HKG:3898 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,830	6,714	10,652	7,907	7,500	8,219
Short-Term Investments	-	1,163	3,651	1,151	388.76	50
Trading Asset Securities	300.96	1,000	3,534	4,776	6,701	7,580
Cash & Short-Term Investments	8,131	8,877	17,837	13,834	14,590	15,849
Cash Growth	-46.28%	-50.23%	28.93%	-5.18%	-7.95%	78.86%
Accounts Receivable	22,694	22,318	19,654	17,037	14,855	12,525
Other Receivables	192.46	1,067	1,110	598.77	189	929.74
Receivables	22,886	23,385	20,764	17,636	15,044	13,455
Inventory	9,731	8,706	7,064	5,536	5,822	4,921
Prepaid Expenses	-	3.66	187.23	10.27	53.85	-
Other Current Assets	1,854	869.11	581.86	749.55	933.92	417.46
Total Current Assets	42,602	41,840	46,433	37,766	36,443	34,643
Property, Plant & Equipment	15,291	15,275	11,187	6,848	5,463	5,016
Long-Term Investments	808.82	10,277	2,807	766.66	3,922	724.13
Goodwill	238.31	238.31	230.97	231.44	185.85	191.12
Other Intangible Assets	1,387	1,417	1,391	1,401	674.91	713.24
Long-Term Accounts Receivable	-	1,122	905.38	816.96	439.29	443.13
Long-Term Deferred Tax Assets	980.93	952.98	932.38	854.77	559.54	605.75
Long-Term Deferred Charges	325.75	294.82	272.36	304.15	462.25	407.27
Other Long-Term Assets	10,382	667.47	642.24	4,790	359.78	1,408
Total Assets	72,015	72,084	64,802	53,779	48,510	44,151
Accounts Payable	16,732	19,078	14,579	10,763	8,705	6,318
Accrued Expenses	373.62	365.27	344.72	306.83	380.34	644.82
Short-Term Debt	117.55	40.97	39.01	414.92	473.38	398.19
Current Portion of Long-Term Debt	-	7.92	9.08	88.69	5.03	5.03
Current Portion of Leases	-	134.4	90.71	78.51	58.33	41.96
Current Income Taxes Payable	185.57	61.34	77.55	79.9	55.71	18.82
Current Unearned Revenue	1,577	1,697	1,334	744.7	639.89	828.71
Other Current Liabilities	4,716	3,165	2,256	1,193	1,384	895.65
Total Current Liabilities	23,701	24,550	18,730	13,670	11,702	9,151
Long-Term Debt	43.19	48.69	62	631.94	72.69	77.69
Long-Term Leases	323.01	298.73	187.97	197.06	135.38	78.25
Long-Term Unearned Revenue	530.19	562.19	420.04	777.84	857.08	976.07
Long-Term Deferred Tax Liabilities	16.12	17.51	25.01	38	16.92	32.2
Other Long-Term Liabilities	798.57	682	615.28	615.34	429.85	542.65
Total Liabilities	25,412	26,159	20,040	15,930	13,214	10,858
Common Stock	1,358	1,358	1,407	1,416	1,416	1,416
Additional Paid-In Capital	11,401	11,401	12,731	10,717	10,516	10,519
Retained Earnings	30,419	29,775	27,634	25,033	22,781	20,863
Treasury Stock	-10.92	-	-124.24	-	-	-
Comprehensive Income & Other	-32.3	-47.79	-119.77	-167.68	-182.96	-177.3
Total Common Equity	43,135	42,487	41,528	36,998	34,531	32,621
Minority Interest	3,468	3,438	3,235	850.57	765.03	671.65
Shareholders' Equity	46,603	45,925	44,762	37,849	35,296	33,293
Total Liabilities & Equity	72,015	72,084	64,802	53,779	48,510	44,151
Total Debt	483.74	530.71	388.77	1,411	744.8	601.12
Net Cash (Debt)	7,647	8,346	17,448	12,423	13,845	15,248
Net Cash Growth	-48.34%	-52.17%	40.45%	-10.27%	-9.20%	84.23%
Net Cash Per Share	5.62	6.09	12.36	8.77	9.78	12.32
Filing Date Shares Outstanding	1,369	1,358	1,402	1,416	1,416	1,416
Total Common Shares Outstanding	1,369	1,358	1,402	1,416	1,416	1,416
Working Capital	18,901	17,290	27,704	24,096	24,741	25,492
Book Value Per Share	31.51	31.29	29.61	26.12	24.38	23.03
Tangible Book Value	41,510	40,831	39,906	35,366	33,670	31,717
Tangible Book Value Per Share	30.33	30.07	28.46	24.97	23.77	22.40
Buildings	-	4,189	3,747	2,087	-	1,936
Machinery	-	13,231	9,752	7,318	8,240	4,917
Construction In Progress	-	3,463	2,313	1,270	453.6	921.28

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