HKG:6989 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,192	1,105	935.43	2,157	2,564	3,007
Short-Term Investments	190.21	158.35	145.12	220.92	145.24	93.2
Trading Asset Securities	77.85	129.14	30.2	-	-	-
Cash & Short-Term Investments	1,460	1,392	1,111	2,378	2,710	3,101
Cash Growth	44.51%	25.34%	-53.28%	-12.25%	-12.61%	-9.73%
Accounts Receivable	1,646	1,581	1,467	1,245	944.04	533.91
Other Receivables	235.37	196.15	197.91	153.67	233.2	523.54
Receivables	1,881	1,777	2,295	1,716	1,245	1,373
Inventory	605.96	591.99	295.34	96.76	52.91	4.89
Restricted Cash	-	36	57.43	5.06	-	-
Other Current Assets	135.63	81.49	64.62	76	62.43	34.17
Total Current Assets	4,082	3,879	3,823	4,272	4,070	4,513
Property, Plant & Equipment	741.45	756.99	642.24	52.13	155.25	160.03
Long-Term Investments	184.11	217.29	64.14	224.86	141.43	57.99
Goodwill	204.29	204.29	225.29	243.52	225.29	41.44
Other Intangible Assets	237.11	251.96	287.86	334.91	367.46	34.06
Long-Term Deferred Tax Assets	187.58	157.99	97.9	71.08	52.63	29.02
Other Long-Term Assets	-	-	-	-	-	236.58
Total Assets	5,637	5,467	5,140	5,198	5,012	5,072

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	633.12	564.11	414.59	534.1	400.78	328.68
Accrued Expenses	236.86	301.03	268.21	257.54	217.56	199.64
Short-Term Debt	-	-	-	22	-	75
Current Portion of Leases	3.48	4.61	8.85	9.01	13.41	14.01
Current Income Taxes Payable	120.7	116.16	97.69	72.02	78.39	90.9
Current Unearned Revenue	213.25	188.37	145.76	175.24	163.82	216.24
Other Current Liabilities	424.42	392.25	333.99	382.06	350.54	549.02
Total Current Liabilities	1,632	1,567	1,269	1,452	1,225	1,473
Long-Term Leases	0.76	2.72	5.68	9.67	111.52	117.74
Long-Term Deferred Tax Liabilities	53.92	57.04	67.92	78.97	86.81	13.68
Other Long-Term Liabilities	-	-	-	5.09	-	0.8
Total Liabilities	1,687	1,626	1,343	1,546	1,423	1,606

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	10.48	10.48	10.48	10.48	10.48	10.5
Additional Paid-In Capital	-	2,942	2,942	2,942	2,942	2,950
Retained Earnings	-	1,010	977.83	826.61	724.97	649.75
Treasury Stock	-	-	-	-	-	-8.1
Comprehensive Income & Other	3,866	-203.44	-201.61	-200.6	-185.51	-156.23
Total Common Equity	3,876	3,759	3,728	3,578	3,491	3,446
Minority Interest	74.1	82.39	69.26	74.66	97.8	20.88
Shareholders' Equity	3,950	3,841	3,798	3,653	3,589	3,466
Total Liabilities & Equity	5,637	5,467	5,140	5,198	5,012	5,072

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4.24	7.33	14.53	40.69	124.93	206.75
Net Cash (Debt)	1,455	1,385	1,096	2,337	2,585	2,894
Net Cash Growth	45.61%	26.33%	-53.09%	-9.59%	-10.68%	-0.60%
Net Cash Per Share	1.19	1.13	0.90	1.91	2.12	2.37
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220
Working Capital	2,450	2,312	2,554	2,820	2,846	3,040
Book Value Per Share	3.18	3.08	3.06	2.93	2.86	2.82
Tangible Book Value	3,435	3,302	3,215	3,000	2,899	3,370
Tangible Book Value Per Share	2.81	2.71	2.63	2.46	2.38	2.76
Machinery	-	55.64	51.37	48.07	47.61	27.54
Construction In Progress	-	-	-	-	-	0.25
Leasehold Improvements	-	63.79	60.07	57.01	74.62	69.25