HKG:6098 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	11,851	15,337	12,637	11,216	11,619
Short-Term Investments	2,383	2,321	486.34	1,080	513.77
Trading Asset Securities	2,348	580.03	807.72	862.82	3,656
Cash & Short-Term Investments	16,582	18,238	13,931	13,158	15,789
Cash Growth	-9.08%	30.91%	5.88%	-16.66%	-12.24%
Accounts Receivable	23,326	17,746	16,445	15,372	10,288
Other Receivables	-	670.16	992.63	640.6	790.88
Receivables	23,326	19,602	18,621	18,707	13,408
Inventory	753.43	613.24	516.27	270.76	210.51
Prepaid Expenses	-	404.96	370.05	220.45	121.72
Other Current Assets	2,251	3,370	2,430	2,301	1,672
Total Current Assets	42,912	42,228	35,869	34,656	31,200
Property, Plant & Equipment	2,145	2,123	2,083	1,692	1,629
Long-Term Investments	2,446	1,557	4,918	4,796	4,562
Goodwill	-	15,423	16,433	17,901	19,289
Other Intangible Assets	20,197	6,740	7,495	8,052	8,656
Long-Term Accounts Receivable	1,130	356.09	233.84	674.33	390.73
Long-Term Deferred Tax Assets	1,484	1,130	907.5	314.72	149.18
Other Long-Term Assets	1,526	1,698	1,305	1,990	936.08
Total Assets	71,840	71,255	69,244	70,077	66,813
Accounts Payable	19,878	8,634	7,216	5,977	4,494
Accrued Expenses	-	4,977	4,826	5,129	4,299
Short-Term Debt	-	-	-	-	4,065
Current Portion of Long-Term Debt	383.57	352.13	728.8	1,238	680.36
Current Portion of Leases	179.16	203.65	164.25	212.4	209.01
Current Income Taxes Payable	622.33	707.58	462.74	697.07	887.71
Current Unearned Revenue	8,878	8,245	7,591	5,982	4,536
Other Current Liabilities	-	5,213	5,394	5,759	5,619
Total Current Liabilities	29,941	28,332	26,384	24,994	24,791
Long-Term Debt	1,243	518.13	840.75	1,016	442.18
Long-Term Leases	987.33	1,726	1,353	2,054	931.69
Long-Term Deferred Tax Liabilities	1,318	1,599	1,884	2,104	2,275
Total Liabilities	33,490	32,176	30,462	30,168	28,439
Common Stock	26,158	2.14	2.14	2.16	2.15
Additional Paid-In Capital	-	27,065	27,065	27,328	27,200
Retained Earnings	8,959	10,221	8,819	9,837	8,901
Treasury Stock	-	-545.44	-	-	-
Comprehensive Income & Other	841.5	-126.31	269.81	289.95	83.43
Total Common Equity	35,958	36,617	36,156	37,456	36,187
Minority Interest	2,392	2,462	2,626	2,453	2,187
Shareholders' Equity	38,351	39,079	38,782	39,909	38,373
Total Liabilities & Equity	71,840	71,255	69,244	70,077	66,813
Total Debt	2,793	2,800	3,087	4,520	6,328
Net Cash (Debt)	13,789	15,438	10,844	8,638	9,461
Net Cash Growth	-10.68%	42.36%	25.53%	-8.69%	-32.74%
Net Cash Per Share	4.11	4.62	3.22	2.56	3.00
Filing Date Shares Outstanding	3,326	3,343	3,343	3,373	3,366
Total Common Shares Outstanding	3,326	3,343	3,343	3,373	3,366
Working Capital	12,972	13,896	9,486	9,662	6,410
Book Value Per Share	10.81	10.95	10.82	11.10	10.75
Tangible Book Value	15,761	14,455	12,229	11,503	8,242
Tangible Book Value Per Share	4.74	4.32	3.66	3.41	2.45
Buildings	-	357.34	163.18	136.21	126.23
Machinery	-	2,210	2,048	1,856	1,521
Construction In Progress	-	62.05	162.07	99.48	91.69
Leasehold Improvements	-	653.66	527.09	328.05	227.6

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