HKG:9981 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	986.5	1,028	1,005	864.56	738.06	639.1
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	120	145.17	60.24	-	-	-
Cash & Short-Term Investments	1,106	1,173	1,076	864.56	738.06	639.1
Cash Growth	-6.60%	9.10%	24.41%	17.14%	15.48%	15.92%
Accounts Receivable	3,534	3,217	2,725	2,335	2,249	1,757
Other Receivables	58.98	72.28	36.26	46.38	57.18	44.71
Receivables	3,593	3,290	2,762	2,381	2,306	1,802
Inventory	1,139	865.31	710.28	701.25	596.31	478.71
Prepaid Expenses	-	1.42	0.17	6.02	-	-
Other Current Assets	242.2	207.87	169.28	180.52	190.56	180.11
Total Current Assets	6,080	5,538	4,717	4,134	3,831	3,100
Property, Plant & Equipment	3,712	3,175	2,783	2,707	2,482	2,312
Long-Term Investments	176.64	233.22	240.81	209.55	244.45	270.01
Goodwill	694.83	694.83	731.31	759.97	759.97	759.97
Other Intangible Assets	531.58	289.27	295.85	283.16	200.04	237.02
Long-Term Deferred Tax Assets	127.99	95.29	77.5	82.31	67.05	67.41
Long-Term Deferred Charges	123.29	112.85	100.67	90.22	77.16	62.29
Other Long-Term Assets	252.07	126.96	55.27	62.19	98.89	82.29
Total Assets	11,699	10,265	9,002	8,328	7,760	6,891
Accounts Payable	1,858	1,513	1,192	982.44	790.36	707.36
Accrued Expenses	252.89	341.74	274.46	290.87	299.85	274.48
Short-Term Debt	607.81	343.62	682.86	593.54	701.5	949.59
Current Portion of Long-Term Debt	590.19	153.31	150.68	514.05	540.41	168.72
Current Portion of Leases	-	32.98	4.94	16.37	17.68	-
Current Income Taxes Payable	145.08	90.32	62.33	46.82	31.75	31.92
Current Unearned Revenue	83.8	79.31	90.28	71.11	50.18	52.66
Other Current Liabilities	476.17	321.14	276.37	276.17	351.85	56.08
Total Current Liabilities	4,014	2,875	2,734	2,791	2,784	2,241
Long-Term Debt	826.64	901.47	622.63	554.67	687.5	969.89
Long-Term Leases	178.43	193.41	32.34	37.54	17.78	-
Long-Term Unearned Revenue	62.2	68.55	74.59	79.06	77.63	71.65
Long-Term Deferred Tax Liabilities	149.65	96.61	75.95	66.14	56.58	60.81
Other Long-Term Liabilities	2.03	1.57	-	-	-	-
Total Liabilities	5,233	4,137	3,539	3,529	3,623	3,343
Common Stock	1,260	1,260	1,260	1,260	1,260	1,259
Additional Paid-In Capital	288.3	270.76	271.32	268.39	251.4	228.88
Retained Earnings	4,882	4,227	3,592	2,941	2,388	1,876
Treasury Stock	-100.05	-100.05	-100.05	-	-	-
Comprehensive Income & Other	-156.37	-123.07	-115.21	-127.16	-102.66	-90.95
Total Common Equity	6,174	5,535	4,908	4,343	3,796	3,273
Minority Interest	292.17	593.52	554.96	456.77	340.85	274.42
Shareholders' Equity	6,466	6,128	5,463	4,799	4,137	3,548
Total Liabilities & Equity	11,699	10,265	9,002	8,328	7,760	6,891
Total Debt	2,203	1,625	1,493	1,716	1,965	2,088
Net Cash (Debt)	-1,097	-451.37	-417.84	-851.61	-1,227	-1,449
Net Cash Per Share	-0.89	-0.36	-0.33	-0.68	-0.98	-1.14
Filing Date Shares Outstanding	1,246	1,246	1,246	1,260	1,260	1,259
Total Common Shares Outstanding	1,246	1,246	1,246	1,260	1,260	1,259
Working Capital	2,066	2,662	1,983	1,342	1,047	859.01
Book Value Per Share	4.95	4.44	3.94	3.45	3.01	2.60
Tangible Book Value	4,947	4,551	3,880	3,299	2,836	2,276
Tangible Book Value Per Share	3.97	3.65	3.11	2.62	2.25	1.81
Buildings	-	1,698	1,530	1,502	1,219	1,179
Machinery	-	2,587	2,380	2,263	2,103	2,041
Construction In Progress	-	232.17	226.3	131.47	229.6	74.49

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