HKG:6830 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	62.5	161.14	112.22	114.85	61.68
Trading Asset Securities	19.95	20	-	-	-
Cash & Short-Term Investments	82.44	181.14	112.22	114.85	61.68
Cash Growth	-54.49%	61.42%	-2.29%	86.21%	-34.69%
Accounts Receivable	1,369	908.32	861.89	798.33	859.87
Other Receivables	85.27	48.63	96.51	122.93	90.43
Receivables	1,454	956.95	958.41	921.26	950.29
Inventory	807.28	611.67	464.54	418.15	322.95
Other Current Assets	325.46	274.09	227.71	407.01	359.41
Total Current Assets	2,669	2,024	1,763	1,861	1,694
Property, Plant & Equipment	1,352	1,267	1,167	1,144	1,184
Long-Term Investments	262.61	275.83	304.94	166.98	283.27
Other Intangible Assets	11.81	4.94	5.24	5.49	5.09
Long-Term Deferred Tax Assets	32.07	31.24	27.51	21.72	16.94
Other Long-Term Assets	204.75	181.98	139.97	48.11	126.14
Total Assets	4,533	3,785	3,408	3,248	3,309
Accounts Payable	1,939	1,230	886	840.8	1,013
Accrued Expenses	29.65	14.75	21.08	20.1	19.79
Short-Term Debt	74.35	141.22	92	242	546.67
Current Portion of Long-Term Debt	332.18	101.2	163.4	62.99	2.6
Current Portion of Leases	17.44	13.62	6.66	4.52	2.7
Current Income Taxes Payable	35.8	33.79	38.8	72.34	56.66
Current Unearned Revenue	66.71	48.32	48.06	36.01	28.24
Other Current Liabilities	243.43	233.13	192.15	213.65	203.84
Total Current Liabilities	2,738	1,816	1,448	1,492	1,873
Long-Term Debt	187.2	340.8	337.6	289.9	164.1
Long-Term Leases	21.95	17.37	11.72	7.15	3.59
Long-Term Unearned Revenue	15.71	16.41	17.79	17.19	17.9
Long-Term Deferred Tax Liabilities	24.77	29.14	39.2	11.08	13.72
Total Liabilities	2,988	2,219	1,854	1,818	2,072
Common Stock	142.96	142.96	142.96	142.96	142.96
Additional Paid-In Capital	8.74	8.16	8.16	8.16	8.16
Retained Earnings	1,114	1,083	1,045	1,020	919.15
Comprehensive Income & Other	142.9	154.82	190.21	106.3	107.53
Total Common Equity	1,409	1,389	1,387	1,277	1,178
Minority Interest	136.61	176.35	166.81	152.7	59.05
Shareholders' Equity	1,545	1,565	1,554	1,430	1,237
Total Liabilities & Equity	4,533	3,785	3,408	3,248	3,309
Total Debt	633.11	614.21	611.38	606.56	719.66
Net Cash (Debt)	-550.67	-433.07	-499.16	-491.71	-657.99
Net Cash Per Share	-0.31	-0.24	-0.28	-0.28	-0.37
Filing Date Shares Outstanding	1,769	1,769	1,769	1,769	1,769
Total Common Shares Outstanding	1,769	1,769	1,769	1,769	1,769
Working Capital	-68.85	208.29	314.72	368.85	-178.81
Book Value Per Share	0.80	0.79	0.78	0.72	0.67
Tangible Book Value	1,397	1,384	1,381	1,272	1,173
Tangible Book Value Per Share	0.79	0.78	0.78	0.72	0.66
Machinery	2,080	1,909	1,768	1,620	1,512
Construction In Progress	130.32	96.15	60.11	108.89	140

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