HKG:9930 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	1,522	1,783	2,167	2,159	506.99
Short-Term Investments	1,295	1,291	1,683	1,373	578.59
Trading Asset Securities	-	1.17	12.66	-	150.05
Cash & Short-Term Investments	2,817	3,075	3,862	3,532	1,236
Cash Growth	-8.39%	-20.37%	9.33%	185.88%	176.66%
Accounts Receivable	7,496	6,625	5,414	4,791	4,475
Other Receivables	1,494	1,547	1,138	1,462	1,708
Receivables	8,990	8,172	6,551	6,253	6,183
Inventory	405.93	245.11	170.21	186.22	291.37
Prepaid Expenses	-	-	-	304.5	249.04
Restricted Cash	88.21	9.92	0.01	62.94	13.02
Other Current Assets	348.73	706.46	538.16	0.66	-
Total Current Assets	12,651	12,209	11,122	10,340	7,972
Property, Plant & Equipment	22,488	23,151	19,200	19,438	18,599
Long-Term Investments	0.65	0.26	-	2.38	-
Goodwill	173.98	-	-	-	-
Other Intangible Assets	5.51	6.75	3.75	3.8	4.61
Long-Term Deferred Tax Assets	386.67	362.81	348.59	329.68	263.86
Other Long-Term Assets	663.1	705.1	563.21	174.98	120.68
Total Assets	36,368	36,434	31,237	30,288	26,961
Accounts Payable	2,924	2,395	1,552	1,110	1,436
Accrued Expenses	378.39	490.07	367.35	364.9	524.89
Short-Term Debt	3,615	2,597	2,155	472.94	805.76
Current Portion of Long-Term Debt	3,679	3,938	4,539	5,670	4,259
Current Portion of Leases	225.53	204.09	192.01	59.93	65.55
Current Income Taxes Payable	96.94	141.92	173.59	141.02	166.13
Current Unearned Revenue	392.9	236.6	215.37	298.98	645.08
Other Current Liabilities	216.08	146.28	86.1	72.91	87.84
Total Current Liabilities	11,529	10,150	9,282	8,191	7,990
Long-Term Debt	13,033	14,367	10,647	15,071	12,640
Long-Term Leases	382.32	429.49	501.59	71.33	60.74
Long-Term Unearned Revenue	-	13.76	14.93	16.68	17.27
Other Long-Term Liabilities	98.87	15.45	13.85	266.27	241.72
Total Liabilities	25,044	24,976	20,459	23,616	20,950
Common Stock	0.42	0.42	0.42	0.37	0.37
Additional Paid-In Capital	-	-	7,533	6,067	6,067
Retained Earnings	-	-	2,768	1,827	1,201
Comprehensive Income & Other	11,324	11,458	476.04	-1,222	-1,257
Total Common Equity	11,325	11,458	10,778	6,672	6,011
Shareholders' Equity	11,325	11,458	10,778	6,672	6,011
Total Liabilities & Equity	36,368	36,434	31,237	30,288	26,961
Total Debt	20,936	21,537	18,035	21,346	17,831
Net Cash (Debt)	-18,119	-18,461	-14,173	-17,813	-16,595
Net Cash Per Share	-5.78	-5.81	-4.65	-6.29	-
Filing Date Shares Outstanding	3,197	3,197	3,197	2,833	-
Total Common Shares Outstanding	3,197	3,197	3,197	2,833	-
Working Capital	1,122	2,059	1,840	2,149	-18
Book Value Per Share	3.54	3.58	3.37	2.36	-
Tangible Book Value	11,145	11,452	10,774	6,668	6,006
Tangible Book Value Per Share	3.49	3.58	3.37	2.35	-
Buildings	741.2	731.76	720.43	719.69	719.28
Machinery	30,996	29,647	24,864	24,361	21,569
Construction In Progress	-	-	-	-	0.68
Leasehold Improvements	136.38	125.32	87.78	80.98	60

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