HKG:6666 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	4,190	2,697	1,881	1,568	1,130
Short-Term Investments	148.22	142.07	115.96	153.04	164.14
Trading Asset Securities	-	503.18	420.65	3.18	5.49
Cash & Short-Term Investments	4,338	3,343	2,417	1,724	1,300
Cash Growth	29.77%	38.27%	40.21%	32.65%	-87.78%
Accounts Receivable	2,651	2,586	3,047	2,739	2,000
Other Receivables	6.57	-1.04	105.71	87.86	48.61
Receivables	2,657	2,585	3,152	2,827	2,048
Inventory	5.98	4.62	2.37	-	-
Restricted Cash	120.91	137.55	125.67	88.04	36.6
Other Current Assets	430.59	484.42	271.87	256.12	535.85
Total Current Assets	7,553	6,555	5,970	4,895	3,921
Property, Plant & Equipment	121.46	90.77	87.15	126.94	259.1
Long-Term Investments	68.2	52.53	39.62	32.53	29.24
Goodwill	930.42	957.39	998.67	1,144	1,161
Other Intangible Assets	449.63	540.89	647.93	842.7	1,044
Long-Term Deferred Tax Assets	488.04	509.05	498.16	65.84	147.97
Other Long-Term Assets	4.26	5.18	5.22	40.25	40.02
Total Assets	9,615	8,710	8,246	7,148	6,602

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
Accounts Payable	3,957	4,223	3,938	267.35	3,621
Accrued Expenses	-	-	-	2,436	1,915
Current Portion of Long-Term Debt	-	-	-	183.03	150
Current Portion of Leases	71.54	84.12	102.34	142.2	103.02
Current Income Taxes Payable	813.1	461.14	1,188	278.07	501.01
Current Unearned Revenue	2,624	2,755	2,649	2,688	3,080
Other Current Liabilities	-	-	-	2,222	-
Total Current Liabilities	7,465	7,523	7,877	8,217	9,371
Long-Term Debt	-	-	-	66.67	150
Long-Term Leases	23.22	11.01	18.18	124.78	218.55
Long-Term Deferred Tax Liabilities	101.42	123.94	151.48	201.28	253.08
Other Long-Term Liabilities	75	75.05	180.61	51.21	112.33
Total Liabilities	7,665	7,733	8,227	8,661	10,105

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
Common Stock	7.06	7.06	7.06	7.06	7.06
Additional Paid-In Capital	5,944	5,944	5,944	5,944	5,944
Retained Earnings	8,343	7,357	6,336	4,794	3,372
Comprehensive Income & Other	-12,691	-12,753	-12,754	-12,754	-13,190
Total Common Equity	1,604	554.61	-467.58	-2,008	-3,867
Minority Interest	346.22	422.57	486.79	495.48	364.02
Shareholders' Equity	1,950	977.17	19.21	-1,513	-3,503
Total Liabilities & Equity	9,615	8,710	8,246	7,148	6,602

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
Total Debt	94.75	95.13	120.52	516.69	621.57
Net Cash (Debt)	4,243	3,247	2,297	1,208	678.21
Net Cash Growth	30.65%	41.38%	90.22%	78.04%	-93.61%
Net Cash Per Share	0.39	0.30	0.21	0.11	0.06
Filing Date Shares Outstanding	10,811	10,811	10,811	10,811	10,811
Total Common Shares Outstanding	10,811	10,811	10,811	10,811	10,811
Working Capital	87.51	-968.62	-1,907	-3,321	-5,450
Book Value Per Share	0.15	0.05	-0.04	-0.19	-0.36
Tangible Book Value	223.59	-943.67	-2,114	-3,995	-6,072
Tangible Book Value Per Share	0.02	-0.09	-0.20	-0.37	-0.56
Machinery	337.13	297.56	268.92	241.13	209.08