HKG:6868 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	705	510.84	340.49	275.13	348.44	238.38
Short-Term Investments	77.81	73	18	-	-	130
Trading Asset Securities	4.31	4.1	3.49	3.32	4.14	5
Cash & Short-Term Investments	787.12	587.93	361.98	278.45	352.59	373.38
Cash Growth	40.86%	62.42%	30.00%	-21.03%	-5.57%	3.14%
Accounts Receivable	113.4	158.73	230.39	241.21	275.9	356.8
Other Receivables	11.84	18.66	15.1	7.05	6.41	24.09
Receivables	125.25	177.39	245.49	248.27	282.3	380.9
Inventory	874.89	936.03	995.03	1,035	1,090	1,074
Prepaid Expenses	24.39	19.09	19.27	19.56	18.69	29.42
Restricted Cash	1.14	0.73	26.68	1.8	-	-
Other Current Assets	15.68	26.65	34.18	23.61	34.57	23.16
Total Current Assets	1,828	1,748	1,683	1,606	1,778	1,881
Property, Plant & Equipment	947.11	991.26	1,074	1,082	1,136	1,118
Long-Term Investments	48.07	58.42	95.96	178.51	115.15	112.8
Goodwill	-	2.82	2.82	2.82	2.82	2.82
Other Intangible Assets	2.99	0.22	0.63	1.63	2.9	1.77
Long-Term Deferred Tax Assets	50.04	46.16	43.3	47.34	45.01	46.75
Other Long-Term Assets	62.63	68.93	74.31	82.76	59.96	48.71
Total Assets	2,939	2,916	2,974	3,002	3,139	3,212

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	143.97	104.74	84.04	127.73	136.07	166.59
Accrued Expenses	42.38	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	647.84	-	59.76	-	658.43	-
Current Portion of Leases	36.94	44.37	41.88	42.22	45.52	37.13
Current Income Taxes Payable	41.72	46.55	42.22	46.97	45.84	52.41
Current Unearned Revenue	49.81	49.83	67.84	75.61	72.72	74.25
Other Current Liabilities	20.86	108.31	108	107.1	100.77	185.8
Total Current Liabilities	983.53	871.51	973.79	945.64	1,117	1,187
Long-Term Debt	-	30	-	39.96	19.7	-
Long-Term Leases	90.4	111.12	120.8	118.16	132.07	101.1
Long-Term Unearned Revenue	39.34	40.17	42.34	42.88	42.48	44.05
Long-Term Deferred Tax Liabilities	74.26	71.84	65.27	69.49	58.09	46.7
Other Long-Term Liabilities	6	6	6	-	-	-
Total Liabilities	1,194	1,131	1,208	1,216	1,369	1,379

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	89.02	89.04	89.18	89.47	89.78	90.03
Retained Earnings	2,013	2,052	2,030	2,041	2,004	2,053
Treasury Stock	-0.42	-0.3	-3.03	-9.11	-3.75	-2.9
Comprehensive Income & Other	-356.24	-355.63	-350.22	-335.8	-320.19	-307.46
Shareholders' Equity	1,746	1,785	1,765	1,786	1,770	1,833
Total Liabilities & Equity	2,939	2,916	2,974	3,002	3,139	3,212

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	775.18	651.13	734.06	681.44	855.71	757.62
Net Cash (Debt)	11.94	-63.19	-372.08	-402.99	-503.13	-384.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.06	-0.34	-0.37	-0.46	-0.35
Filing Date Shares Outstanding	1,083	1,083	1,084	1,086	1,091	1,094
Total Common Shares Outstanding	1,083	1,083	1,084	1,086	1,091	1,094
Working Capital	844.93	876.31	708.84	660.83	660.57	693.74
Book Value Per Share	1.61	1.65	1.63	1.64	1.62	1.67
Tangible Book Value	1,743	1,782	1,762	1,781	1,764	1,828
Tangible Book Value Per Share	1.61	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