HKG:6855 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	2,470	1,261	1,094	1,492	1,744
Short-Term Investments	-	5.37	6.56	11.91	4.14
Cash & Short-Term Investments	2,470	1,267	1,100	1,504	1,748
Cash Growth	95.02%	15.10%	-26.84%	-13.95%	70.13%
Accounts Receivable	252.94	83.14	145.89	54.36	53.97
Other Receivables	-	15.93	17.65	7.13	22.48
Receivables	252.94	99.07	163.54	61.49	76.45
Inventory	28.62	6.6	16.17	9.45	3.93
Other Current Assets	192.53	101.91	64.08	61.41	56.93
Total Current Assets	2,944	1,474	1,344	1,636	1,885
Property, Plant & Equipment	829.06	905.56	957.07	648.72	844.37
Long-Term Investments	37.03	33.86	18.95	18.53	27.85
Goodwill	24.69	24.69	24.69	24.69	24.69
Other Intangible Assets	65.94	76	85.45	84.3	60.41
Long-Term Deferred Tax Assets	31.96	44.24	59.84	54.29	51.65
Long-Term Deferred Charges	-	30.53	-	-	-
Other Long-Term Assets	30.73	28.77	10.22	363.23	45.81
Total Assets	3,964	2,618	2,500	2,830	2,940
Accounts Payable	106.74	91.97	72.45	95.56	70.86
Accrued Expenses	-	153.33	125.68	120.65	75.32
Short-Term Debt	1,222	290	120	139.9	-
Current Portion of Long-Term Debt	-	479.62	486.65	370.41	39.8
Current Portion of Leases	-	9.44	9.76	8.08	9.65
Current Unearned Revenue	37.49	54.09	38.41	24.35	24.36
Other Current Liabilities	276.67	88.17	81.24	122.21	141.12
Total Current Liabilities	1,643	1,167	934.17	881.15	361.11
Long-Term Debt	757.24	868.64	1,166	1,265	1,027
Long-Term Leases	-	20.79	12.92	9.14	8.25
Long-Term Unearned Revenue	216.72	275.96	287.55	218.63	243.28
Long-Term Deferred Tax Liabilities	-	5.37	10.55	12.15	13.75
Other Long-Term Liabilities	12.03	6.27	18.3	35.33	52.34
Total Liabilities	2,629	2,344	2,430	2,422	1,705
Common Stock	0.26	0.21	0.2	0.18	0.18
Additional Paid-In Capital	-	6,545	5,951	5,393	5,342
Retained Earnings	-	-5,771	-5,365	-4,439	-3,557
Treasury Stock	-2.96	-0.01	-21.35	-26.55	-0
Comprehensive Income & Other	1,327	-510.59	-504.46	-518.51	-550.95
Total Common Equity	1,324	264.19	60.42	408.66	1,235
Minority Interest	9.75	9.97	10.22	-	-
Shareholders' Equity	1,334	274.16	70.63	408.66	1,235
Total Liabilities & Equity	3,964	2,618	2,500	2,830	2,940
Total Debt	1,980	1,668	1,796	1,793	1,084
Net Cash (Debt)	490.37	-401.92	-695.21	-288.58	663.68
Net Cash Growth	-	-	-	-	33.34%
Net Cash Per Share	1.38	-1.33	-2.46	-1.09	2.61
Filing Date Shares Outstanding	370.6	312.37	290.05	259.91	257.61
Total Common Shares Outstanding	370.6	312.37	290.05	259.91	257.61
Working Capital	1,301	307.55	410.01	755.34	1,524
Book Value Per Share	3.57	0.85	0.21	1.57	4.79
Tangible Book Value	1,234	163.5	-49.72	299.66	1,150
Tangible Book Value Per Share	3.33	0.52	-0.17	1.15	4.46
Buildings	-	836.02	834.91	470.22	406.95
Machinery	-	183.34	179.87	155.21	60.98
Construction In Progress	-	7.29	12.65	39.49	362.86
Leasehold Improvements	-	44.24	29.22	7.74	8.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.