HKG:7489 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,972	5,797	5,604
Short-Term Investments	187.19	139.35	119.14
Cash & Short-Term Investments	8,159	5,936	5,723
Cash Growth	37.44%	3.73%	-
Accounts Receivable	3,076	809.77	836.91
Other Receivables	731.02	302.13	329.3
Receivables	3,807	1,112	1,166
Inventory	8,133	3,119	2,189
Other Current Assets	913.69	590.76	423.35
Total Current Assets	21,013	10,758	9,501
Property, Plant & Equipment	10,484	5,466	4,789
Other Intangible Assets	5,859	3,533	2,542
Long-Term Accounts Receivable	176.18	-	-
Long-Term Deferred Tax Assets	1,185	1,234	1,084
Long-Term Deferred Charges	1,017	905.22	607.42
Other Long-Term Assets	146.32	52.66	58.57
Total Assets	39,881	21,949	18,582
Accounts Payable	9,182	4,779	4,463
Accrued Expenses	3,292	2,544	2,215
Current Portion of Long-Term Debt	60.3	145.11	146.45
Current Portion of Leases	283.64	129.9	124.01
Current Income Taxes Payable	162.77	51.6	133.65
Current Unearned Revenue	1,499	841.13	847.65
Other Current Liabilities	9,611	6,103	3,612
Total Current Liabilities	24,091	14,594	11,542
Long-Term Debt	3,543	2,731	2,829
Long-Term Leases	683.91	273.92	148.02
Long-Term Unearned Revenue	556.24	676.07	563.11
Other Long-Term Liabilities	446.25	391.8	192.1
Total Liabilities	29,320	18,667	15,274
Common Stock	3,680	3,085	3,085
Retained Earnings	-3,067	-4,084	-3,994
Comprehensive Income & Other	9,947	4,281	4,215
Shareholders' Equity	10,561	3,283	3,307
Total Liabilities & Equity	39,881	21,949	18,582
Total Debt	4,571	3,280	3,247
Net Cash (Debt)	3,589	2,657	2,475
Net Cash Growth	35.08%	7.32%	-
Net Cash Per Share	1.07	0.86	0.80
Filing Date Shares Outstanding	3,680	3,093	3,093
Total Common Shares Outstanding	3,085	3,093	3,093
Working Capital	-3,078	-3,836	-2,041
Book Value Per Share	3.42	1.06	1.07
Tangible Book Value	4,702	-250.77	765.44
Tangible Book Value Per Share	1.52	-0.08	0.25
Buildings	2,617	713.79	700.55
Machinery	7,285	4,868	3,619
Construction In Progress	293.5	201.94	363.03
Leasehold Improvements	403.93	270.5	165.26

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