HKG:6826 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	-	2,629	2,740	2,542	2,901
Short-Term Investments	-	46.94	23.58	13.32	12.18
Trading Asset Securities	-	87.85	11.08	-	6.38
Cash & Short-Term Investments	2,599	2,764	2,775	2,555	2,919
Cash Growth	-5.97%	-0.38%	8.60%	-12.48%	-6.20%
Accounts Receivable	-	324.28	337.08	388.28	375.21
Other Receivables	-	-	-	-	7
Receivables	-	324.28	337.08	388.28	382.21
Inventory	-	490.65	526.17	485.24	354.77
Other Current Assets	-	79.25	112.23	103.56	56.27
Total Current Assets	-	3,658	3,750	3,532	3,713
Property, Plant & Equipment	-	1,895	1,615	1,509	1,412
Long-Term Investments	-	501.03	607.1	671.44	625.35
Goodwill	-	422.93	413.02	411.2	406.9
Other Intangible Assets	-	559.88	574.88	620.42	613.4
Long-Term Deferred Tax Assets	-	59.3	53.12	59.32	49.36
Other Long-Term Assets	-	25.34	92.19	89.07	130.93
Total Assets	-	7,121	7,105	6,892	6,950
Accounts Payable	-	62.1	55.11	157.87	46.26
Accrued Expenses	-	196.22	198.13	153.7	174.5
Short-Term Debt	-	211.5	10	5.31	48.78
Current Portion of Long-Term Debt	-	75.59	186.32	7.71	0.13
Current Portion of Leases	-	18.6	20.31	21.36	17.11
Current Income Taxes Payable	-	17.4	34.4	24.65	1.26
Current Unearned Revenue	-	196.09	124.69	83.51	107.42
Other Current Liabilities	-	88.4	87	57.17	91.82
Total Current Liabilities	-	865.89	715.95	511.28	487.27
Long-Term Debt	-	110.72	157.44	43.98	9.89
Long-Term Leases	-	32.02	33.88	39.9	29.61
Long-Term Unearned Revenue	-	15.41	13.63	5.5	9.4
Long-Term Deferred Tax Liabilities	-	151.77	161.67	163.51	157.91
Other Long-Term Liabilities	-	28.54	5.64	225.85	195.99
Total Liabilities	-	1,204	1,088	990.02	890.07
Common Stock	-	233.19	171.48	174.13	175.82
Additional Paid-In Capital	-	2,776	2,981	3,003	3,091
Retained Earnings	-	2,981	2,818	2,458	2,399
Treasury Stock	-	-228.34	-248.46	-74.04	-
Comprehensive Income & Other	-	-186.42	-71.71	-47.02	47.87
Total Common Equity	5,616	5,575	5,650	5,515	5,713
Minority Interest	-	341.78	367.23	387.77	346.83
Shareholders' Equity	5,884	5,917	6,017	5,902	6,060
Total Liabilities & Equity	-	7,121	7,105	6,892	6,950
Total Debt	412.88	448.43	407.95	118.26	105.51
Net Cash (Debt)	2,186	2,316	2,367	2,437	2,814
Net Cash Growth	-5.59%	-2.16%	-2.88%	-13.40%	-6.34%
Net Cash Per Share	9.41	9.93	9.97	7.16	8.15
Filing Date Shares Outstanding	231.99	230.04	233.93	239.78	246.15
Total Common Shares Outstanding	231.99	230.49	233.93	239.78	246.15
Working Capital	-	2,792	3,034	3,021	3,225
Book Value Per Share	24.02	24.19	24.15	23.00	23.21
Tangible Book Value	4,530	4,592	4,662	4,483	4,693
Tangible Book Value Per Share	19.38	19.92	19.93	18.70	19.07
Land	-	391.02	365.66	346.25	359.38
Machinery	-	950.12	893.54	807.78	750.86
Construction In Progress	-	903.04	635.61	520.22	369.57
Leasehold Improvements	-	-	-	-	139.83

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