HKG:6198 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	-	12,673	10,934	9,183	9,131
Short-Term Investments	-	-	-	-	929.21
Trading Asset Securities	-	8.05	284.56	999.86	837.19
Cash & Short-Term Investments	15,573	12,681	11,219	10,183	10,897
Cash Growth	22.80%	13.04%	10.17%	-6.55%	-10.07%
Accounts Receivable	-	2,547	2,440	2,517	2,827
Other Receivables	-	837.36	672.24	855.53	5,624
Receivables	-	3,384	3,112	3,373	8,451
Inventory	-	40.69	51.6	54.15	130.81
Other Current Assets	-	527.42	408.95	267.54	1,097
Total Current Assets	-	16,633	14,791	13,878	20,576
Property, Plant & Equipment	-	26,397	26,039	25,305	23,269
Long-Term Investments	-	14,868	14,440	13,282	10,745
Goodwill	-	28.01	28.01	48.68	48.68
Other Intangible Assets	-	2,955	3,070	3,202	3,218
Long-Term Deferred Tax Assets	-	891.51	910.18	960.82	951.16
Long-Term Deferred Charges	-	107.75	103.77	106.49	82.85
Other Long-Term Assets	-	869.01	863.48	693.07	3,329
Total Assets	-	62,750	60,246	57,476	62,220
Accounts Payable	-	808.85	1,229	1,498	2,127
Accrued Expenses	-	2,129	2,337	1,699	1,226
Short-Term Debt	-	95.33	126.41	269.09	1,548
Current Portion of Long-Term Debt	-	428.03	200.32	530.54	75.18
Current Portion of Leases	-	134.71	250.27	187.7	113.85
Current Income Taxes Payable	-	294.01	274.47	229.78	214.33
Current Unearned Revenue	-	288.45	320.89	282.82	225.57
Other Current Liabilities	-	4,225	3,816	3,989	10,887
Total Current Liabilities	-	8,403	8,554	8,687	16,417
Long-Term Debt	-	2,134	1,968	1,762	60
Long-Term Leases	-	438.92	289.11	597.53	299.61
Long-Term Unearned Revenue	-	2,216	2,417	2,605	2,794
Pension & Post-Retirement Benefits	-	2,601	2,313	2,344	2,416
Long-Term Deferred Tax Liabilities	-	56.77	55.37	50.37	53.28
Other Long-Term Liabilities	-	108.33	111.03	153.2	163.09
Total Liabilities	-	15,958	15,707	16,199	22,202
Common Stock	-	6,491	6,491	6,491	6,491
Additional Paid-In Capital	-	11,726	11,735	11,878	12,863
Retained Earnings	-	24,828	22,229	19,061	16,200
Comprehensive Income & Other	-	-556.32	-177.47	-31.05	-3.19
Total Common Equity	45,363	42,488	40,277	37,400	35,551
Minority Interest	-	4,304	4,262	3,877	4,466
Shareholders' Equity	49,996	46,792	44,539	41,277	40,017
Total Liabilities & Equity	-	62,750	60,246	57,476	62,220
Total Debt	4,401	3,231	2,834	3,346	2,097
Net Cash (Debt)	11,172	9,450	8,385	6,837	8,800
Net Cash Growth	18.22%	12.70%	22.64%	-22.31%	-6.41%
Net Cash Per Share	1.72	1.46	1.29	1.06	1.35
Filing Date Shares Outstanding	6,436	6,491	6,491	6,491	6,491
Total Common Shares Outstanding	6,491	6,491	6,491	6,491	6,491
Working Capital	-	8,231	6,237	5,191	4,159
Book Value Per Share	6.99	6.55	6.20	5.76	5.48
Tangible Book Value	42,408	39,505	37,179	34,149	32,284
Tangible Book Value Per Share	6.53	6.09	5.73	5.26	4.97
Buildings	-	1,267	1,243	1,147	1,121
Machinery	-	8,474	7,899	7,487	6,893
Construction In Progress	-	1,248	1,757	2,492	3,514

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.