HKG:6078 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	429.24	369.07	549.74	853.77	707.07
Short-Term Investments	6.6	-	-	-	-
Trading Asset Securities	258.95	282.52	206.15	30.95	397.4
Cash & Short-Term Investments	694.79	651.59	755.89	884.71	1,104
Cash Growth	6.63%	-13.80%	-14.56%	-19.90%	-57.23%
Accounts Receivable	701.55	846.54	884.22	611.22	454.68
Other Receivables	49.66	33.24	28.04	18.33	13.36
Receivables	751.2	879.78	912.27	629.55	468.04
Inventory	211.16	276.96	279.48	204.19	136.34
Restricted Cash	-	1.36	12.1	-	-
Other Current Assets	45.91	16.06	15.85	31.02	11.92
Total Current Assets	1,703	1,826	1,976	1,749	1,721
Property, Plant & Equipment	5,213	5,079	4,630	2,999	2,517
Goodwill	-	3,724	3,724	2,235	2,235
Other Intangible Assets	3,651	218.97	221.38	148.57	145.87
Long-Term Deferred Tax Assets	67.24	48.91	43.89	31.17	17.79
Other Long-Term Assets	30.7	32.13	138.79	78.54	50.08
Total Assets	10,665	10,929	10,735	7,242	6,687
Accounts Payable	583.21	549.01	687.1	396.22	308.34
Accrued Expenses	334.73	313.47	398.74	217.35	198.46
Short-Term Debt	-	320	212	119.43	-
Current Portion of Long-Term Debt	440.68	212	190.37	60.97	34.37
Current Portion of Leases	3.22	3.25	0.79	2.73	0.39
Current Income Taxes Payable	61.92	69.38	76.68	72.85	54.85
Current Unearned Revenue	50.12	59.44	60.69	37.3	41.53
Other Current Liabilities	210.59	269.3	317.78	119.18	216.66
Total Current Liabilities	1,684	1,796	1,944	1,026	854.61
Long-Term Debt	1,996	2,247	2,319	1,103	1,196
Long-Term Leases	6.25	8.99	2.44	3.13	0.42
Long-Term Unearned Revenue	35.92	35.43	36.08	34.57	34.43
Long-Term Deferred Tax Liabilities	148.91	158.43	168.41	126.98	115.25
Other Long-Term Liabilities	9.3	8.96	9.62	8.31	8.04
Total Liabilities	3,880	4,255	4,480	2,302	2,209
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	7,485	7,634	7,047	7,083
Retained Earnings	-	1,997	1,404	738.57	303.14
Treasury Stock	-	-18.39	-	-	-
Comprehensive Income & Other	6,768	-2,810	-2,805	-2,852	-2,930
Total Common Equity	6,768	6,653	6,233	4,934	4,456
Minority Interest	16.37	21.76	21.68	6.31	21.26
Shareholders' Equity	6,785	6,674	6,255	4,940	4,478
Total Liabilities & Equity	10,665	10,929	10,735	7,242	6,687
Total Debt	2,446	2,791	2,725	1,289	1,232
Net Cash (Debt)	-1,751	-2,140	-1,969	-404.4	-127.19
Net Cash Per Share	-2.83	-3.40	-3.12	-0.66	-0.21
Filing Date Shares Outstanding	617.05	620.43	631.52	616.72	618
Total Common Shares Outstanding	617.05	620.43	631.52	616.72	618
Working Capital	18.6	29.91	31.44	723.44	866.17
Book Value Per Share	10.97	10.72	9.87	8.00	7.21
Tangible Book Value	3,117	2,709	2,287	2,550	2,075
Tangible Book Value Per Share	5.05	4.37	3.62	4.13	3.36
Buildings	-	3,001	2,327	1,363	957.82
Machinery	-	1,550	1,349	956.53	736.29
Construction In Progress	-	456.97	678.67	499.98	552.13
Leasehold Improvements	-	124.59	87.81	44.15	28.49

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