HKG:6136 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	Jun '26 Jun 30, 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	223.9	258.95	122.16	248.36	196.94	289.9
Short-Term Investments	404	404	399	347	363	-
Trading Asset Securities	0.16	0.16	-	-	-	-
Cash & Short-Term Investments	628.06	663.11	521.16	595.36	559.94	289.9
Cash Growth	-1.94%	27.24%	-12.46%	6.33%	93.15%	-32.62%
Receivables	5,335	5,070	5,265	4,965	4,597	3,978
Inventory	14.52	15.04	17.53	18.09	17.48	17.08
Other Current Assets	1,170	1,100	1,211	1,033	860.98	1,097
Total Current Assets	7,148	6,848	7,014	6,611	6,035	5,382
Property, Plant & Equipment	52.26	54.86	50.42	55.66	60.44	68.5
Long-Term Investments	304.1	305.67	309.94	312.67	459.55	706.78
Goodwill	17.17	17.17	17.17	58.33	58.33	58.33
Other Intangible Assets	1,436	1,444	1,527	1,378	1,439	1,087
Long-Term Accounts Receivable	9,715	9,924	10,125	10,690	10,753	10,749
Long-Term Deferred Tax Assets	81.29	76.47	81	84.36	75.06	96.41
Other Long-Term Assets	18.47	19.3	29.2	36.27	84.97	132.86
Total Assets	18,772	18,689	19,154	19,227	18,966	18,281
Accounts Payable	1,737	1,562	1,850	2,013	2,260	2,057
Accrued Expenses	119.78	-	-	-	-	-
Short-Term Debt	-	1,394	1,655	1,689	1,728	1,496
Current Portion of Long-Term Debt	2,817	2,012	1,306	1,811	1,152	1,702
Current Portion of Leases	1.67	1.75	0.43	1.11	0.27	0.34
Current Income Taxes Payable	-	106.48	89.22	79.36	59.4	58.49
Current Unearned Revenue	17.62	11.84	-	-	1.93	7.03
Other Current Liabilities	165.54	130.89	402.49	177.29	257.08	247.19
Total Current Liabilities	4,859	5,219	5,303	5,771	5,458	5,567
Long-Term Debt	6,190	5,930	6,650	6,414	6,640	6,270
Long-Term Leases	1.69	2.42	1.52	1.5	1.7	1.88
Long-Term Unearned Revenue	17.55	17.55	-	-	-	1.93
Long-Term Deferred Tax Liabilities	1,205	1,204	1,180	1,159	1,094	1,002
Other Long-Term Liabilities	0.52	0.35	0	30.83	31.09	31.05
Total Liabilities	12,274	12,374	13,134	13,377	13,225	12,874
Common Stock	18.65	18.65	17.13	17.13	17.13	17.13
Additional Paid-In Capital	-	1,762	1,717	1,717	1,717	1,717
Retained Earnings	-	4,060	3,823	3,655	3,530	3,294
Comprehensive Income & Other	6,387	385.43	377.61	322.44	338.83	241.08
Total Common Equity	6,406	6,226	5,935	5,712	5,603	5,270
Minority Interest	92.53	89.65	84.88	138.24	137.17	137.62
Shareholders' Equity	6,498	6,315	6,020	5,850	5,741	5,408
Total Liabilities & Equity	18,772	18,689	19,154	19,227	18,966	18,281
Total Debt	9,011	9,341	9,612	9,917	9,522	9,470
Net Cash (Debt)	-8,382	-8,678	-9,091	-9,322	-8,962	-9,180
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.67	-3.93	-4.25	-4.36	-4.19	-4.29
Filing Date Shares Outstanding	2,306	2,307	2,140	2,140	2,140	2,140
Total Common Shares Outstanding	2,306	2,307	2,140	2,140	2,140	2,140
Working Capital	2,289	1,628	1,712	839.98	576.91	-185.44
Book Value Per Share	2.78	2.70	2.77	2.67	2.62	2.46
Tangible Book Value	4,952	4,764	4,391	4,275	4,106	4,125
Tangible Book Value Per Share	2.15	2.07	2.05	2.00	1.92	1.93
Buildings	-	93.08	85.63	85.87	85.87	85.87
Machinery	-	60.4	60.94	60.18	60.05	60.86
Construction In Progress	-	0.73	0.73	0.73	0.73	1.9