HKG:9699 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	1,145	1,370	1,902	1,460	2,538
Trading Asset Securities	1,504	1,116	516.75	601.57	330.08
Cash & Short-Term Investments	2,650	2,485	2,418	2,062	2,868
Cash Growth	6.61%	2.77%	17.31%	-28.13%	988.67%
Accounts Receivable	2,144	1,660	1,195	1,093	764.3
Other Receivables	166.68	84.03	129.59	182.58	124.19
Receivables	2,310	1,744	1,325	1,275	888.49
Inventory	7.56	7.51	6.85	15.58	4.2
Prepaid Expenses	-	1.98	4.53	4.02	2.1
Restricted Cash	3.56	-	-	-	-
Other Current Assets	-	32.25	26.07	69.15	70.25
Total Current Assets	4,971	4,272	3,781	3,425	3,833
Property, Plant & Equipment	67.49	41.35	35.4	54.9	54.53
Long-Term Investments	209.83	84.06	84.38	289.07	3
Other Intangible Assets	101.01	122.6	138.23	186.8	173.94
Long-Term Deferred Tax Assets	121.38	149.91	160.85	146.03	144.09
Other Long-Term Assets	0.12	0.16	0.19	0.42	-
Total Assets	5,471	4,670	4,200	4,103	4,209
Accounts Payable	1,380	1,030	703.04	616.89	488.03
Accrued Expenses	-	305.01	197.56	194.97	189.51
Current Portion of Leases	11.66	10.34	12.41	23.22	16.65
Current Income Taxes Payable	1.09	0.17	3.67	-	-
Current Unearned Revenue	0.35	88.34	70.35	46.66	34.49
Other Current Liabilities	779.83	266.57	220.09	187.08	150.28
Total Current Liabilities	2,173	1,700	1,207	1,069	878.97
Long-Term Leases	16.01	9.14	11.48	17.31	20.51
Total Liabilities	2,189	1,709	1,219	1,086	899.47
Common Stock	917.38	917.38	933.46	933.46	933.46
Additional Paid-In Capital	4,030	4,022	4,162	4,162	4,162
Retained Earnings	-2,443	-2,721	-2,854	-2,904	-2,617
Treasury Stock	-33.56	-33.56	-39.28	-	-
Comprehensive Income & Other	811.87	776.08	778.89	825.06	831.06
Shareholders' Equity	3,282	2,961	2,981	3,017	3,309
Total Liabilities & Equity	5,471	4,670	4,200	4,103	4,209
Total Debt	27.67	19.48	23.89	40.54	37.16
Net Cash (Debt)	2,622	2,466	2,395	2,021	2,831
Net Cash Growth	6.33%	2.98%	18.48%	-28.61%	-
Net Cash Per Share	2.83	2.70	2.57	2.17	4.03
Filing Date Shares Outstanding	883.19	914.25	929.1	933.46	933.46
Total Common Shares Outstanding	883.19	914.25	929.1	933.46	933.46
Working Capital	2,798	2,572	2,574	2,357	2,954
Book Value Per Share	3.72	3.24	3.21	3.23	3.55
Tangible Book Value	3,181	2,838	2,843	2,830	3,136
Tangible Book Value Per Share	3.60	3.10	3.06	3.03	3.36
Machinery	-	59.25	43.34	37.8	31.66

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