HKG:6805 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
Property, Plant & Equipment	4,786	4,373	3,982	3,798	3,103
Cash & Equivalents	193.18	219.41	276.75	190.31	112.16
Accounts Receivable	289.72	206.89	171.71	134.16	117.25
Other Receivables	8.6	5.85	7.43	2.9	0.82
Investment In Debt and Equity Securities	2.6	3.06	3.91	4.51	5.63
Other Intangible Assets	7.8	6.69	4.48	2.37	2.72
Other Current Assets	286.01	321.31	366.85	173.61	120.06
Deferred Long-Term Tax Assets	45.32	44.1	47.98	47.53	52.28
Other Long-Term Assets	43.35	42.17	72.66	18.62	21.55
Total Assets	5,662	5,223	4,934	4,372	3,535
Current Portion of Long-Term Debt	822.36	864.86	938.92	685.59	574.88
Current Portion of Leases	5.98	1.88	1.76	0.3	0.51
Long-Term Debt	2,602	2,211	1,812	1,548	1,089
Long-Term Leases	29.65	11.56	13.45	0.46	0.18
Accounts Payable	98.32	88.62	79.49	80.13	69.14
Accrued Expenses	47.92	50.63	42.78	35.12	25.04
Current Income Taxes Payable	16.96	14.98	17.71	18.7	25.16
Current Unearned Revenue	22.36	13.53	8.58	12.82	11.99
Other Current Liabilities	558.05	483.43	670.81	523.31	402.32
Long-Term Unearned Revenue	147.51	99.81	100.42	98.04	88.7
Long-Term Deferred Tax Liabilities	5	7.5	5.85	4.55	6.75
Total Liabilities	4,356	3,848	3,692	3,007	2,294
Common Stock	97.28	97.28	97.41	97.75	98.38
Additional Paid-In Capital	435.35	435.35	537.09	589.49	595.12
Retained Earnings	499.34	619.23	496.62	431.28	320.81
Treasury Stock	-	-	-1.36	-1.74	-0.1
Comprehensive Income & Other	0.72	-2.12	3.22	24.62	24.57
Total Common Equity	1,033	1,150	1,133	1,141	1,039
Minority Interest	273.21	225.34	109.59	224.05	202.86
Shareholders' Equity	1,306	1,375	1,243	1,365	1,242
Total Liabilities & Equity	5,662	5,223	4,934	4,372	3,535
Total Debt	3,460	3,089	2,766	2,234	1,665
Net Cash (Debt)	-3,267	-2,870	-2,489	-2,044	-1,553
Net Cash Per Share	-2.95	-2.59	-2.24	-1.83	-1.39
Filing Date Shares Outstanding	1,108	1,108	1,108	1,114	1,120
Total Common Shares Outstanding	1,108	1,108	1,108	1,114	1,120
Book Value Per Share	0.93	1.04	1.02	1.02	0.93
Tangible Book Value	1,025	1,143	1,129	1,139	1,036
Tangible Book Value Per Share	0.93	1.03	1.02	1.02	0.93
Buildings	815.56	781.69	780.17	434.67	434.67
Construction In Progress	463.44	441.52	109.52	536.29	376.58