HKG:6668 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	512.6	710.6	546.91	482.84	446.35
Short-Term Investments	830.84	657.11	864.32	780.66	817.48
Trading Asset Securities	0.01	-	21.14	-	1.99
Cash & Short-Term Investments	1,343	1,368	1,432	1,263	1,266
Cash Growth	-1.77%	-4.51%	13.36%	-0.18%	284.07%
Accounts Receivable	36.74	24.7	13.58	33.26	29.68
Other Receivables	12.97	18.49	13.01	13.02	2.72
Receivables	49.71	43.19	26.59	46.29	32.4
Prepaid Expenses	-	-	-	-	8.26
Restricted Cash	-	-	5	-	10
Other Current Assets	-	6.46	5.18	13.17	3.84
Total Current Assets	1,393	1,417	1,469	1,323	1,320
Property, Plant & Equipment	797.98	781.6	792.96	771.95	51.99
Long-Term Investments	-	-	-	-	7.02
Long-Term Accounts Receivable	3.81	4.63	5.37	6.04	6.65
Long-Term Deferred Tax Assets	56.22	44.21	31.57	21.6	9.28
Other Long-Term Assets	35.63	30.54	25.54	18.16	22.09
Total Assets	2,287	2,278	2,325	2,142	1,432
Accounts Payable	278.87	45.88	29.08	22.55	25.56
Accrued Expenses	-	56.57	61.68	43.98	44.56
Current Portion of Leases	24.71	22.27	36.2	28.32	5.37
Current Income Taxes Payable	17.13	30.3	27.18	31.32	40.57
Current Unearned Revenue	15.84	15.12	15.58	19.09	11.38
Other Current Liabilities	-	189.43	198.13	147.56	102.9
Total Current Liabilities	336.55	359.56	367.84	292.82	230.34
Long-Term Leases	656.63	647.15	659.21	662.21	63.35
Long-Term Deferred Tax Liabilities	21.74	15.94	25.93	6.12	-
Total Liabilities	1,015	1,023	1,053	961.15	293.7
Common Stock	8.49	8.49	8.51	8.53	8.53
Additional Paid-In Capital	-	417.45	582.63	652.37	771.87
Retained Earnings	-	825.61	671.14	500.04	345.76
Treasury Stock	-	-5.46	-5.46	-5.46	-3.94
Comprehensive Income & Other	1,259	0.79	-0.05	-1.08	-1.08
Total Common Equity	1,267	1,247	1,257	1,154	1,121
Minority Interest	4.41	8.81	14.91	26.31	17.5
Shareholders' Equity	1,272	1,256	1,272	1,181	1,139
Total Liabilities & Equity	2,287	2,278	2,325	2,142	1,432
Total Debt	681.33	669.42	695.41	690.53	68.73
Net Cash (Debt)	662.12	698.29	736.96	572.97	1,197
Net Cash Growth	-5.18%	-5.25%	28.62%	-52.14%	367.30%
Net Cash Per Share	0.65	0.69	0.73	0.56	1.19
Filing Date Shares Outstanding	1,012	1,015	1,015	1,019	1,020
Total Common Shares Outstanding	1,012	1,015	1,015	1,019	1,020
Working Capital	1,057	1,058	1,101	1,030	1,090
Book Value Per Share	1.25	1.23	1.24	1.13	1.10
Tangible Book Value	1,267	1,247	1,257	1,154	1,121
Tangible Book Value Per Share	1.25	1.23	1.24	1.13	1.10
Machinery	-	9.36	8.98	-9.72	7.42

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