HKG:6969 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	5,171	5,332	9,763	11,427	9,558
Short-Term Investments	-	7,320	10,836	5,432	3,236	-
Trading Asset Securities	-	0.86	-	-	-	-
Cash & Short-Term Investments	10,596	12,491	16,168	15,195	14,662	9,558
Cash Growth	-27.11%	-22.74%	6.41%	3.63%	53.41%	1206.79%
Accounts Receivable	-	2,085	1,888	2,302	2,409	2,218
Other Receivables	-	642.63	574.63	592.86	206.02	179.15
Receivables	-	2,727	2,463	2,894	2,615	2,397
Inventory	-	910.43	781.2	840.6	560.07	438.83
Other Current Assets	-	717.38	158.76	269.13	148.02	47.22
Total Current Assets	-	16,846	19,571	19,199	17,986	12,441
Property, Plant & Equipment	-	4,637	4,676	4,275	2,108	1,116
Long-Term Investments	-	3,107	1,018	544.69	1,516	1,006
Other Intangible Assets	-	196.36	90.13	79.01	60.71	88.16
Long-Term Deferred Tax Assets	-	34.9	34.12	16.42	15.78	11.62
Long-Term Deferred Charges	-	-	-	-	5.69	-
Other Long-Term Assets	-	2,833	119.75	245.43	1,179	111.19
Total Assets	-	27,654	25,508	24,359	22,871	14,774
Accounts Payable	-	1,370	1,270	1,150	826.8	702.32
Accrued Expenses	-	1,240	958.01	1,287	958.06	619.62
Short-Term Debt	-	1,575	393.02	101.74	437.51	-
Current Portion of Leases	-	115.79	118.42	156.87	145.51	118.01
Current Income Taxes Payable	-	76.64	61.82	64.76	294.97	284.76
Current Unearned Revenue	-	401.81	244.56	293.67	255.32	254.57
Other Current Liabilities	-	480.73	520.7	534.51	476.07	129.16
Total Current Liabilities	-	5,259	3,566	3,589	3,394	2,108
Long-Term Leases	-	190.21	264.96	299.94	174.56	212.64
Long-Term Unearned Revenue	-	13.97	4.99	5.28	5.08	1.94
Long-Term Deferred Tax Liabilities	-	286.12	262.39	87.94	51.06	51.06
Total Liabilities	-	5,750	4,099	3,982	3,625	2,374
Common Stock	-	431.3	428.27	424.04	419.45	410.07
Additional Paid-In Capital	-	7,681	8,108	8,670	10,139	8,578
Retained Earnings	-	15,196	13,710	12,065	9,554	4,267
Comprehensive Income & Other	-	-1,411	-836.42	-781.44	-866.89	-855.68
Total Common Equity	22,427	21,897	21,410	20,377	19,246	12,400
Minority Interest	-	7.62	-	-	-	-
Shareholders' Equity	22,446	21,905	21,410	20,377	19,246	12,400
Total Liabilities & Equity	-	27,654	25,508	24,359	22,871	14,774
Total Debt	925.79	1,881	776.4	558.55	757.58	330.66
Net Cash (Debt)	9,670	10,611	15,392	14,636	13,905	9,227
Net Cash Growth	-22.68%	-31.06%	5.16%	5.26%	50.70%	-
Net Cash Per Share	1.56	1.73	2.50	2.37	2.25	1.62
Filing Date Shares Outstanding	6,188	6,180	6,137	6,078	6,010	5,865
Total Common Shares Outstanding	6,188	6,180	6,137	6,078	6,010	5,865
Working Capital	-	11,587	16,004	15,610	14,592	10,332
Book Value Per Share	3.62	3.54	3.49	3.35	3.20	2.11
Tangible Book Value	22,058	21,701	21,319	20,298	19,186	12,312
Tangible Book Value Per Share	3.56	3.51	3.47	3.34	3.19	2.10
Buildings	-	1,378	1,331	133.85	56.5	22.16
Machinery	-	1,759	1,652	1,331	839.69	482.67
Construction In Progress	-	706.17	442.65	1,124	653.05	95.45
Leasehold Improvements	-	918.29	876.76	786.98	551.26	341.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.