HKG:6198 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	14,416	14,486	12,673	10,934	9,183	9,131
Short-Term Investments	-	-	-	-	-	929.21
Trading Asset Securities	507.14	7.14	8.05	284.56	999.86	837.19
Cash & Short-Term Investments	14,924	14,494	12,681	11,219	10,183	10,897
Cash Growth	0.03%	14.29%	13.04%	10.17%	-6.55%	-10.07%
Accounts Receivable	2,894	2,257	2,547	2,440	2,517	2,827
Other Receivables	1,308	1,179	837.36	672.24	855.53	5,624
Receivables	4,201	3,437	3,384	3,112	3,373	8,451
Inventory	70.45	56.79	40.69	51.6	54.15	130.81
Prepaid Expenses	-	278.66	-	-	-	-
Other Current Assets	883.31	442.85	527.42	408.95	267.54	1,097
Total Current Assets	20,079	18,709	16,633	14,791	13,878	20,576
Property, Plant & Equipment	26,941	26,766	26,397	26,039	25,305	23,269
Long-Term Investments	16,055	15,932	14,868	14,440	13,282	10,745
Goodwill	28.01	28.01	28.01	28.01	48.68	48.68
Other Intangible Assets	3,196	3,120	2,955	3,070	3,202	3,218
Long-Term Deferred Tax Assets	923.59	948.44	891.51	910.18	960.82	951.16
Long-Term Deferred Charges	172.65	168.87	107.75	103.77	106.49	82.85
Other Long-Term Assets	1,123	906.77	869.01	863.48	693.07	3,329
Total Assets	68,518	66,579	62,750	60,246	57,476	62,220
Accounts Payable	1,992	1,480	1,843	1,229	1,498	2,127
Accrued Expenses	516.1	2,071	2,120	2,337	1,699	1,226
Short-Term Debt	150.62	99.84	95.33	126.41	269.09	1,548
Current Portion of Long-Term Debt	548.94	426.5	428.03	200.32	530.54	75.18
Current Portion of Leases	-	141.64	134.71	250.27	187.7	113.85
Current Income Taxes Payable	484.53	312.76	294.01	274.47	229.78	214.33
Current Unearned Revenue	686.03	564.34	288.45	320.89	282.82	225.57
Other Current Liabilities	3,941	3,052	3,200	3,816	3,989	10,887
Total Current Liabilities	8,319	8,148	8,403	8,554	8,687	16,417
Long-Term Debt	3,196	3,340	2,134	1,968	1,762	60
Long-Term Leases	369.8	299.67	438.92	289.11	597.53	299.61
Long-Term Unearned Revenue	536.81	2,144	2,216	2,417	2,605	2,794
Pension & Post-Retirement Benefits	-	2,375	2,601	2,313	2,344	2,416
Long-Term Deferred Tax Liabilities	36.15	51.62	56.77	55.37	50.37	53.28
Other Long-Term Liabilities	4,337	103.07	108.33	111.03	153.2	163.09
Total Liabilities	16,794	16,462	15,958	15,707	16,199	22,202
Common Stock	6,491	6,491	6,491	6,491	6,491	6,491
Additional Paid-In Capital	11,717	11,717	11,726	11,735	11,878	12,863
Retained Earnings	29,212	27,837	24,828	22,229	19,061	16,200
Comprehensive Income & Other	-327.42	-332.07	-556.32	-177.47	-31.05	-3.19
Total Common Equity	47,092	45,713	42,488	40,277	37,400	35,551
Minority Interest	4,632	4,404	4,304	4,262	3,877	4,466
Shareholders' Equity	51,724	50,116	46,792	44,539	41,277	40,017
Total Liabilities & Equity	68,518	66,579	62,750	60,246	57,476	62,220
Total Debt	4,265	4,308	3,231	2,834	3,346	2,097
Net Cash (Debt)	10,659	10,186	9,450	8,385	6,837	8,800
Net Cash Growth	3.61%	7.79%	12.70%	22.64%	-22.31%	-6.41%
Net Cash Per Share	1.63	1.57	1.46	1.29	1.06	1.35
Filing Date Shares Outstanding	6,545	6,491	6,491	6,491	6,491	6,491
Total Common Shares Outstanding	6,545	6,491	6,491	6,491	6,491	6,491
Working Capital	11,760	10,561	8,231	6,237	5,191	4,159
Book Value Per Share	7.20	7.04	6.55	6.20	5.76	5.48
Tangible Book Value	43,868	42,565	39,505	37,179	34,149	32,284
Tangible Book Value Per Share	6.70	6.56	6.09	5.73	5.26	4.97
Buildings	-	1,517	1,267	1,243	1,147	1,121
Machinery	-	8,807	8,474	7,899	7,487	6,893
Construction In Progress	-	1,351	1,248	1,757	2,492	3,514

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