HKG:6866 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.78	10.52	17.48	16.6	42.68	78.23
Trading Asset Securities	-	-	-	-	0.01	1.01
Loans & Lease Receivables	2,391	2,462	2,522	2,654	2,489	2,400
Other Receivables	0.59	0.37	0.94	0.16	0.18	0.99
Property, Plant & Equipment	25.72	29.51	34.41	37.5	45.08	50.89
Goodwill	12.6	12.6	18.01	18.78	19.9	20.94
Other Intangible Assets	-	-	-	-	0.52	1.14
Other Current Assets	-	1.09	2.46	1.48	1.19	2.13
Long-Term Deferred Tax Assets	66.13	62.37	61.67	58.81	52.18	48.95
Total Assets	2,521	2,579	2,657	2,788	2,651	2,604
Accrued Expenses	10.88	9.48	10.8	14.18	13.99	6.48
Short-Term Debt	-	25.03	66.26	320.72	331.16	389.38
Current Portion of Long-Term Debt	-	-	-	-	-	77.79
Current Portion of Leases	-	1.3	1.34	1.79	3.2	2.91
Long-Term Debt	407.19	463.26	527.26	439.21	313.81	189.03
Long-Term Leases	0.58	0.55	1.6	0.16	1.8	3.95
Current Income Taxes Payable	22.68	25.06	34.86	42.96	44.4	46.08
Other Current Liabilities	-	12.73	12.5	7.1	14.23	39.84
Total Liabilities	441.32	537.41	654.6	826.12	722.59	755.45
Common Stock	1,180	1,180	1,180	1,180	1,180	1,180
Retained Earnings	-	801.35	762.51	717.06	683.17	566.23
Comprehensive Income & Other	840.17	2.11	2.11	1.43	0.98	0.98
Total Common Equity	2,020	1,983	1,945	1,898	1,864	1,747
Minority Interest	59.64	57.65	58.09	63.03	64.48	101.72
Shareholders' Equity	2,080	2,041	2,003	1,962	1,929	1,849
Total Liabilities & Equity	2,521	2,579	2,657	2,788	2,651	2,604
Total Debt	407.77	490.13	596.46	761.88	649.97	663.06
Net Cash (Debt)	-384	-479.62	-578.98	-745.28	-607.28	-583.82
Net Cash Per Share	-0.33	-0.41	-0.49	-0.63	-0.51	-0.49
Filing Date Shares Outstanding	1,180	1,180	1,180	1,180	1,180	1,180
Total Common Shares Outstanding	1,180	1,180	1,180	1,180	1,180	1,180
Working Capital	2,382	2,400	2,417	2,286	2,127	1,920
Book Value Per Share	1.71	1.68	1.65	1.61	1.58	1.48
Tangible Book Value	2,008	1,971	1,927	1,880	1,844	1,725
Tangible Book Value Per Share	1.70	1.67	1.63	1.59	1.56	1.46

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