HKG:3898 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	-	10,652	7,907	7,500	8,219
Short-Term Investments	-	3,651	1,151	388.76	50
Trading Asset Securities	-	3,534	4,776	6,701	7,580
Cash & Short-Term Investments	7,678	17,837	13,834	14,590	15,849
Cash Growth	-56.95%	28.93%	-5.18%	-7.95%	78.86%
Accounts Receivable	-	19,654	17,037	14,855	12,525
Other Receivables	-	1,110	598.77	189	929.74
Receivables	-	20,764	17,636	15,044	13,455
Inventory	-	7,064	5,536	5,822	4,921
Prepaid Expenses	-	187.23	10.27	53.85	-
Other Current Assets	-	581.86	749.55	933.92	417.46
Total Current Assets	-	46,433	37,766	36,443	34,643
Property, Plant & Equipment	-	11,187	6,848	5,463	5,016
Long-Term Investments	-	839.27	766.66	3,922	724.13
Goodwill	-	230.97	231.44	185.85	191.12
Other Intangible Assets	-	1,391	1,401	674.91	713.24
Long-Term Accounts Receivable	-	905.38	816.96	439.29	443.13
Long-Term Deferred Tax Assets	-	932.38	854.77	559.54	605.75
Long-Term Deferred Charges	-	272.36	304.15	462.25	407.27
Other Long-Term Assets	-	2,610	4,790	359.78	1,408
Total Assets	-	64,802	53,779	48,510	44,151
Accounts Payable	-	14,579	10,763	8,705	6,318
Accrued Expenses	-	344.72	306.83	380.34	644.82
Short-Term Debt	-	39.01	414.92	473.38	398.19
Current Portion of Long-Term Debt	-	9.08	88.69	5.03	5.03
Current Portion of Leases	-	90.71	78.51	58.33	41.96
Current Income Taxes Payable	-	77.55	79.9	55.71	18.82
Current Unearned Revenue	-	1,334	744.7	639.89	828.71
Other Current Liabilities	-	2,256	1,193	1,384	895.65
Total Current Liabilities	-	18,730	13,670	11,702	9,151
Long-Term Debt	-	62	631.94	72.69	77.69
Long-Term Leases	-	187.97	197.06	135.38	78.25
Long-Term Unearned Revenue	-	420.04	777.84	857.08	976.07
Long-Term Deferred Tax Liabilities	-	25.01	38	16.92	32.2
Other Long-Term Liabilities	-	615.28	615.34	429.85	542.65
Total Liabilities	-	20,040	15,930	13,214	10,858
Common Stock	-	1,407	1,416	1,416	1,416
Additional Paid-In Capital	-	12,731	10,717	10,516	10,519
Retained Earnings	-	27,634	25,033	22,781	20,863
Treasury Stock	-	-124.24	-	-	-
Comprehensive Income & Other	-	-119.77	-167.68	-182.96	-177.3
Total Common Equity	41,109	41,528	36,998	34,531	32,621
Minority Interest	-	3,235	850.57	765.03	671.65
Shareholders' Equity	44,550	44,762	37,849	35,296	33,293
Total Liabilities & Equity	-	64,802	53,779	48,510	44,151
Total Debt	278.18	388.77	1,411	744.8	601.12
Net Cash (Debt)	7,400	17,448	12,423	13,845	15,248
Net Cash Growth	-57.59%	40.45%	-10.27%	-9.20%	84.23%
Net Cash Per Share	5.41	12.36	8.77	9.78	12.32
Filing Date Shares Outstanding	1,358	1,402	1,416	1,416	1,416
Total Common Shares Outstanding	1,358	1,402	1,416	1,416	1,416
Working Capital	-	27,704	24,096	24,741	25,492
Book Value Per Share	30.27	29.61	26.12	24.38	23.03
Tangible Book Value	39,499	39,906	35,366	33,670	31,717
Tangible Book Value Per Share	29.09	28.46	24.97	23.77	22.40
Buildings	-	3,747	2,087	-	1,936
Machinery	-	9,752	7,318	8,240	4,917
Construction In Progress	-	2,313	1,270	453.6	921.28

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