HKG:6828 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	287.59	360.33	363.71	490.1	188.14
Trading Asset Securities	0.05	0.04	0.08	0.11	14.44
Cash & Short-Term Investments	287.64	360.37	363.79	490.21	202.58
Cash Growth	-20.18%	-0.94%	-25.79%	141.98%	-66.23%
Accounts Receivable	84	117.54	105.56	136.92	152.09
Other Receivables	5.22	67.33	233.69	88.01	58.64
Receivables	89.22	184.87	339.24	224.93	210.72
Inventory	14.82	12.82	17	17.92	12.43
Prepaid Expenses	222.6	336.12	416.33	459.91	412.4
Restricted Cash	17.59	2.39	8.35	9.04	17.98
Other Current Assets	-	-	-	5.16	404.92
Total Current Assets	631.88	896.56	1,145	1,207	1,261
Property, Plant & Equipment	442.6	512.62	544.14	597.51	455.98
Long-Term Investments	2,069	1,993	1,816	1,697	1,711
Goodwill	659.91	659.91	659.91	687.34	487.16
Other Intangible Assets	301.98	319.51	337.03	362.29	57.6
Other Long-Term Assets	77.47	68.82	62.86	66.73	292.94
Total Assets	4,183	4,451	4,564	4,618	4,266
Accounts Payable	68.48	107.44	116.26	115.91	239.82
Accrued Expenses	-	-	25.95	53.27	27.99
Short-Term Debt	-	-	-	1,504	-
Current Portion of Long-Term Debt	2,279	2,331	1,501	-	2,840
Current Portion of Leases	4.21	3.7	5.92	5.25	7.6
Current Income Taxes Payable	57.63	62.79	52.36	54.59	43.7
Current Unearned Revenue	-	-	165.93	217.66	200.89
Other Current Liabilities	153.14	366.83	211.67	232.03	235.2
Total Current Liabilities	2,563	2,872	2,079	2,183	3,595
Long-Term Debt	12.59	3.11	960.64	890.56	76.03
Long-Term Leases	5.19	10.09	15.24	8.06	8.9
Long-Term Deferred Tax Liabilities	78.52	85.72	90.61	95.61	14.26
Other Long-Term Liabilities	-	0.03	-	-	-
Total Liabilities	2,659	2,970	3,145	3,177	3,695
Common Stock	1,063	1,063	1,063	1,106	581.87
Additional Paid-In Capital	-	3,855	3,855	4,064	3,479
Retained Earnings	-	-3,708	-3,792	-3,366	-3,092
Comprehensive Income & Other	293.52	146.3	136.3	-604.17	-475.86
Total Common Equity	1,357	1,356	1,262	1,200	492.75
Minority Interest	167.24	124.37	157.34	241.06	78.32
Shareholders' Equity	1,524	1,480	1,419	1,441	571.07
Total Liabilities & Equity	4,183	4,451	4,564	4,618	4,266
Total Debt	2,301	2,348	2,482	2,408	2,933
Net Cash (Debt)	-2,013	-1,987	-2,119	-1,918	-2,730
Net Cash Per Share	-0.09	-0.09	-0.09	-0.15	-0.21
Filing Date Shares Outstanding	22,736	22,736	22,736	22,736	12,986
Total Common Shares Outstanding	22,736	22,736	22,736	22,736	12,986
Working Capital	-1,931	-1,975	-934	-975.54	-2,334
Book Value Per Share	0.06	0.06	0.06	0.05	0.04
Tangible Book Value	394.69	376.38	264.94	150.42	-52.01
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	-0.00
Buildings	-	111.66	107.15	96.85	93.69
Machinery	-	262.67	250.7	199.01	167.65
Construction In Progress	-	96.43	94.88	123.96	84.64
Leasehold Improvements	-	2.68	2.68	2.7	2.82

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