HKG:6869 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,525	5,764	3,293	3,896	4,324	2,778
Short-Term Investments	-	117.56	-	-	-	-
Trading Asset Securities	1,909	1,683	1,437	1,048	1,348	1,530
Cash & Short-Term Investments	7,434	7,564	4,730	4,944	5,672	4,309
Cash Growth	63.60%	59.92%	-4.33%	-12.83%	31.63%	83.96%
Accounts Receivable	6,749	6,695	6,096	6,065	5,868	4,663
Other Receivables	179.54	133.62	117.41	163.52	182.45	63.72
Receivables	6,929	6,829	6,214	6,228	6,050	4,727
Inventory	3,504	3,153	3,176	2,941	3,159	2,763
Other Current Assets	778.14	650.66	497.57	442.83	534.14	514.74
Total Current Assets	18,645	18,197	14,617	14,556	15,415	12,314
Property, Plant & Equipment	10,907	11,550	10,618	7,780	7,449	4,419
Long-Term Investments	2,701	2,871	2,903	3,425	1,935	1,782
Goodwill	952.02	952.02	931.21	896.91	835.89	27.15
Other Intangible Assets	1,726	1,767	1,707	1,611	1,732	314.48
Long-Term Deferred Tax Assets	674.62	620.06	528.38	344.1	272.65	144.41
Long-Term Deferred Charges	90.65	78.64	77	64.52	287.38	18.83
Other Long-Term Assets	378.38	328.01	344.74	465.02	276.3	458.98
Total Assets	36,075	36,363	31,727	29,142	28,203	19,479
Accounts Payable	3,671	3,769	3,134	3,156	3,463	2,714
Accrued Expenses	455.84	654.31	630.2	768.78	665.67	395.39
Short-Term Debt	1,989	2,282	2,000	1,750	1,755	1,718
Current Portion of Long-Term Debt	1,979	1,921	2,509	1,235	715.12	522.34
Current Portion of Leases	-	29.66	41.69	26.68	17.78	11.05
Current Income Taxes Payable	401.75	232.32	147.1	56.88	38.23	29.8
Current Unearned Revenue	635.17	631.59	1,044	920.7	816.65	762.02
Other Current Liabilities	1,204	1,108	838.06	1,168	604.34	411.06
Total Current Liabilities	10,335	10,629	10,345	9,082	8,075	6,563
Long-Term Debt	4,737	4,718	4,791	4,855	3,951	1,778
Long-Term Leases	222.67	222.53	108.61	60.73	40.2	37.52
Long-Term Unearned Revenue	1,223	1,729	627.8	508.75	564.09	400.91
Long-Term Deferred Tax Liabilities	255.99	294.05	273.27	238.14	257.76	10.58
Other Long-Term Liabilities	1,010	997.57	-	-	777.95	104.1
Total Liabilities	17,784	18,590	16,145	14,745	13,666	8,894
Common Stock	827.91	827.91	757.91	757.91	757.91	757.91
Additional Paid-In Capital	-	4,890	3,147	3,066	2,939	3,561
Retained Earnings	8,803	8,308	7,697	7,411	6,464	5,510
Treasury Stock	-195.77	-195.77	-	-	-33.65	-33.65
Comprehensive Income & Other	4,797	-24.26	26.52	72.23	17.75	-13
Total Common Equity	14,232	13,806	11,629	11,307	10,144	9,782
Minority Interest	4,059	3,967	3,952	3,090	4,393	803.03
Shareholders' Equity	18,291	17,773	15,581	14,397	14,537	10,585
Total Liabilities & Equity	36,075	36,363	31,727	29,142	28,203	19,479
Total Debt	8,927	9,174	9,451	7,928	6,479	4,066
Net Cash (Debt)	-1,493	-1,609	-4,721	-2,983	-807.13	242.73
Net Cash Growth	-	-	-	-	-	12.86%
Net Cash Per Share	-1.92	-2.12	-6.22	-3.93	-1.07	0.32
Filing Date Shares Outstanding	825.22	769.37	757.91	757.91	755.91	755.91
Total Common Shares Outstanding	825.22	769.37	757.91	757.91	755.91	755.91
Working Capital	8,310	7,568	4,272	5,474	7,340	5,751
Book Value Per Share	17.25	17.94	15.34	14.92	13.42	12.94
Tangible Book Value	11,554	11,087	8,991	8,800	7,576	9,440
Tangible Book Value Per Share	14.00	14.41	11.86	11.61	10.02	12.49
Land	-	-	-	-	-	1,616
Buildings	-	5,084	4,067	2,872	1,984	-
Machinery	-	9,606	8,437	7,371	6,858	4,776
Construction In Progress	-	1,557	2,083	965.54	1,644	608.36

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