HKG:6919 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	635.64	397.7	284.88	354.44	638.37
Short-Term Investments	29.38	29.62	19	12.56	107.72
Trading Asset Securities	-	27.09	57.56	114.74	112.18
Cash & Short-Term Investments	665.02	454.41	361.44	481.74	858.27
Cash Growth	46.35%	25.72%	-24.97%	-43.87%	-25.66%
Accounts Receivable	1,374	1,731	1,302	955.94	760.96
Other Receivables	7.03	11.53	50.38	4.32	3.82
Receivables	1,381	1,742	1,352	960.26	764.78
Restricted Cash	31.49	19.38	0.36	6.86	0.24
Other Current Assets	23.63	32.62	39.7	47.36	29.35
Total Current Assets	2,101	2,249	1,754	1,496	1,653
Property, Plant & Equipment	29.68	46.29	31.87	65.12	113.21
Long-Term Investments	62.52	53.13	71.06	65.44	41.52
Goodwill	42.3	176.92	307.86	307.86	58.67
Other Intangible Assets	5.52	68.2	92.89	112.13	32.64
Long-Term Deferred Tax Assets	7.91	7.91	17.12	16.22	12.24
Other Long-Term Assets	14.46	18.91	15.28	10.61	17.2
Total Assets	2,294	2,651	2,291	2,128	1,993
Accounts Payable	23.09	24.96	20.86	38.12	22.73
Accrued Expenses	612.86	640.36	496.97	433.34	525.07
Short-Term Debt	292.28	455.62	184.47	95.16	5.02
Current Portion of Leases	14.14	14.54	14.4	23.44	27.11
Current Income Taxes Payable	17.09	11.07	11.93	10.5	17.73
Current Unearned Revenue	5.55	12.73	16.37	14.03	14.61
Other Current Liabilities	30.96	42.56	23.22	26.52	45.37
Total Current Liabilities	995.98	1,202	768.22	641.12	657.64
Long-Term Leases	8.5	20.01	4.58	19.11	50.76
Long-Term Deferred Tax Liabilities	1.86	10.33	14.04	18.06	6.79
Total Liabilities	1,006	1,232	786.83	678.29	715.19
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,144	2,155	2,168	2,168	2,199
Retained Earnings	-737.72	-825.27	-754.3	-795.35	-788.05
Comprehensive Income & Other	-125.08	-132.87	-129.82	-126.45	-156.28
Total Common Equity	1,281	1,197	1,284	1,246	1,255
Minority Interest	6.88	221.53	220.76	203.5	22.9
Shareholders' Equity	1,288	1,419	1,505	1,450	1,278
Total Liabilities & Equity	2,294	2,651	2,291	2,128	1,993
Total Debt	314.92	490.17	203.45	137.72	82.89
Net Cash (Debt)	350.11	-35.76	158	344.02	775.39
Net Cash Growth	-	-	-54.07%	-55.63%	-29.26%
Net Cash Per Share	2.27	-0.24	1.01	2.25	4.68
Filing Date Shares Outstanding	149.58	150	151.57	156.7	156.54
Total Common Shares Outstanding	149.58	150	151.57	156.7	156.54
Working Capital	1,105	1,047	985.56	855.1	994.99
Book Value Per Share	8.56	7.98	8.47	7.95	8.02
Tangible Book Value	1,233	952.23	883.02	826.11	1,164
Tangible Book Value Per Share	8.24	6.35	5.83	5.27	7.43
Machinery	24.04	32.76	31.79	35.75	32.44
Leasehold Improvements	12.47	22.1	24.64	30.65	26.09