HKG:6862 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	6,602	7,475	9,330	6,621	5,805
Short-Term Investments	1,398	964.98	1,255	10.31	27.06
Trading Asset Securities	1,229	1,140	778.75	408.46	672.9
Cash & Short-Term Investments	9,229	9,580	11,364	7,040	6,505
Cash Growth	-3.66%	-15.70%	61.42%	8.22%	120.65%
Accounts Receivable	727.36	620.74	809.63	648.25	654.77
Other Receivables	282.82	328.64	567.11	596.91	873.09
Receivables	1,063	971.52	1,416	1,268	1,545
Inventory	1,077	1,061	1,075	1,142	1,456
Prepaid Expenses	192.1	330.42	334.67	318.16	740.3
Other Current Assets	866.16	1,082	717.69	739	1,159
Total Current Assets	12,427	13,024	14,907	10,507	11,406
Property, Plant & Equipment	6,379	6,339	7,382	9,510	15,134
Long-Term Investments	2,555	2,502	1,414	417.61	366.15
Goodwill	84.85	84.85	84.85	84.85	84.85
Other Intangible Assets	49.25	52.2	73.69	104.62	132.43
Long-Term Deferred Tax Assets	407.57	602.53	617.03	601.36	526.3
Other Long-Term Assets	187.04	176.6	197.66	213.68	371.86
Total Assets	22,090	22,781	24,677	21,439	28,021
Accounts Payable	2,265	2,170	2,220	1,552	2,330
Accrued Expenses	1,521	1,877	1,956	1,332	1,426
Short-Term Debt	399.18	97.55	-	-	-
Current Portion of Long-Term Debt	2,029	45.31	680.18	2,406	3,631
Current Portion of Leases	856.8	888.82	933.09	897.92	1,202
Current Income Taxes Payable	395.4	620.24	379.02	58.35	103.31
Current Unearned Revenue	895.77	938.4	859.07	793.54	744.65
Other Current Liabilities	961.15	466.97	214.7	192.16	448.76
Total Current Liabilities	9,324	7,104	7,242	7,232	9,886
Long-Term Debt	-	2,028	2,076	2,278	4,057
Long-Term Leases	2,650	3,109	3,615	4,296	6,045
Long-Term Deferred Tax Liabilities	94.45	106.14	210.28	157.93	31.35
Other Long-Term Liabilities	16.96	17.23	17.15	18.97	74.15
Total Liabilities	12,085	12,364	13,160	13,983	20,093
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	357.1	1,045	5,107	5,613	7,270
Retained Earnings	9,945	9,349	6,575	2,052	677.48
Comprehensive Income & Other	-288.7	39.2	-155.65	-222.38	-32.76
Total Common Equity	10,014	10,434	11,527	7,443	7,915
Minority Interest	-8.8	-16.3	-9.69	12.91	14.07
Shareholders' Equity	10,005	10,417	11,517	7,456	7,929
Total Liabilities & Equity	22,090	22,781	24,677	21,439	28,021
Total Debt	5,935	6,168	7,304	9,878	14,935
Net Cash (Debt)	3,294	3,412	4,060	-2,838	-8,430
Net Cash Growth	-3.44%	-15.97%	-	-	-
Net Cash Per Share	0.61	0.63	0.75	-0.52	-1.59
Filing Date Shares Outstanding	5,574	5,574	5,574	5,574	5,574
Total Common Shares Outstanding	5,574	5,574	5,574	5,574	5,574
Working Capital	3,103	5,920	7,665	3,275	1,520
Book Value Per Share	1.80	1.87	2.07	1.34	1.42
Tangible Book Value	9,880	10,297	11,368	7,254	7,697
Tangible Book Value Per Share	1.77	1.85	2.04	1.30	1.38
Land	174.7	177.72	100.78	12.1	109.11
Machinery	3,197	3,050	3,145	3,201	3,421
Construction In Progress	688.02	461.95	159.35	248.95	554.15
Leasehold Improvements	10,946	10,657	10,698	10,681	12,649

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