HKG:9979 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	1,400	1,518	2,044	1,933	2,138
Trading Asset Securities	-	-	41.32	75.43	75.03
Cash & Short-Term Investments	1,400	1,518	2,086	2,009	2,213
Cash Growth	-7.80%	-27.21%	3.84%	-9.23%	-7.70%
Accounts Receivable	1,883	1,780	1,086	777.56	611.83
Other Receivables	1,118	1,151	1,094	460.44	383.46
Receivables	3,001	2,931	2,181	1,659	1,450
Other Current Assets	128.27	255.63	173.64	190.03	38.12
Total Current Assets	4,529	4,705	4,440	3,858	3,701
Property, Plant & Equipment	85.21	93.09	121.73	127.9	118.6
Long-Term Investments	488.39	445	420.62	384.21	344.77
Goodwill	981.76	981.76	981.76	981.76	769.24
Other Intangible Assets	152.61	275.39	354.14	412.35	-
Long-Term Deferred Tax Assets	71.99	69.67	45.6	27.53	18.43
Other Long-Term Assets	212.1	206.79	239.33	104.83	54.04
Total Assets	6,521	6,777	6,733	6,161	5,244
Accounts Payable	61	334.41	327.32	159.25	170.64
Accrued Expenses	254.13	264.31	296.58	275.01	260.97
Short-Term Debt	-	10	10	10	16
Current Portion of Leases	4.34	5.72	4.23	7.87	5.42
Current Income Taxes Payable	346.84	325.02	229.84	217.26	179.07
Current Unearned Revenue	497.83	545.75	507.61	432.87	384.86
Other Current Liabilities	1,616	1,308	1,045	984.93	826.92
Total Current Liabilities	2,780	2,794	2,420	2,087	1,844
Long-Term Leases	2.15	4.73	3.34	9.14	9.77
Long-Term Deferred Tax Liabilities	24.76	36.76	53.21	103.09	18.8
Other Long-Term Liabilities	-	-	122.21	88.87	-
Total Liabilities	2,807	2,835	2,599	2,288	1,872
Common Stock	16.68	16.77	16.77	16.77	16.32
Additional Paid-In Capital	-	2,987	2,953	2,913	2,934
Retained Earnings	-	2,171	2,358	2,132	1,775
Comprehensive Income & Other	3,601	-1,364	-1,332	-1,322	-1,384
Total Common Equity	3,618	3,810	3,996	3,739	3,341
Minority Interest	96.93	131.41	137.86	133.83	30.45
Shareholders' Equity	3,714	3,942	4,134	3,873	3,372
Total Liabilities & Equity	6,521	6,777	6,733	6,161	5,244
Total Debt	6.5	20.45	17.58	27.01	31.19
Net Cash (Debt)	1,393	1,498	2,068	1,982	2,181
Net Cash Growth	-6.97%	-27.57%	4.37%	-9.17%	-8.34%
Net Cash Per Share	0.70	0.75	1.03	1.00	1.12
Filing Date Shares Outstanding	2,000	2,010	2,010	2,010	1,958
Total Common Shares Outstanding	2,000	2,010	2,010	2,010	1,958
Working Capital	1,749	1,911	2,020	1,770	1,857
Book Value Per Share	1.81	1.90	1.99	1.86	1.71
Tangible Book Value	2,483	2,553	2,660	2,345	2,572
Tangible Book Value Per Share	1.24	1.27	1.32	1.17	1.31
Land	-	92.3	92.14	92.13	92.13
Machinery	-	30.39	70.37	55.71	40.58
Leasehold Improvements	-	29.23	27.4	28.2	26.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.