HKG:6862 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,929	6,602	7,475	9,330	6,621	5,805
Short-Term Investments	316.61	1,398	964.98	1,255	10.31	27.06
Trading Asset Securities	1,493	1,229	1,140	778.75	408.46	672.9
Cash & Short-Term Investments	7,739	9,229	9,580	11,364	7,040	6,505
Cash Growth	-14.71%	-3.66%	-15.70%	61.42%	8.22%	120.65%
Accounts Receivable	596.2	727.36	620.74	809.63	648.25	654.77
Other Receivables	322.77	282.82	328.64	567.11	596.91	873.09
Receivables	968.49	1,063	971.52	1,416	1,268	1,545
Inventory	1,169	1,077	1,061	1,075	1,142	1,456
Prepaid Expenses	130.73	192.1	330.42	334.67	318.16	740.3
Other Current Assets	768.9	866.16	1,082	717.69	739	1,159
Total Current Assets	10,776	12,427	13,024	14,907	10,507	11,406
Property, Plant & Equipment	6,247	6,379	6,339	7,382	9,510	15,134
Long-Term Investments	3,379	2,555	2,502	1,414	417.61	366.15
Goodwill	84.85	84.85	84.85	84.85	84.85	84.85
Other Intangible Assets	49.77	49.25	52.2	73.69	104.62	132.43
Long-Term Deferred Tax Assets	430.99	407.57	602.53	617.03	601.36	526.3
Other Long-Term Assets	178.94	187.04	176.6	197.66	213.68	371.86
Total Assets	21,147	22,090	22,781	24,677	21,439	28,021

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,194	2,265	2,170	2,220	1,552	2,330
Accrued Expenses	1,297	1,521	1,877	1,956	1,332	1,426
Short-Term Debt	2,562	399.18	97.55	-	-	-
Current Portion of Long-Term Debt	-	2,029	45.31	680.18	2,406	3,631
Current Portion of Leases	898.99	856.8	888.82	933.09	897.92	1,202
Current Income Taxes Payable	283.33	395.4	620.24	379.02	58.35	103.31
Current Unearned Revenue	867.46	895.77	938.4	859.07	793.54	744.65
Other Current Liabilities	714.2	961.15	466.97	214.7	192.16	448.76
Total Current Liabilities	8,816	9,324	7,104	7,242	7,232	9,886
Long-Term Debt	-	-	2,028	2,076	2,278	4,057
Long-Term Leases	2,448	2,650	3,109	3,615	4,296	6,045
Long-Term Deferred Tax Liabilities	93.32	94.45	106.14	210.28	157.93	31.35
Other Long-Term Liabilities	16.42	16.96	17.23	17.15	18.97	74.15
Total Liabilities	11,373	12,085	12,364	13,160	13,983	20,093

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.18	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	9,765	-288.7	39.2	-155.65	-222.38	-32.76
Total Common Equity	9,765	10,014	10,434	11,527	7,443	7,915
Minority Interest	8.08	-8.8	-16.3	-9.69	12.91	14.07
Shareholders' Equity	9,773	10,005	10,417	11,517	7,456	7,929
Total Liabilities & Equity	21,147	22,090	22,781	24,677	21,439	28,021

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,908	5,935	6,168	7,304	9,878	14,935
Net Cash (Debt)	1,830	3,294	3,412	4,060	-2,838	-8,430
Net Cash Growth	-42.75%	-3.44%	-15.97%	-	-	-
Net Cash Per Share	0.34	0.61	0.63	0.75	-0.52	-1.59
Filing Date Shares Outstanding	5,415	5,574	5,574	5,574	5,574	5,574
Total Common Shares Outstanding	5,415	5,574	5,574	5,574	5,574	5,574
Working Capital	1,960	3,103	5,920	7,665	3,275	1,520
Book Value Per Share	1.80	1.80	1.87	2.07	1.34	1.42
Tangible Book Value	9,631	9,880	10,297	11,368	7,254	7,697
Tangible Book Value Per Share	1.78	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