HKG:3933 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	10,606	6,330	4,262	4,743	3,331
Cash & Short-Term Investments	10,606	6,330	4,262	4,743	3,331
Cash Growth	67.56%	48.52%	-10.14%	42.39%	11.15%
Accounts Receivable	4,199	5,726	5,863	4,476	3,424
Other Receivables	666.7	546.36	451.76	435.88	376.25
Receivables	4,865	6,272	6,314	4,912	3,800
Inventory	2,369	2,434	2,238	2,164	2,004
Other Current Assets	628.5	1,034	972.25	696.55	851.39
Total Current Assets	18,470	16,071	13,787	12,515	9,986
Property, Plant & Equipment	12,000	9,175	6,874	6,188	6,069
Long-Term Investments	7.06	7.11	7.8	7.66	0.5
Goodwill	3.03	3.03	3.03	3.03	3.03
Other Intangible Assets	274.2	-	1.71	3.41	5.24
Long-Term Deferred Tax Assets	67.4	73.68	80.8	80.03	82.78
Long-Term Deferred Charges	-	209.2	132.25	96.93	114.58
Other Long-Term Assets	79.55	294.01	130.28	85.74	69.18
Total Assets	30,900	25,833	21,017	18,980	16,331
Accounts Payable	3,840	4,175	4,220	3,558	3,211
Accrued Expenses	1,136	1,100	782.08	797.29	672.55
Short-Term Debt	-	16.88	23.85	251.38	18.35
Current Portion of Long-Term Debt	2,106	813.5	174	1,108	1,597
Current Portion of Leases	4.97	4.78	2.51	3.74	3.87
Current Income Taxes Payable	-	204.35	232.55	209.48	108.09
Current Unearned Revenue	77.48	132.61	156.93	184.93	164.03
Other Current Liabilities	2,915	2,325	1,035	919.8	760.31
Total Current Liabilities	10,079	8,773	6,627	7,033	6,535
Long-Term Debt	2,873	2,308	1,299	1,096	221.21
Long-Term Leases	7.45	12.67	4.32	3.9	7.13
Long-Term Unearned Revenue	89.64	22.21	32.24	43.41	55.32
Long-Term Deferred Tax Liabilities	376.08	282.49	288.08	194.07	172.31
Other Long-Term Liabilities	-	-	19.19	-	-
Total Liabilities	13,425	11,398	8,270	8,370	6,991
Common Stock	18.4	16.97	16.97	16.97	17.13
Additional Paid-In Capital	-	3,722	3,722	3,722	3,782
Retained Earnings	-	8,752	7,283	5,328	5,274
Treasury Stock	-	-1.04	-	-	-17.82
Comprehensive Income & Other	17,375	1,898	1,712	1,540	284.78
Total Common Equity	17,393	14,388	12,735	10,608	9,340
Minority Interest	82.36	46.96	12.84	1.35	-0.58
Shareholders' Equity	17,475	14,435	12,748	10,609	9,340
Total Liabilities & Equity	30,900	25,833	21,017	18,980	16,331
Total Debt	4,992	3,156	1,504	2,463	1,848
Net Cash (Debt)	5,615	3,174	2,758	2,280	1,483
Net Cash Growth	76.89%	15.07%	20.96%	53.75%	89.92%
Net Cash Per Share	2.98	1.75	1.52	1.25	0.81
Filing Date Shares Outstanding	1,953	1,817	1,817	1,817	1,829
Total Common Shares Outstanding	1,953	1,817	1,817	1,817	1,829
Working Capital	8,390	7,298	7,160	5,482	3,451
Book Value Per Share	8.90	7.92	7.01	5.84	5.11
Tangible Book Value	17,116	14,385	12,730	10,602	9,332
Tangible Book Value Per Share	8.76	7.92	7.01	5.83	5.10
Land	-	5,220	4,917	4,543	4,458
Machinery	-	9,213	8,417	8,103	7,873
Construction In Progress	-	1,856	413.51	264.2	120.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.