HKG:3969 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	20,922	22,386	22,577	22,574	22,215	22,983
Cash & Short-Term Investments	20,922	22,386	22,577	22,574	22,215	22,983
Cash Growth	3.55%	-0.85%	0.01%	1.62%	-3.34%	1.06%
Accounts Receivable	59,682	60,110	61,325	63,136	64,053	59,315
Other Receivables	1,514	1,528	1,613	199.58	1,579	1,094
Receivables	61,197	61,638	62,937	63,335	65,632	60,409
Inventory	3,820	3,352	3,454	3,206	2,379	2,493
Prepaid Expenses	-	27.99	0.91	4.42	-	-
Other Current Assets	2,423	2,163	2,136	3,390	2,194	2,149
Total Current Assets	88,361	89,567	91,106	92,510	92,420	88,033
Property, Plant & Equipment	6,041	6,037	5,895	5,648	5,646	5,663
Long-Term Investments	3,879	3,853	3,292	3,029	2,903	2,776
Goodwill	262.89	262.89	262.89	283.04	305.32	305.32
Other Intangible Assets	2,499	2,572	2,627	2,588	2,564	2,530
Long-Term Deferred Tax Assets	714.88	725.27	611.53	550.63	474.09	370.02
Long-Term Deferred Charges	379.93	334.14	190.95	235.41	246.18	263.26
Other Long-Term Assets	14,686	14,971	13,906	14,148	12,248	9,003
Total Assets	116,824	118,322	117,891	118,990	116,807	108,943
Accounts Payable	38,428	40,911	44,511	51,086	52,148	48,756
Accrued Expenses	843.5	1,512	1,779	1,359	1,264	1,233
Short-Term Debt	133.98	187.43	143.47	2,452	261.17	75.63
Current Portion of Long-Term Debt	510.72	386.07	115.09	341.99	1,145	226.07
Current Portion of Leases	-	48.33	35.71	56.76	59.8	65.05
Current Income Taxes Payable	622.25	306.68	280.42	286.15	247.58	292.29
Current Unearned Revenue	10,763	9,652	10,261	7,826	7,705	7,238
Other Current Liabilities	3,883	4,391	6,098	2,837	2,411	1,610
Total Current Liabilities	55,184	57,395	63,224	66,244	65,242	59,495
Long-Term Debt	7,573	7,516	3,334	2,980	3,291	3,128
Long-Term Leases	125.49	99.9	78.39	74.46	118.07	97.75
Long-Term Unearned Revenue	223.56	203.63	120.14	173.79	215.02	160.1
Pension & Post-Retirement Benefits	508.65	511.69	575.63	-	-	-
Long-Term Deferred Tax Liabilities	56.91	51.99	49.66	55.2	71.6	63.28
Other Long-Term Liabilities	45.86	73.2	73.4	588.4	590.95	626.9
Total Liabilities	63,718	65,851	67,455	70,116	69,529	63,571
Common Stock	10,590	10,590	10,590	10,590	10,590	10,590
Additional Paid-In Capital	15,960	15,960	15,960	15,964	15,964	15,964
Retained Earnings	21,277	20,756	18,927	17,365	15,828	14,120
Comprehensive Income & Other	2,557	2,537	2,549	2,893	2,942	2,881
Total Common Equity	50,385	49,843	48,025	46,812	45,324	43,555
Minority Interest	2,721	2,628	2,411	2,063	1,954	1,817
Shareholders' Equity	53,106	52,471	50,436	48,875	47,278	45,371
Total Liabilities & Equity	116,824	118,322	117,891	118,990	116,807	108,943
Total Debt	8,344	8,238	3,707	5,905	4,875	3,592
Net Cash (Debt)	12,579	14,149	18,870	16,669	17,340	19,390
Net Cash Growth	-12.33%	-25.02%	13.21%	-3.87%	-10.57%	-3.04%
Net Cash Per Share	1.18	1.30	1.73	1.53	1.57	1.78
Filing Date Shares Outstanding	10,590	10,590	10,590	10,590	10,590	10,590
Total Common Shares Outstanding	10,590	10,590	10,590	10,590	10,590	10,590
Working Capital	33,177	32,173	27,882	26,266	27,178	28,537
Book Value Per Share	4.52	4.47	4.30	4.16	4.02	3.85
Tangible Book Value	47,623	47,008	45,135	43,941	42,455	40,720
Tangible Book Value Per Share	4.26	4.20	4.03	3.89	3.74	3.58
Buildings	-	5,268	5,289	5,378	4,716	4,816
Machinery	-	3,969	3,715	3,546	3,334	3,083
Construction In Progress	-	974.66	809.31	400.25	891.54	800.28
Order Backlog	-	115,860	-	-	-	-

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