HKG:9886 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	429.32	1,218	1,186	1,211	1,553
Short-Term Investments	415.28	-	-	-	-
Trading Asset Securities	244.54	-	143.43	136.8	-
Cash & Short-Term Investments	1,089	1,218	1,329	1,348	1,553
Cash Growth	-10.58%	-8.38%	-1.37%	-13.22%	166.81%
Accounts Receivable	122.46	119.9	114.26	239.55	145.86
Other Receivables	153.07	167.14	162.85	37.39	42.36
Receivables	275.53	287.04	277.11	276.94	188.23
Inventory	647.73	571.25	612.33	607.95	434.02
Prepaid Expenses	47.36	39.04	28.4	43.96	34.28
Other Current Assets	76.23	86.34	124.85	250.99	58.17
Total Current Assets	2,136	2,202	2,372	2,528	2,268
Property, Plant & Equipment	339	205.9	193.93	217.36	213.53
Long-Term Investments	223.92	59.99	95.09	116.16	-
Goodwill	56.85	56.85	255.76	255.76	255.76
Other Intangible Assets	61.51	92.84	133.62	169.98	199.24
Other Long-Term Assets	16.91	15.5	14.35	10.63	9.93
Total Assets	2,834	2,633	3,065	3,297	2,946
Accounts Payable	528.79	434.98	498.94	430.38	340.52
Accrued Expenses	237.04	238.75	254.39	288.71	214.43
Short-Term Debt	4.65	-	-	-	0.23
Current Portion of Leases	71.79	54.93	56.08	72.13	61.38
Current Income Taxes Payable	11.56	5.82	4.11	4.95	8.6
Current Unearned Revenue	28.72	45.1	32.37	90.18	59.78
Other Current Liabilities	54.62	52.45	66.66	82.98	53.98
Total Current Liabilities	937.15	832.02	912.54	969.33	738.93
Long-Term Debt	-	-	-	-	4,651
Long-Term Leases	205.37	97.68	84.13	91.01	95.63
Long-Term Unearned Revenue	3.99	3.49	2.98	3.84	8.9
Long-Term Deferred Tax Liabilities	12.75	19.26	28.22	34.1	41.58
Total Liabilities	1,159	952.45	1,028	1,098	5,536
Common Stock	0.88	0.88	0.89	0.89	0.4
Additional Paid-In Capital	-	7,467	7,479	7,479	-
Retained Earnings	-6,534	-6,456	-6,079	-5,853	-3,020
Treasury Stock	-	-39.07	-18.84	-	-
Comprehensive Income & Other	8,197	686.57	655.13	558.71	407.28
Total Common Equity	1,663	1,660	2,037	2,186	-2,612
Minority Interest	11.47	20.02	-0.53	13.54	22.42
Shareholders' Equity	1,675	1,680	2,037	2,199	-2,590
Total Liabilities & Equity	2,834	2,633	3,065	3,297	2,946
Total Debt	281.81	152.61	140.21	163.14	4,808
Net Cash (Debt)	807.33	1,065	1,189	1,185	-3,255
Net Cash Growth	-24.22%	-10.41%	0.38%	-	-
Net Cash Per Share	0.62	0.81	0.89	1.41	-6.82
Filing Date Shares Outstanding	1,298	1,319	1,341	1,341	630.79
Total Common Shares Outstanding	1,298	1,319	1,341	1,341	630.79
Working Capital	1,199	1,370	1,459	1,558	1,529
Book Value Per Share	1.28	1.26	1.52	1.63	-4.14
Tangible Book Value	1,545	1,511	1,648	1,760	-3,067
Tangible Book Value Per Share	1.19	1.14	1.23	1.31	-4.86
Machinery	-	69.07	62	47.1	39.74
Construction In Progress	-	-	-	5.76	-
Leasehold Improvements	-	78.53	81.01	78.3	75.8

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