HKG:3996 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	83,855	94,076	91,162	77,289	73,112	58,299
Short-Term Investments	-	-	-	-	-	170.71
Trading Asset Securities	1,002	303.61	420.99	421.63	3,081	3,021
Cash & Short-Term Investments	84,857	94,380	91,583	77,710	76,192	61,491
Cash Growth	-3.48%	3.05%	17.85%	1.99%	23.91%	3.20%
Accounts Receivable	210,773	199,339	194,173	197,644	170,438	132,807
Other Receivables	35,131	35,748	38,565	33,093	26,375	19,331
Receivables	245,904	235,088	232,738	230,736	199,009	152,138
Inventory	82,983	79,102	74,877	67,958	61,381	58,609
Prepaid Expenses	-	2,556	2,237	1,693	1,387	1,341
Other Current Assets	59,121	51,049	45,869	47,973	40,792	36,357
Total Current Assets	472,865	462,175	447,305	426,070	378,761	309,936
Property, Plant & Equipment	149,006	145,357	115,517	87,506	61,964	48,923
Long-Term Investments	70,274	69,458	68,336	59,647	51,582	48,312
Goodwill	2,829	2,829	2,625	2,627	2,198	2,162
Other Intangible Assets	110,533	110,921	100,522	82,464	67,805	68,110
Long-Term Accounts Receivable	-	28,288	27,832	-	-	-
Long-Term Deferred Tax Assets	4,170	4,181	3,561	3,261	2,742	2,398
Long-Term Deferred Charges	264.04	1,040	1,036	1,013	63.74	32.54
Other Long-Term Assets	143,055	114,042	98,797	117,378	95,800	46,197
Total Assets	956,107	941,597	869,005	783,156	664,552	528,863
Accounts Payable	203,955	69,171	67,468	65,189	61,642	44,091
Accrued Expenses	2,061	17,666	17,901	18,495	15,863	14,360
Short-Term Debt	59,016	56,704	50,646	45,325	33,192	22,515
Current Portion of Long-Term Debt	28,029	19,914	21,213	30,670	15,675	5,575
Current Portion of Leases	-	312.8	554.48	323.56	213.24	261.87
Current Income Taxes Payable	6,757	2,492	2,555	2,137	1,913	1,917
Current Unearned Revenue	95,654	92,128	79,024	70,110	60,472	61,251
Other Current Liabilities	75,413	208,422	197,868	184,759	152,590	120,551
Total Current Liabilities	470,885	466,811	437,230	417,009	341,560	270,522
Long-Term Debt	250,270	248,224	207,009	159,444	141,924	95,911
Long-Term Leases	2,091	2,790	3,789	3,761	2,053	1,291
Long-Term Unearned Revenue	857.9	834.75	738.6	601.81	518.51	661.16
Pension & Post-Retirement Benefits	5,269	5,373	6,745	7,182	7,589	8,323
Long-Term Deferred Tax Liabilities	2,175	2,114	2,106	2,273	1,814	1,518
Other Long-Term Liabilities	6,378	5,833	5,558	4,632	1,628	902.56
Total Liabilities	737,927	731,979	663,176	594,903	497,085	379,129
Common Stock	44,240	41,691	41,691	41,691	41,691	41,691
Additional Paid-In Capital	-	17,665	17,662	17,678	16,840	16,731
Retained Earnings	51,783	50,372	45,932	39,374	32,175	25,705
Comprehensive Income & Other	31,846	10,256	10,726	11,722	11,165	10,071
Total Common Equity	127,869	119,984	116,011	110,465	101,871	94,199
Minority Interest	90,311	89,634	89,818	77,788	65,596	55,535
Shareholders' Equity	218,180	209,618	205,829	188,253	167,467	149,734
Total Liabilities & Equity	956,107	941,597	869,005	783,156	664,552	528,863
Total Debt	339,406	327,945	283,212	239,524	193,056	125,554
Net Cash (Debt)	-254,549	-233,565	-191,628	-161,814	-116,864	-64,063
Net Cash Per Share	-5.69	-5.20	-4.34	-3.65	-2.69	-1.87
Filing Date Shares Outstanding	44,240	41,691	41,691	41,691	41,691	41,691
Total Common Shares Outstanding	44,240	41,691	41,691	41,691	41,691	41,691
Working Capital	1,980	-4,636	10,075	9,061	37,202	39,414
Book Value Per Share	2.70	2.67	2.57	2.42	2.22	2.03
Tangible Book Value	14,507	6,234	12,865	25,374	31,868	23,927
Tangible Book Value Per Share	0.14	-0.05	0.09	0.38	0.54	0.35
Buildings	-	41,581	34,769	31,403	27,782	27,119
Machinery	-	96,279	73,440	57,024	42,328	37,917
Construction In Progress	-	42,543	37,212	25,485	16,338	7,802
Order Backlog	-	2,975,168	-	-	-	-

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