HKG:3869 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	665.67	714.12	523.03	497.06	440.43
Short-Term Investments	119.7	36.72	50.71	0.7	0.64
Trading Asset Securities	18.97	62.24	94.16	129.85	338.91
Cash & Short-Term Investments	804.35	813.08	667.89	627.61	779.97
Cash Growth	-1.07%	21.74%	6.42%	-19.54%	-18.02%
Accounts Receivable	139.73	131.26	133.65	71.54	257.25
Other Receivables	131.93	123.34	94.51	73.12	80.35
Receivables	271.67	254.6	228.17	144.66	337.6
Inventory	22.45	31.12	51.43	57.07	48.03
Prepaid Expenses	-	-	-	13.09	-
Restricted Cash	0.3	0.31	2.83	-	-
Other Current Assets	-	-	-	0.58	9.98
Total Current Assets	1,099	1,099	950.31	843.01	1,176
Property, Plant & Equipment	247.51	212.88	226.44	263.81	299.17
Goodwill	-	797.45	745.87	745.87	1,109
Other Intangible Assets	1,127	344.39	406.38	416.37	528.62
Long-Term Deferred Tax Assets	18.18	8.38	8.17	9.31	9.28
Other Long-Term Assets	3.56	-	-	0.47	2.37
Total Assets	2,577	2,583	2,498	2,436	3,124
Accounts Payable	165.35	155.15	150.54	140	130.17
Accrued Expenses	408.06	134.18	447.21	163.22	150.84
Short-Term Debt	-	20	20	10.43	40
Current Portion of Long-Term Debt	69	1,122	1,000	1,085	31.02
Current Portion of Leases	3.58	2.66	1.78	1.53	1.51
Current Income Taxes Payable	23.57	41.06	36.66	17.85	27.03
Current Unearned Revenue	0.99	0.82	4.57	2.15	1.49
Other Current Liabilities	7.84	334.58	1.54	365.15	143.96
Total Current Liabilities	678.4	1,811	1,663	1,786	526.02
Long-Term Debt	981.2	-	-	-	906.92
Long-Term Leases	17.43	7.15	7.24	6.24	7.61
Pension & Post-Retirement Benefits	51.75	58.78	44.65	49.11	42.8
Long-Term Deferred Tax Liabilities	127.25	130.69	147.14	151.06	178.74
Other Long-Term Liabilities	-	-	45.31	-	325.8
Total Liabilities	1,856	2,007	1,907	1,992	1,988
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	-	-	435.3	435.3
Retained Earnings	-	-	-	-1,050	-566.8
Comprehensive Income & Other	502.38	337.59	378.97	870.78	929.35
Total Common Equity	502.5	337.71	379.09	255.71	797.97
Minority Interest	218.33	237.97	212.11	187.72	337.85
Shareholders' Equity	720.83	575.68	591.2	443.43	1,136
Total Liabilities & Equity	2,577	2,583	2,498	2,436	3,124
Total Debt	1,071	1,152	1,029	1,104	987.06
Net Cash (Debt)	-266.86	-339.15	-361.38	-476	-207.08
Net Cash Per Share	-0.68	-2.47	-1.79	-3.44	-1.50
Filing Date Shares Outstanding	136.34	136.5	137.12	138.19	138.19
Total Common Shares Outstanding	136.34	136.5	137.12	138.19	138.19
Working Capital	420.36	-711.75	-712.25	-942.72	649.55
Book Value Per Share	3.69	2.47	2.76	1.85	5.77
Tangible Book Value	-624.47	-804.13	-773.15	-906.53	-839.34
Tangible Book Value Per Share	-4.58	-5.89	-5.64	-6.56	-6.07
Buildings	-	139.29	139.29	139.29	140.87
Machinery	-	154.81	153.09	148.4	142.17
Construction In Progress	-	-	0.89	1.15	0.75
Leasehold Improvements	-	34.81	28.87	26.86	19.85

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