,832	3,084	4,711
Comprehensive Income & Other	488.82	217.74	269.53	269.71	307.37
Total Common Equity	4,810	5,174	5,572	5,947	7,967
Minority Interest	244.56	79.51	92.87	79.88	75.18
Shareholders' Equity	5,054	5,253	5,665	6,027	8,043
Total Liabilities & Equity	12,904	12,247	10,835	10,803	13,249
Total Debt	5,848	4,743	3,113	2,993	3,531
Net Cash (Debt)	-4,229	-3,619	-2,048	-1,807	-1,793
Net Cash Per Share	-2.78	-2.43	-1.38	-1.20	-1.16
Filing Date Shares Outstanding	1,523	1,523	1,487	1,547	1,563
Total Common Shares Outstanding	1,523	1,523	1,487	1,547	1,563
Working Capital	1,117	1,220	2,028	2,043	2,741
Book Value Per Share	3.16	3.40	3.75	3.84	5.10
Tangible Book Value	4,482	4,842	5,281	5,658	7,676
Tangible Book Value Per Share	2.94	3.18	3.55	3.66	4.91
Buildings	2,546	2,414	2,178	2,289	2,235
Machinery	941.96	926.12	856.31	850.64	818.38
Construction In Progress	46.28	181.87	97.24	159.07	239.3
Leasehold Improvements	957.89	895.01	756.08	708.36	708.76

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