HKG:6868 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	510.84	340.49	275.13	348.44	238.38
Short-Term Investments	73	18	-	-	130
Trading Asset Securities	4.1	3.49	3.32	4.14	5
Cash & Short-Term Investments	587.93	361.98	278.45	352.59	373.38
Cash Growth	62.42%	30.00%	-21.03%	-5.57%	3.14%
Accounts Receivable	158.73	230.39	241.21	275.9	356.8
Other Receivables	18.66	15.1	7.05	6.41	24.09
Receivables	177.39	245.49	248.27	282.3	380.9
Inventory	936.03	995.03	1,035	1,090	1,074
Prepaid Expenses	19.09	19.27	19.56	18.69	29.42
Restricted Cash	0.73	26.68	1.8	-	-
Other Current Assets	26.65	34.18	23.61	34.57	23.16
Total Current Assets	1,748	1,683	1,606	1,778	1,881
Property, Plant & Equipment	991.26	1,074	1,082	1,136	1,118
Long-Term Investments	58.42	95.96	178.51	115.15	112.8
Goodwill	2.82	2.82	2.82	2.82	2.82
Other Intangible Assets	0.22	0.63	1.63	2.9	1.77
Long-Term Deferred Tax Assets	46.16	43.3	47.34	45.01	46.75
Other Long-Term Assets	68.93	74.31	82.76	59.96	48.71
Total Assets	2,916	2,974	3,002	3,139	3,212
Accounts Payable	104.74	84.04	127.73	136.07	166.59
Accrued Expenses	52.07	58.43	64.91	57.74	51.82
Short-Term Debt	465.64	511.62	481.1	-	619.4
Current Portion of Long-Term Debt	-	59.76	-	658.43	-
Current Portion of Leases	44.37	41.88	42.22	45.52	37.13
Current Income Taxes Payable	46.55	42.22	46.97	45.84	52.41
Current Unearned Revenue	49.83	67.84	75.61	72.72	74.25
Other Current Liabilities	108.31	108	107.1	100.77	185.8
Total Current Liabilities	871.51	973.79	945.64	1,117	1,187
Long-Term Debt	30	-	39.96	19.7	-
Long-Term Leases	111.12	120.8	118.16	132.07	101.1
Long-Term Unearned Revenue	40.17	42.34	42.88	42.48	44.05
Long-Term Deferred Tax Liabilities	71.84	65.27	69.49	58.09	46.7
Other Long-Term Liabilities	6	6	-	-	-
Total Liabilities	1,131	1,208	1,216	1,369	1,379
Common Stock	89.04	89.18	89.47	89.78	90.03
Retained Earnings	2,052	2,030	2,041	2,004	2,053
Treasury Stock	-0.3	-3.03	-9.11	-3.75	-2.9
Comprehensive Income & Other	-355.63	-350.22	-335.8	-320.19	-307.46
Shareholders' Equity	1,785	1,765	1,786	1,770	1,833
Total Liabilities & Equity	2,916	2,974	3,002	3,139	3,212
Total Debt	651.13	734.06	681.44	855.71	757.62
Net Cash (Debt)	-63.19	-372.08	-402.99	-503.13	-384.24
Net Cash Per Share	-0.06	-0.34	-0.37	-0.46	-0.35
Filing Date Shares Outstanding	1,083	1,084	1,086	1,091	1,094
Total Common Shares Outstanding	1,083	1,084	1,086	1,091	1,094
Working Capital	876.31	708.84	660.83	660.57	693.74
Book Value Per Share	1.65	1.63	1.64	1.62	1.67
Tangible Book Value	1,782	1,762	1,781	1,764	1,828
Tangible Book Value Per Share	1.65	1.63	1.64	1.62	1.67
Buildings	1,110	1,058	1,028	1,033	1,010
Machinery	474.72	469.34	459.97	436.38	417.26
Construction In Progress	38.86	91.39	59.13	61.01	46.36

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