HKG:6969 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	7,323	5,171	5,332	9,763	11,427
Short-Term Investments	3,454	7,320	10,836	5,432	3,236
Trading Asset Securities	-	0.86	-	-	-
Cash & Short-Term Investments	10,777	12,491	16,168	15,195	14,662
Cash Growth	-13.73%	-22.74%	6.41%	3.63%	53.41%
Accounts Receivable	2,298	2,085	1,888	2,302	2,409
Other Receivables	974.23	642.63	574.63	592.86	206.02
Receivables	3,273	2,727	2,463	2,894	2,615
Inventory	1,667	910.43	781.2	840.6	560.07
Other Current Assets	61.88	717.38	158.76	269.13	148.02
Total Current Assets	15,778	16,846	19,571	19,199	17,986
Property, Plant & Equipment	5,066	4,637	4,676	4,275	2,108
Long-Term Investments	7,072	3,107	1,018	544.69	1,516
Other Intangible Assets	478.51	196.36	90.13	79.01	60.71
Long-Term Deferred Tax Assets	29.48	34.9	34.12	16.42	15.78
Long-Term Deferred Charges	-	-	-	-	5.69
Other Long-Term Assets	113.44	2,833	119.75	245.43	1,179
Total Assets	28,538	27,654	25,508	24,359	22,871
Accounts Payable	1,687	1,370	1,270	1,150	826.8
Accrued Expenses	-	1,240	958.01	1,287	958.06
Short-Term Debt	1,875	1,575	393.02	101.74	437.51
Current Portion of Leases	123.19	115.79	118.42	156.87	145.51
Current Income Taxes Payable	162.4	76.64	61.82	64.76	294.97
Current Unearned Revenue	371.09	401.81	244.56	293.67	255.32
Other Current Liabilities	1,911	480.73	520.7	534.51	476.07
Total Current Liabilities	6,129	5,259	3,566	3,589	3,394
Long-Term Leases	227.75	190.21	264.96	299.94	174.56
Long-Term Unearned Revenue	13.88	13.97	4.99	5.28	5.08
Long-Term Deferred Tax Liabilities	291.1	286.12	262.39	87.94	51.06
Total Liabilities	6,662	5,750	4,099	3,982	3,625
Common Stock	432.33	431.3	428.27	424.04	419.45
Additional Paid-In Capital	-	7,681	8,108	8,670	10,139
Retained Earnings	-	15,196	13,710	12,065	9,554
Comprehensive Income & Other	21,415	-1,411	-836.42	-781.44	-866.89
Total Common Equity	21,848	21,897	21,410	20,377	19,246
Minority Interest	28.25	7.62	-	-	-
Shareholders' Equity	21,876	21,905	21,410	20,377	19,246
Total Liabilities & Equity	28,538	27,654	25,508	24,359	22,871
Total Debt	2,226	1,881	776.4	558.55	757.58
Net Cash (Debt)	8,551	10,611	15,392	14,636	13,905
Net Cash Growth	-19.41%	-31.06%	5.16%	5.26%	50.70%
Net Cash Per Share	1.38	1.73	2.50	2.37	2.25
Filing Date Shares Outstanding	6,099	6,180	6,137	6,078	6,010
Total Common Shares Outstanding	6,099	6,180	6,137	6,078	6,010
Working Capital	9,649	11,587	16,004	15,610	14,592
Book Value Per Share	3.58	3.54	3.49	3.35	3.20
Tangible Book Value	21,369	21,701	21,319	20,298	19,186
Tangible Book Value Per Share	3.50	3.51	3.47	3.34	3.19
Buildings	-	1,378	1,331	133.85	56.5
Machinery	-	1,759	1,652	1,331	839.69
Construction In Progress	-	706.17	442.65	1,124	653.05
Leasehold Improvements	-	918.29	876.76	786.98	551.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.