HKG:6989 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	1,105	935.43	2,157	2,564	3,007
Short-Term Investments	-	145.12	220.92	145.24	93.2
Trading Asset Securities	129.14	30.2	-	-	-
Cash & Short-Term Investments	1,234	1,111	2,378	2,710	3,101
Cash Growth	11.09%	-53.28%	-12.25%	-12.61%	-9.73%
Accounts Receivable	1,935	1,467	1,245	944.04	533.91
Other Receivables	-	197.91	153.67	233.2	523.54
Receivables	1,935	2,295	1,716	1,245	1,373
Inventory	591.99	295.34	96.76	52.91	4.89
Prepaid Expenses	2.64	-	-	-	-
Restricted Cash	-	57.43	5.06	-	-
Other Current Assets	114.85	64.62	76	62.43	34.17
Total Current Assets	3,879	3,823	4,272	4,070	4,513
Property, Plant & Equipment	756.99	642.24	52.13	155.25	160.03
Long-Term Investments	217.29	64.14	224.86	141.43	57.99
Goodwill	204.29	225.29	243.52	225.29	41.44
Other Intangible Assets	251.96	287.86	334.91	367.46	34.06
Long-Term Deferred Tax Assets	157.99	97.9	71.08	52.63	29.02
Other Long-Term Assets	-	-	-	-	236.58
Total Assets	5,467	5,140	5,198	5,012	5,072
Accounts Payable	1,135	414.59	534.1	400.78	328.68
Accrued Expenses	-	268.21	257.54	217.56	199.64
Short-Term Debt	-	-	22	-	75
Current Portion of Leases	4.61	8.85	9.01	13.41	14.01
Current Income Taxes Payable	116.16	97.69	72.02	78.39	90.9
Current Unearned Revenue	188.37	145.76	175.24	163.82	216.24
Other Current Liabilities	122.83	333.99	382.06	350.54	549.02
Total Current Liabilities	1,567	1,269	1,452	1,225	1,473
Long-Term Leases	2.72	5.68	9.67	111.52	117.74
Long-Term Deferred Tax Liabilities	57.04	67.92	78.97	86.81	13.68
Other Long-Term Liabilities	-	-	5.09	-	0.8
Total Liabilities	1,626	1,343	1,546	1,423	1,606
Common Stock	10.48	10.48	10.48	10.48	10.5
Additional Paid-In Capital	-	2,942	2,942	2,942	2,950
Retained Earnings	-	977.83	826.61	724.97	649.75
Treasury Stock	-	-	-	-	-8.1
Comprehensive Income & Other	3,748	-201.61	-200.6	-185.51	-156.23
Total Common Equity	3,759	3,728	3,578	3,491	3,446
Minority Interest	82.39	69.26	74.66	97.8	20.88
Shareholders' Equity	3,841	3,798	3,653	3,589	3,466
Total Liabilities & Equity	5,467	5,140	5,198	5,012	5,072
Total Debt	7.33	14.53	40.69	124.93	206.75
Net Cash (Debt)	1,227	1,096	2,337	2,585	2,894
Net Cash Growth	11.89%	-53.09%	-9.59%	-10.68%	-0.60%
Net Cash Per Share	1.00	0.90	1.91	2.12	2.37
Filing Date Shares Outstanding	1,230	1,220	1,220	1,220	1,220
Total Common Shares Outstanding	1,230	1,220	1,220	1,220	1,220
Working Capital	2,312	2,554	2,820	2,846	3,040
Book Value Per Share	3.06	3.06	2.93	2.86	2.82
Tangible Book Value	3,302	3,215	3,000	2,899	3,370
Tangible Book Value Per Share	2.69	2.63	2.46	2.38	2.76
Machinery	-	51.37	48.07	47.61	27.54
Construction In Progress	-	-	-	-	0.25
Leasehold Improvements	-	60.07	57.01	74.62	69.25

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