HKG:6990 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	3,244	1,337	1,529	92.96	81.79
Short-Term Investments	292.57	283.98	325.87	-	-
Trading Asset Securities	935.31	1,448	633.71	-	-
Cash & Short-Term Investments	4,472	3,069	2,488	92.96	81.79
Cash Growth	45.71%	23.33%	2576.80%	13.65%	-
Accounts Receivable	97.27	60.76	1.35	61.8	22.73
Other Receivables	193.42	183.33	123.1	42.63	47.83
Receivables	290.69	244.09	124.45	104.43	70.56
Inventory	240.94	110.51	63.03	52.64	50.72
Prepaid Expenses	-	2.09	35.65	-	-
Other Current Assets	145.32	67.33	96.01	82.29	95.27
Total Current Assets	5,149	3,493	2,807	332.32	298.34
Property, Plant & Equipment	758.5	758.11	692.73	647.82	474.17
Long-Term Investments	70.08	-	-	-	-
Other Intangible Assets	1.1	2.58	1.34	3.18	0.49
Other Long-Term Assets	10.23	14.51	8.2	9.83	39.97
Total Assets	5,989	4,268	3,510	993.15	812.96
Accounts Payable	426.45	291.29	404.38	327.46	325.28
Accrued Expenses	184.53	156.34	133.77	86.61	44.72
Short-Term Debt	-	-	-	2,891	2,388
Current Portion of Leases	44.4	41.84	54.41	82.26	1.66
Current Income Taxes Payable	10	5.46	3.73	2.7	2.52
Current Unearned Revenue	258.03	312.38	510.69	163.98	109.04
Other Current Liabilities	81.08	2.54	3.03	613.57	573.72
Total Current Liabilities	1,004	809.84	1,110	4,167	3,445
Long-Term Leases	44.04	84.91	5.51	41.29	1.25
Long-Term Unearned Revenue	72.94	64.6	64.74	10.68	10.68
Total Liabilities	1,121	959.34	1,180	4,219	3,457
Common Stock	233.19	227.27	219.2	107.37	107.37
Retained Earnings	-4,705	-4,323	-4,056	-3,482	-2,866
Comprehensive Income & Other	9,339	7,404	6,167	148.63	114.83
Shareholders' Equity	4,867	3,309	2,329	-3,226	-2,644
Total Liabilities & Equity	5,989	4,268	3,510	993.15	812.96
Total Debt	88.44	126.75	59.92	3,014	2,391
Net Cash (Debt)	4,383	2,942	2,428	-2,921	-2,309
Net Cash Growth	48.99%	21.15%	-	-	-
Net Cash Per Share	19.01	13.27	13.22	-30.58	-24.98
Filing Date Shares Outstanding	233.19	227.27	219.2	215.83	92.46
Total Common Shares Outstanding	233.19	227.27	219.2	107.37	92.46
Working Capital	4,144	2,683	1,697	-3,835	-3,147
Book Value Per Share	20.87	14.56	10.63	-30.05	-28.60
Tangible Book Value	4,866	3,306	2,328	-3,229	-2,644
Tangible Book Value Per Share	20.87	14.55	10.62	-30.08	-28.60
Buildings	-	294.1	294.4	-	-
Machinery	-	324.51	262.26	221.56	200.16
Construction In Progress	-	88.11	119.99	348.59	282.36
Leasehold Improvements	-	16.47	14.45	13.67	0.38

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