HKG:6616 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	3,749	3,411	3,203	1,883	1,565
Short-Term Investments	496.93	57.42	27.8	0.36	0.98
Cash & Short-Term Investments	4,246	3,469	3,231	1,883	1,566
Cash Growth	22.40%	7.35%	71.59%	20.21%	108.70%
Accounts Receivable	1,078	512.47	365.31	308.12	237.98
Other Receivables	3.04	0.32	1.06	0.41	0.35
Receivables	1,081	512.79	366.37	308.53	238.33
Inventory	2,323	310.26	237.32	120.13	101.82
Other Current Assets	184.75	30.73	0.38	21.13	58.98
Total Current Assets	7,835	4,323	3,835	2,333	1,966
Property, Plant & Equipment	4,712	1,592	1,171	822.62	637.43
Goodwill	1,318	94.16	104.17	-	-
Other Intangible Assets	661.66	7.11	9.22	-	-
Long-Term Deferred Tax Assets	18.61	8.37	11.84	1.19	1.19
Long-Term Deferred Charges	-	7.9	14.57	-	-
Other Long-Term Assets	256.57	1,022	8.71	0.18	0.18
Total Assets	14,801	7,055	5,155	3,157	2,604
Accounts Payable	376.77	89.01	33.26	23.55	37.56
Accrued Expenses	627.91	44.9	36.55	42	29.03
Short-Term Debt	412.61	381.47	318.18	69.87	22.65
Current Portion of Long-Term Debt	2,462	583.39	183.02	8.28	135.24
Current Portion of Leases	50.27	3.84	1.86	0.21	0.63
Current Income Taxes Payable	46.49	20.7	8.75	3.61	0.99
Current Unearned Revenue	15.72	8.79	4.8	1.46	1.46
Other Current Liabilities	98.83	82.99	48.28	32.18	27.5
Total Current Liabilities	4,091	1,215	634.68	181.16	255.05
Long-Term Debt	5,134	1,461	407.64	425.16	-
Long-Term Leases	391.96	5.1	3.05	0.07	1.4
Long-Term Unearned Revenue	107.49	7.49	6.32	2.46	3.9
Pension & Post-Retirement Benefits	312.91	-	-	-	-
Long-Term Deferred Tax Liabilities	123.96	11.43	17.98	4.7	1.37
Other Long-Term Liabilities	167.03	1.75	0.47	-	-
Total Liabilities	10,328	2,701	1,070	613.54	261.72
Common Stock	103.7	103.7	103.7	99.32	99.32
Additional Paid-In Capital	-	886.37	886.37	703.44	739.28
Retained Earnings	-	1,111	870.77	690.85	467.06
Comprehensive Income & Other	3,048	1,275	1,296	863.83	863.83
Total Common Equity	3,152	3,376	3,156	2,357	2,169
Minority Interest	1,322	976.63	928.66	185.89	173.16
Shareholders' Equity	4,473	4,353	4,085	2,543	2,343
Total Liabilities & Equity	14,801	7,055	5,155	3,157	2,604
Total Debt	8,451	2,434	913.75	503.59	159.92
Net Cash (Debt)	-4,205	1,034	2,318	1,379	1,407
Net Cash Growth	-	-55.36%	68.00%	-1.92%	141.54%
Net Cash Per Share	-3.42	0.84	1.92	1.35	1.38
Filing Date Shares Outstanding	1,221	1,239	1,239	1,192	1,192
Total Common Shares Outstanding	1,221	1,239	1,239	1,192	1,192
Working Capital	3,744	3,108	3,201	2,152	1,711
Book Value Per Share	2.58	2.73	2.55	1.98	1.82
Tangible Book Value	1,172	3,275	3,043	2,357	2,169
Tangible Book Value Per Share	0.96	2.64	2.46	1.98	1.82
Buildings	-	776.93	548.66	411.03	314.29
Machinery	-	299.09	266.14	164.36	102.88
Construction In Progress	-	624.28	467.9	304.03	285.7
Leasehold Improvements	-	61.78	61.78	60.42	11.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.