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	2,446	2,629	2,740	2,542	2,901
Short-Term Investments	-	46.94	23.58	13.32	12.18
Trading Asset Securities	76.11	87.85	11.08	-	6.38
Cash & Short-Term Investments	2,522	2,764	2,775	2,555	2,919
Cash Growth	-8.76%	-0.38%	8.60%	-12.48%	-6.20%
Accounts Receivable	275.45	324.28	337.08	388.28	375.21
Other Receivables	-	-	-	-	7
Receivables	275.45	324.28	337.08	388.28	382.21
Inventory	522.88	490.65	526.17	485.24	354.77
Other Current Assets	142.4	79.25	112.23	103.56	56.27
Total Current Assets	3,463	3,658	3,750	3,532	3,713
Property, Plant & Equipment	1,924	1,895	1,615	1,509	1,412
Long-Term Investments	500.91	501.03	607.1	671.44	625.35
Goodwill	271.1	422.93	413.02	411.2	406.9
Other Intangible Assets	403.47	559.88	574.88	620.42	613.4
Long-Term Deferred Tax Assets	72.25	59.3	53.12	59.32	49.36
Other Long-Term Assets	85.56	25.34	92.19	89.07	130.93
Total Assets	6,720	7,121	7,105	6,892	6,950
Accounts Payable	68.15	62.1	55.11	157.87	46.26
Accrued Expenses	-	196.22	198.13	153.7	174.5
Short-Term Debt	235.87	211.5	10	5.31	48.78
Current Portion of Long-Term Debt	77.6	75.59	186.32	7.71	0.13
Current Portion of Leases	21.12	18.6	20.31	21.36	17.11
Current Income Taxes Payable	14.14	17.4	34.4	24.65	1.26
Current Unearned Revenue	-	196.09	124.69	83.51	107.42
Other Current Liabilities	497.8	88.4	87	57.17	91.82
Total Current Liabilities	914.67	865.89	715.95	511.28	487.27
Long-Term Debt	33.1	110.72	157.44	43.98	9.89
Long-Term Leases	30.81	32.02	33.88	39.9	29.61
Long-Term Unearned Revenue	14.44	15.41	13.63	5.5	9.4
Long-Term Deferred Tax Liabilities	121.96	151.77	161.67	163.51	157.91
Other Long-Term Liabilities	0.58	28.54	5.64	225.85	195.99
Total Liabilities	1,116	1,204	1,088	990.02	890.07
Common Stock	230.56	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	-310.86	-228.34	-248.46	-74.04	-
Comprehensive Income & Other	5,502	-186.42	-71.71	-47.02	47.87
Total Common Equity	5,422	5,575	5,650	5,515	5,713
Minority Interest	182.72	341.78	367.23	387.77	346.83
Shareholders' Equity	5,605	5,917	6,017	5,902	6,060
Total Liabilities & Equity	6,720	7,121	7,105	6,892	6,950
Total Debt	398.5	448.43	407.95	118.26	105.51
Net Cash (Debt)	2,124	2,316	2,367	2,437	2,814
Net Cash Growth	-8.29%	-2.16%	-2.88%	-13.40%	-6.34%
Net Cash Per Share	9.16	9.93	9.97	7.16	8.15
Filing Date Shares Outstanding	226.13	230.04	233.93	239.78	246.15
Total Common Shares Outstanding	226.13	230.49	233.93	239.78	246.15
Working Capital	2,548	2,792	3,034	3,021	3,225
Book Value Per Share	23.98	24.19	24.15	23.00	23.21
Tangible Book Value	4,747	4,592	4,662	4,483	4,693
Tangible Book Value Per Share	20.99	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.