HKG:6968 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	146.2	265.78	570.17	1,172	2,305
Trading Asset Securities	-	-	-	3.95	-
Cash & Short-Term Investments	146.2	265.78	570.17	1,176	2,305
Cash Growth	-44.99%	-53.39%	-51.52%	-48.97%	-49.32%
Accounts Receivable	86.33	131.31	42.01	65.27	46.98
Other Receivables	4,513	4,871	4,935	5,443	6,468
Receivables	4,599	5,002	4,977	5,508	6,515
Inventory	10,299	13,878	21,216	32,879	39,046
Restricted Cash	366.21	572.92	1,120	2,914	4,608
Other Current Assets	1,956	1,905	1,911	1,982	1,202
Total Current Assets	17,367	21,624	29,795	44,459	53,677
Property, Plant & Equipment	39.02	56.83	70.99	105.97	138.94
Long-Term Investments	1,208	1,321	1,340	1,364	1,620
Long-Term Deferred Tax Assets	100	173.5	249.3	400.97	409.5
Other Long-Term Assets	79.8	138.5	153	183.02	183.02
Total Assets	18,794	23,314	31,608	46,513	56,028
Accounts Payable	3,326	3,214	2,587	3,739	4,461
Accrued Expenses	-	127.44	89.64	96.61	277.03
Short-Term Debt	3,681	3,752	3,188	2,800	3,509
Current Portion of Long-Term Debt	3,321	2,921	2,797	2,742	2,758
Current Portion of Leases	8.89	8.61	8.02	9.56	16.63
Current Income Taxes Payable	322.15	452.97	411.66	169.05	315.88
Current Unearned Revenue	1,434	2,746	8,695	21,294	27,240
Other Current Liabilities	359.07	128.83	116.91	218.45	199.32
Total Current Liabilities	12,452	13,351	17,893	31,068	38,777
Long-Term Debt	746	1,631	2,027	4,025	6,737
Long-Term Leases	30.7	39.59	48.2	56.42	80.19
Long-Term Deferred Tax Liabilities	208.86	214.47	291.95	236.65	157.12
Total Liabilities	13,438	15,236	20,260	35,386	45,751
Common Stock	14.84	14.84	14.84	14.84	14.9
Additional Paid-In Capital	-	1,449	1,449	1,449	1,468
Retained Earnings	-	1,688	2,346	2,198	2,076
Comprehensive Income & Other	2,127	284.24	284.24	289.1	282.96
Total Common Equity	2,142	3,435	4,094	3,951	3,842
Minority Interest	3,214	4,643	7,255	7,177	6,436
Shareholders' Equity	5,356	8,078	11,348	11,128	10,278
Total Liabilities & Equity	18,794	23,314	31,608	46,513	56,028
Total Debt	7,787	8,352	8,068	9,632	13,100
Net Cash (Debt)	-7,641	-8,086	-7,498	-8,456	-10,795
Net Cash Per Share	-4.71	-4.99	-4.62	-5.20	-6.62
Filing Date Shares Outstanding	1,622	1,622	1,622	1,622	1,629
Total Common Shares Outstanding	1,622	1,622	1,622	1,622	1,629
Working Capital	4,915	8,273	11,902	13,391	14,900
Book Value Per Share	1.32	2.12	2.52	2.44	2.36
Tangible Book Value	2,142	3,435	4,094	3,951	3,842
Tangible Book Value Per Share	1.32	2.12	2.52	2.44	2.36
Machinery	-	39.04	32.99	52.26	46.17
Leasehold Improvements	-	17.51	15.28	26.2	34.56
Order Backlog	-	2,789	11,411	-	-

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