HKG:9930 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,429	1,522	1,783	2,167	2,159	506.99
Short-Term Investments	779.1	1,295	1,291	1,683	1,373	578.59
Trading Asset Securities	-	-	1.17	12.66	-	150.05
Cash & Short-Term Investments	2,208	2,817	3,075	3,862	3,532	1,236
Cash Growth	-23.17%	-8.39%	-20.37%	9.33%	185.88%	176.66%
Accounts Receivable	7,717	7,496	6,625	5,414	4,791	4,475
Other Receivables	1,664	1,494	1,547	1,138	1,462	1,708
Receivables	9,380	8,990	8,172	6,551	6,253	6,183
Inventory	414.86	405.93	245.11	170.21	186.22	291.37
Prepaid Expenses	-	-	-	-	304.5	249.04
Restricted Cash	243.48	88.21	9.92	0.01	62.94	13.02
Other Current Assets	449.58	348.73	706.46	538.16	0.66	-
Total Current Assets	12,696	12,651	12,209	11,122	10,340	7,972
Property, Plant & Equipment	21,720	22,488	23,151	19,200	19,438	18,599
Long-Term Investments	78.41	0.65	0.26	-	2.38	-
Goodwill	173.98	173.98	-	-	-	-
Other Intangible Assets	5.3	5.51	6.75	3.75	3.8	4.61
Long-Term Deferred Tax Assets	457.57	386.67	362.81	348.59	329.68	263.86
Other Long-Term Assets	670.75	663.1	705.1	563.21	174.98	120.68
Total Assets	35,802	36,368	36,434	31,237	30,288	26,961

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3,149	2,924	2,395	1,552	1,110	1,436
Accrued Expenses	264.12	378.39	490.07	367.35	364.9	524.89
Short-Term Debt	3,946	3,615	2,597	2,155	472.94	805.76
Current Portion of Long-Term Debt	3,440	3,679	3,938	4,539	5,670	4,259
Current Portion of Leases	236.51	225.53	204.09	192.01	59.93	65.55
Current Income Taxes Payable	38.31	96.94	141.92	173.59	141.02	166.13
Current Unearned Revenue	364.76	392.9	236.6	215.37	298.98	645.08
Other Current Liabilities	207.39	216.08	146.28	86.1	72.91	87.84
Total Current Liabilities	11,646	11,529	10,150	9,282	8,191	7,990
Long-Term Debt	12,581	13,033	14,367	10,647	15,071	12,640
Long-Term Leases	344.83	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	108.69	98.87	15.45	13.85	266.27	241.72
Total Liabilities	24,742	25,044	24,976	20,459	23,616	20,950

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.42	0.42	0.42	0.42	0.37	0.37
Additional Paid-In Capital	7,533	-	-	7,533	6,067	6,067
Retained Earnings	3,463	-	-	2,768	1,827	1,201
Comprehensive Income & Other	63.32	11,324	11,458	476.04	-1,222	-1,257
Total Common Equity	11,060	11,325	11,458	10,778	6,672	6,011
Shareholders' Equity	11,060	11,325	11,458	10,778	6,672	6,011
Total Liabilities & Equity	35,802	36,368	36,434	31,237	30,288	26,961

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	20,549	20,936	21,537	18,035	21,346	17,831
Net Cash (Debt)	-18,341	-18,119	-18,461	-14,173	-17,813	-16,595
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.85	-5.78	-5.81	-4.65	-6.29	-
Filing Date Shares Outstanding	3,197	3,197	3,197	3,197	2,833	-
Total Common Shares Outstanding	3,197	3,197	3,197	3,197	2,833	-
Working Capital	1,050	1,122	2,059	1,840	2,149	-18
Book Value Per Share	3.46	3.54	3.58	3.37	2.36	-
Tangible Book Value	10,881	11,145	11,452	10,774	6,668	6,006
Tangible Book Value Per Share	3.40	3.49	3.58	3.37	2.35	-
Buildings	741.2	741.2	731.76	720.43	719.69	719.28
Machinery	31,375	30,996	29,647	24,864	24,361	21,569
Construction In Progress	-	-	-	-	-	0.68
Leasehold Improvements	144.15	136.38	125.32	87.78	80.98	60