HKG:9960 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	382.19	381.57	1,473	680.36	1,797
Short-Term Investments	1,164	1,274	585.53	1,303	293.7
Trading Asset Securities	-	-	-	49.2	74.37
Cash & Short-Term Investments	1,547	1,656	2,058	2,033	2,165
Cash Growth	-6.60%	-19.56%	1.25%	-6.09%	121.33%
Accounts Receivable	391.81	512.62	580.04	635	339.14
Other Receivables	-	-	-	3.75	2.99
Receivables	391.81	512.62	580.04	638.75	342.13
Inventory	51.91	51.5	48.7	58.69	50.81
Prepaid Expenses	-	12.2	10.29	1.88	3.93
Restricted Cash	5.7	-	-	-	-
Other Current Assets	74.58	14.45	11.21	16.65	8.02
Total Current Assets	2,071	2,247	2,709	2,749	2,570
Property, Plant & Equipment	589.71	617.56	478.3	399.32	372.58
Long-Term Investments	751.23	776.69	296.43	448.28	154.26
Goodwill	11.5	9.17	9.5	10.44	2.19
Other Intangible Assets	245.89	36.58	28.39	31.12	21.34
Long-Term Deferred Tax Assets	71.44	52.07	54.39	52.01	48.02
Long-Term Deferred Charges	-	1.42	2.94	1.62	4.27
Other Long-Term Assets	14.2	34.87	90.68	33.76	16.64
Total Assets	3,755	3,775	3,669	3,725	3,189
Accounts Payable	163.81	207.94	245.11	325.06	141.2
Accrued Expenses	-	260.18	277.11	275.87	230.93
Short-Term Debt	171.1	286.57	152.9	180	-
Current Portion of Leases	12.64	17.78	12.13	11	8.36
Current Income Taxes Payable	2.24	1.7	1.32	1.58	2.06
Current Unearned Revenue	13.54	6	11.92	11.79	6.02
Other Current Liabilities	343.16	70.34	37.5	50.9	63.29
Total Current Liabilities	737.81	854.45	743.77	861.55	452.41
Long-Term Debt	211.55	68.5	-	-	-
Long-Term Leases	18.56	25.52	29.26	8.86	9.83
Long-Term Unearned Revenue	0.83	2.04	1.2	1.2	1.91
Total Liabilities	968.76	950.51	774.23	871.62	464.15
Common Stock	1.62	1.59	1.6	1.56	1.47
Additional Paid-In Capital	-	5,975	6,024	6,050	6,118
Retained Earnings	-	-3,316	-3,261	-3,303	-3,378
Treasury Stock	-	-0.08	-0.06	-	-
Comprehensive Income & Other	2,728	123.24	108.27	77.2	-20.85
Total Common Equity	2,729	2,784	2,872	2,827	2,720
Minority Interest	56.31	40.35	22.99	27.21	4.59
Shareholders' Equity	2,786	2,824	2,895	2,854	2,725
Total Liabilities & Equity	3,755	3,775	3,669	3,725	3,189
Total Debt	413.85	398.36	194.29	199.86	18.19
Net Cash (Debt)	1,133	1,257	1,864	1,833	2,147
Net Cash Growth	-9.92%	-32.54%	1.70%	-14.61%	-
Net Cash Per Share	1.14	1.33	1.92	2.24	4.33
Filing Date Shares Outstanding	1,030	937.11	954.31	961.5	901.61
Total Common Shares Outstanding	1,030	937.11	954.31	961.5	901.61
Working Capital	1,333	1,392	1,965	1,887	2,117
Book Value Per Share	2.65	2.97	3.01	2.94	3.02
Tangible Book Value	2,472	2,738	2,834	2,785	2,697
Tangible Book Value Per Share	2.40	2.92	2.97	2.90	2.99
Buildings	-	411.26	232.96	232.15	220
Machinery	-	363.06	359.16	297.18	251.34
Construction In Progress	-	11.22	32.8	5.1	4.82
Leasehold Improvements	-	153.74	131.18	114.66	93.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.