HKG:8095 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	123.95	126.77	156.49	227.69	99.93
Short-Term Investments	0.92	0.91	0.91	2.52	2.78
Cash & Short-Term Investments	124.87	127.68	157.4	230.21	102.72
Cash Growth	-2.20%	-18.88%	-31.63%	124.13%	-14.85%
Accounts Receivable	123.33	168.99	157.11	125.32	116.05
Other Receivables	166.42	750.94	822.97	152.49	173.08
Receivables	290.75	920.99	1,030	329.8	340.39
Inventory	24.83	14.8	15.94	20.75	5.69
Other Current Assets	8.04	17.08	93.48	23.31	39.01
Total Current Assets	448.49	1,081	1,297	604.07	487.81
Property, Plant & Equipment	340.35	344.92	346.74	393.07	371.31
Long-Term Investments	4,331	3,623	3,000	3,754	3,097
Goodwill	14.37	5.54	4.97	39.81	0.2
Other Intangible Assets	55.63	68.82	81.94	14.24	0.8
Long-Term Deferred Tax Assets	9.54	42.9	24.18	9.24	6.19
Other Long-Term Assets	353.65	329.75	231.11	206.09	313.12
Total Assets	5,553	5,495	4,985	5,021	4,277
Accounts Payable	112.41	107.38	92.64	70.18	53.95
Accrued Expenses	230	230.98	117.45	109.92	66.72
Short-Term Debt	33.64	30.78	30.78	67.61	5.88
Current Portion of Long-Term Debt	659.42	609.8	664.69	711.8	613.88
Current Portion of Leases	2.51	1.88	1.71	3.29	1.96
Current Income Taxes Payable	7.5	30.95	19.2	4.71	9.46
Current Unearned Revenue	3.88	1.24	1.02	1.38	-
Other Current Liabilities	7.79	24.11	34.75	37.36	8.06
Total Current Liabilities	1,057	1,037	962.22	1,006	759.91
Long-Term Debt	189.82	355.1	191.45	179.95	88
Long-Term Leases	4.68	1.4	3.28	73.43	64.56
Long-Term Deferred Tax Liabilities	162.61	157.86	52.22	32.79	15.85
Total Liabilities	1,414	1,551	1,209	1,292	928.32
Common Stock	151.45	151.45	151.45	151.45	151.45
Additional Paid-In Capital	-	-	602.73	-	-
Retained Earnings	3,249	3,082	2,866	2,889	2,613
Comprehensive Income & Other	623.29	467.35	6.83	517.16	410.09
Total Common Equity	4,024	3,701	3,627	3,558	3,175
Minority Interest	114.38	243.04	148.73	170.9	173.6
Shareholders' Equity	4,138	3,944	3,776	3,728	3,349
Total Liabilities & Equity	5,553	5,495	4,985	5,021	4,277
Total Debt	890.07	998.96	891.9	1,036	774.28
Net Cash (Debt)	-765.2	-871.28	-734.5	-805.87	-671.56
Net Cash Per Share	-0.51	-0.58	-0.48	-0.53	-0.45
Filing Date Shares Outstanding	1,514	1,514	1,514	1,515	1,514
Total Common Shares Outstanding	1,514	1,514	1,514	1,515	1,514
Working Capital	-608.66	43.44	334.3	-402.18	-272.1
Book Value Per Share	2.66	2.44	2.40	2.35	2.10
Tangible Book Value	3,954	3,627	3,540	3,504	3,174
Tangible Book Value Per Share	2.61	2.39	2.34	2.31	2.10
Land	4.59	4.69	4.62	4.55	4.16
Buildings	138.09	130.95	130.72	135.03	64
Machinery	135.06	138.22	133.6	120.13	97.59
Construction In Progress	51.73	52.45	46.74	25.9	106.47
Leasehold Improvements	12.45	12.75	12.73	12.43	8.8

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