HKG:3969 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	-	22,577	22,574	22,215	22,983
Cash & Short-Term Investments	20,080	22,577	22,574	22,215	22,983
Cash Growth	-11.06%	0.01%	1.62%	-3.34%	1.06%
Accounts Receivable	-	61,325	63,136	64,053	59,315
Other Receivables	-	242.58	199.58	1,579	1,094
Receivables	-	61,567	63,335	65,632	60,409
Inventory	-	3,454	3,206	2,379	2,493
Prepaid Expenses	-	0.91	4.42	-	-
Other Current Assets	-	3,507	3,390	2,194	2,149
Total Current Assets	-	91,106	92,510	92,420	88,033
Property, Plant & Equipment	-	5,895	5,648	5,646	5,663
Long-Term Investments	-	3,292	3,029	2,903	2,776
Goodwill	-	262.89	283.04	305.32	305.32
Other Intangible Assets	-	2,627	2,588	2,564	2,530
Long-Term Deferred Tax Assets	-	611.53	550.63	474.09	370.02
Long-Term Deferred Charges	-	190.95	235.41	246.18	263.26
Other Long-Term Assets	-	13,906	14,148	12,248	9,003
Total Assets	-	117,891	118,990	116,807	108,943
Accounts Payable	-	44,511	51,086	52,148	48,756
Accrued Expenses	-	1,779	1,359	1,264	1,233
Short-Term Debt	-	143.47	2,452	261.17	75.63
Current Portion of Long-Term Debt	-	115.09	341.99	1,145	226.07
Current Portion of Leases	-	35.71	56.76	59.8	65.05
Current Income Taxes Payable	-	280.42	286.15	247.58	292.29
Current Unearned Revenue	-	10,261	7,826	7,705	7,238
Other Current Liabilities	-	6,098	2,837	2,411	1,610
Total Current Liabilities	-	63,224	66,244	65,242	59,495
Long-Term Debt	-	3,334	2,980	3,291	3,128
Long-Term Leases	-	78.39	74.46	118.07	97.75
Long-Term Unearned Revenue	-	120.14	173.79	215.02	160.1
Long-Term Deferred Tax Liabilities	-	49.66	55.2	71.6	63.28
Other Long-Term Liabilities	-	649.03	588.4	590.95	626.9
Total Liabilities	-	67,455	70,116	69,529	63,571
Common Stock	-	10,590	10,590	10,590	10,590
Additional Paid-In Capital	-	15,960	15,964	15,964	15,964
Retained Earnings	-	18,927	17,365	15,828	14,120
Comprehensive Income & Other	-	2,549	2,893	2,942	2,881
Total Common Equity	48,577	48,025	46,812	45,324	43,555
Minority Interest	-	2,411	2,063	1,954	1,817
Shareholders' Equity	50,930	50,436	48,875	47,278	45,371
Total Liabilities & Equity	-	117,891	118,990	116,807	108,943
Total Debt	7,932	3,707	5,905	4,875	3,592
Net Cash (Debt)	12,148	18,870	16,669	17,340	19,390
Net Cash Growth	-35.62%	13.21%	-3.87%	-10.57%	-3.04%
Net Cash Per Share	1.13	1.73	1.53	1.57	1.78
Filing Date Shares Outstanding	10,590	10,590	10,590	10,590	10,590
Total Common Shares Outstanding	10,590	10,590	10,590	10,590	10,590
Working Capital	-	27,882	26,266	27,178	28,537
Book Value Per Share	4.35	4.30	4.16	4.02	3.85
Tangible Book Value	45,870	45,135	43,941	42,455	40,720
Tangible Book Value Per Share	4.10	4.03	3.89	3.74	3.58
Buildings	-	5,289	5,378	4,716	4,816
Machinery	-	3,715	3,546	3,334	3,083
Construction In Progress	-	809.31	400.25	891.54	800.28
Order Backlog	-	122,890	-	-	-

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