HKG:6826 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,332	2,446	2,629	2,740	2,542	2,901
Short-Term Investments	-	54.67	37.14	23.58	13.32	12.18
Trading Asset Securities	79.76	76.11	87.85	11.08	-	6.38
Cash & Short-Term Investments	2,412	2,577	2,754	2,775	2,555	2,919
Cash Growth	-9.36%	-6.45%	-0.73%	8.60%	-12.48%	-6.20%
Accounts Receivable	250.97	275.45	324.28	337.08	388.28	375.21
Other Receivables	63.63	-	-	-	-	7
Receivables	314.6	275.45	324.28	337.08	388.28	382.21
Inventory	538.97	522.88	490.65	526.17	485.24	354.77
Other Current Assets	124.14	87.74	89.05	112.23	103.56	56.27
Total Current Assets	3,390	3,463	3,658	3,750	3,532	3,713
Property, Plant & Equipment	1,668	1,924	1,895	1,615	1,509	1,412
Long-Term Investments	483.85	500.91	501.03	607.1	671.44	625.35
Goodwill	268.64	271.1	422.93	413.02	411.2	406.9
Other Intangible Assets	518.95	403.47	559.88	574.88	620.42	613.4
Long-Term Deferred Tax Assets	68.41	72.25	59.3	53.12	59.32	49.36
Other Long-Term Assets	268.81	85.56	25.34	92.19	89.07	130.93
Total Assets	6,666	6,720	7,121	7,105	6,892	6,950
Accounts Payable	53.45	68.15	62.1	55.11	157.87	46.26
Accrued Expenses	71.03	222.27	196.22	198.13	153.7	174.5
Short-Term Debt	281.29	235.87	211.5	10	5.31	48.78
Current Portion of Long-Term Debt	109.67	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	44.08	14.14	17.4	34.4	24.65	1.26
Current Unearned Revenue	113.92	196.97	196.09	124.69	83.51	107.42
Other Current Liabilities	235.05	78.56	88.4	87	57.17	91.82
Total Current Liabilities	908.5	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	26.44	30.81	32.02	33.88	39.9	29.61
Long-Term Unearned Revenue	13.51	14.44	15.41	13.63	5.5	9.4
Long-Term Deferred Tax Liabilities	116.84	121.96	151.77	161.67	163.51	157.91
Other Long-Term Liabilities	0.57	0.58	28.54	5.64	225.85	195.99
Total Liabilities	1,066	1,116	1,204	1,088	990.02	890.07
Common Stock	229.98	230.56	233.19	171.48	174.13	175.82
Additional Paid-In Capital	-	2,661	2,776	2,981	3,003	3,091
Retained Earnings	3,093	3,019	2,981	2,818	2,458	2,399
Treasury Stock	-299.25	-310.86	-228.34	-248.46	-74.04	-
Comprehensive Income & Other	2,420	-177.95	-186.42	-71.71	-47.02	47.87
Total Common Equity	5,443	5,422	5,575	5,650	5,515	5,713
Minority Interest	157.19	182.72	341.78	367.23	387.77	346.83
Shareholders' Equity	5,600	5,605	5,917	6,017	5,902	6,060
Total Liabilities & Equity	6,666	6,720	7,121	7,105	6,892	6,950
Total Debt	417.41	398.5	448.43	407.95	118.26	105.51
Net Cash (Debt)	1,995	2,178	2,306	2,367	2,437	2,814
Net Cash Growth	-9.69%	-5.53%	-2.57%	-2.88%	-13.40%	-6.34%
Net Cash Per Share	8.62	9.40	9.89	9.97	7.16	8.15
Filing Date Shares Outstanding	229.87	226.13	230.04	233.93	239.78	246.15
Total Common Shares Outstanding	229.87	226.13	230.49	233.93	239.78	246.15
Working Capital	2,481	2,548	2,792	3,034	3,021	3,225
Book Value Per Share	23.68	23.98	24.19	24.15	23.00	23.21
Tangible Book Value	4,656	4,747	4,592	4,662	4,483	4,693
Tangible Book Value Per Share	20.25	20.99	19.92	19.93	18.70	19.07
Land	-	398.62	391.02	365.66	346.25	359.38
Machinery	-	970.18	950.12	893.54	807.78	750.86
Construction In Progress	-	1,019	903.04	635.61	520.22	369.57
Leasehold Improvements	-	104.72	106.02	-	-	139.83

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