HKG:6913 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	479.59	279.19	421.42	247.31	482.39
Short-Term Investments	80	86.82	2.11	1.67	1.74
Trading Asset Securities	-	0.03	-	-	70.05
Cash & Short-Term Investments	559.59	366.04	423.53	248.98	554.18
Cash Growth	52.88%	-13.57%	70.10%	-55.07%	78.77%
Accounts Receivable	10.09	10.15	21.11	23.62	63.54
Other Receivables	-	7.62	9.18	11.65	4.83
Receivables	10.09	17.77	43.29	268.16	68.37
Prepaid Expenses	-	1.61	1.09	2.17	1.14
Other Current Assets	29.57	35.8	29.19	9.59	7.6
Total Current Assets	599.26	421.21	497.09	528.9	631.28
Property, Plant & Equipment	2,210	2,010	1,778	1,699	1,578
Long-Term Investments	-	-	81.57	-	-
Goodwill	3.05	3.05	3.05	3.05	-
Other Intangible Assets	14.25	10.77	11.47	8.43	8.9
Long-Term Deferred Tax Assets	12.43	12.84	6.71	1.17	-
Long-Term Deferred Charges	10.68	9.06	8.53	7.97	5.83
Other Long-Term Assets	64.44	63.26	78.88	89.14	54.77
Total Assets	2,914	2,531	2,466	2,338	2,279
Accrued Expenses	-	89.74	67.06	60.31	50.44
Current Portion of Long-Term Debt	103.57	63.08	132.86	89.17	83.42
Current Portion of Leases	23.6	24.63	24.3	23.64	25.21
Current Income Taxes Payable	146.63	15.63	17.03	18.93	16.99
Current Unearned Revenue	324.99	298.86	239.7	182.88	157.2
Other Current Liabilities	276.28	106.59	86.29	107.72	90.54
Total Current Liabilities	875.07	598.53	567.25	482.64	423.78
Long-Term Debt	274.42	118.14	74.76	122.46	185.01
Long-Term Leases	118	78.63	90.39	107.24	123.17
Long-Term Unearned Revenue	82.93	77.92	82.14	86.25	91.5
Long-Term Deferred Tax Liabilities	7.72	-	-	-	-
Total Liabilities	1,358	873.22	814.53	798.59	823.45
Common Stock	11.12	11.12	11.12	11.12	11.12
Additional Paid-In Capital	-	267.62	352.49	352.49	413.12
Retained Earnings	-	1,379	1,288	1,175	1,031
Comprehensive Income & Other	1,544	-0.23	-0.48	0.09	0.02
Total Common Equity	1,556	1,657	1,651	1,539	1,456
Minority Interest	0.48	0.31	0.31	0.18	-
Shareholders' Equity	1,556	1,657	1,651	1,539	1,456
Total Liabilities & Equity	2,914	2,531	2,466	2,338	2,279
Total Debt	519.6	284.48	322.31	342.51	416.8
Net Cash (Debt)	39.99	81.56	101.22	-93.53	137.38
Net Cash Growth	-50.96%	-19.42%	-	-	-
Net Cash Per Share	0.03	0.06	0.08	-0.07	0.12
Filing Date Shares Outstanding	1,334	1,334	1,334	1,334	1,334
Total Common Shares Outstanding	1,334	1,334	1,334	1,334	1,334
Working Capital	-275.81	-177.32	-70.16	46.26	207.5
Book Value Per Share	1.17	1.24	1.24	1.15	1.09
Tangible Book Value	1,538	1,643	1,636	1,528	1,447
Tangible Book Value Per Share	1.15	1.23	1.23	1.15	1.08
Machinery	-	511.01	459.54	399.57	354.98
Construction In Progress	-	106.54	79.24	68.6	108.74
Leasehold Improvements	-	199.62	143.28	114.12	-

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