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	6,714	10,652	7,907	7,500	8,219
Short-Term Investments	-	3,651	1,151	388.76	50
Trading Asset Securities	1,000	3,534	4,776	6,701	7,580
Cash & Short-Term Investments	7,714	17,837	13,834	14,590	15,849
Cash Growth	-56.75%	28.93%	-5.18%	-7.95%	78.86%
Accounts Receivable	22,318	19,654	17,037	14,855	12,525
Other Receivables	233.93	1,110	598.77	189	929.74
Receivables	22,552	20,764	17,636	15,044	13,455
Inventory	8,706	7,064	5,536	5,822	4,921
Prepaid Expenses	-	187.23	10.27	53.85	-
Other Current Assets	2,868	581.86	749.55	933.92	417.46
Total Current Assets	41,840	46,433	37,766	36,443	34,643
Property, Plant & Equipment	15,275	11,187	6,848	5,463	5,016
Long-Term Investments	813.73	839.27	766.66	3,922	724.13
Goodwill	238.31	230.97	231.44	185.85	191.12
Other Intangible Assets	1,417	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	952.98	932.38	854.77	559.54	605.75
Long-Term Deferred Charges	294.82	272.36	304.15	462.25	407.27
Other Long-Term Assets	11,253	2,610	4,790	359.78	1,408
Total Assets	72,084	64,802	53,779	48,510	44,151
Accounts Payable	17,395	14,579	10,763	8,705	6,318
Accrued Expenses	260.71	344.72	306.83	380.34	644.82
Short-Term Debt	40.97	39.01	414.92	473.38	398.19
Current Portion of Long-Term Debt	975.64	9.08	88.69	5.03	5.03
Current Portion of Leases	-	90.71	78.51	58.33	41.96
Current Income Taxes Payable	222.41	77.55	79.9	55.71	18.82
Current Unearned Revenue	1,697	1,334	744.7	639.89	828.71
Other Current Liabilities	3,959	2,256	1,193	1,384	895.65
Total Current Liabilities	24,550	18,730	13,670	11,702	9,151
Long-Term Debt	48.69	62	631.94	72.69	77.69
Long-Term Leases	298.73	187.97	197.06	135.38	78.25
Long-Term Unearned Revenue	562.19	420.04	777.84	857.08	976.07
Long-Term Deferred Tax Liabilities	17.51	25.01	38	16.92	32.2
Other Long-Term Liabilities	682	615.28	615.34	429.85	542.65
Total Liabilities	26,159	20,040	15,930	13,214	10,858
Common Stock	1,358	1,407	1,416	1,416	1,416
Additional Paid-In Capital	11,401	12,731	10,717	10,516	10,519
Retained Earnings	29,775	27,634	25,033	22,781	20,863
Treasury Stock	-	-124.24	-	-	-
Comprehensive Income & Other	-47.79	-119.77	-167.68	-182.96	-177.3
Total Common Equity	42,487	41,528	36,998	34,531	32,621
Minority Interest	3,438	3,235	850.57	765.03	671.65
Shareholders' Equity	45,925	44,762	37,849	35,296	33,293
Total Liabilities & Equity	72,084	64,802	53,779	48,510	44,151
Total Debt	1,364	388.77	1,411	744.8	601.12
Net Cash (Debt)	6,350	17,448	12,423	13,845	15,248
Net Cash Growth	-63.61%	40.45%	-10.27%	-9.20%	84.23%
Net Cash Per Share	4.63	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	17,290	27,704	24,096	24,741	25,492
Book Value Per Share	31.29	29.61	26.12	24.38	23.03
Tangible Book Value	40,831	39,906	35,366	33,670	31,717
Tangible Book Value Per Share	30.07	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.