HKG:9981 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	1,028	1,005	864.56	738.06
Short-Term Investments	-	-	10	-	-
Trading Asset Securities	-	145.17	60.24	-	-
Cash & Short-Term Investments	1,106	1,173	1,076	864.56	738.06
Cash Growth	-5.70%	9.10%	24.41%	17.14%	15.48%
Accounts Receivable	-	3,217	2,725	2,335	2,249
Other Receivables	-	72.28	36.26	46.38	57.18
Receivables	-	3,290	2,762	2,381	2,306
Inventory	-	865.31	710.28	701.25	596.31
Prepaid Expenses	-	1.42	0.17	6.02	-
Other Current Assets	-	207.87	169.28	180.52	190.56
Total Current Assets	-	5,538	4,717	4,134	3,831
Property, Plant & Equipment	-	3,175	2,783	2,707	2,482
Long-Term Investments	-	233.22	240.81	209.55	244.45
Goodwill	-	694.83	731.31	759.97	759.97
Other Intangible Assets	-	289.27	295.85	283.16	200.04
Long-Term Deferred Tax Assets	-	95.29	77.5	82.31	67.05
Long-Term Deferred Charges	-	112.85	100.67	90.22	77.16
Other Long-Term Assets	-	126.96	55.27	62.19	98.89
Total Assets	-	10,265	9,002	8,328	7,760
Accounts Payable	-	1,513	1,192	982.44	790.36
Accrued Expenses	-	341.74	274.46	290.87	299.85
Short-Term Debt	-	343.62	682.86	593.54	701.5
Current Portion of Long-Term Debt	-	153.31	150.68	514.05	540.41
Current Portion of Leases	-	32.98	4.94	16.37	17.68
Current Income Taxes Payable	-	90.32	62.33	46.82	31.75
Current Unearned Revenue	-	79.31	90.28	71.11	50.18
Other Current Liabilities	-	321.14	276.37	276.17	351.85
Total Current Liabilities	-	2,875	2,734	2,791	2,784
Long-Term Debt	-	901.47	622.63	554.67	687.5
Long-Term Leases	-	193.41	32.34	37.54	17.78
Long-Term Unearned Revenue	-	68.55	74.59	79.06	77.63
Long-Term Deferred Tax Liabilities	-	96.61	75.95	66.14	56.58
Other Long-Term Liabilities	-	1.57	-	-	-
Total Liabilities	-	4,137	3,539	3,529	3,623
Common Stock	-	1,260	1,260	1,260	1,260
Additional Paid-In Capital	-	270.76	271.32	268.39	251.4
Retained Earnings	-	4,227	3,592	2,941	2,388
Treasury Stock	-	-100.05	-100.05	-	-
Comprehensive Income & Other	-	-123.07	-115.21	-127.16	-102.66
Total Common Equity	6,174	5,535	4,908	4,343	3,796
Minority Interest	-	593.52	554.96	456.77	340.85
Shareholders' Equity	6,466	6,128	5,463	4,799	4,137
Total Liabilities & Equity	-	10,265	9,002	8,328	7,760
Total Debt	2,203	1,625	1,493	1,716	1,965
Net Cash (Debt)	-1,097	-451.37	-417.84	-851.61	-1,227
Net Cash Per Share	-0.88	-0.36	-0.33	-0.68	-0.98
Filing Date Shares Outstanding	1,246	1,246	1,246	1,260	1,260
Total Common Shares Outstanding	1,246	1,246	1,246	1,260	1,260
Working Capital	-	2,662	1,983	1,342	1,047
Book Value Per Share	4.95	4.44	3.94	3.45	3.01
Tangible Book Value	4,947	4,551	3,880	3,299	2,836
Tangible Book Value Per Share	3.97	3.65	3.11	2.62	2.25
Buildings	-	1,698	1,530	1,502	1,219
Machinery	-	2,587	2,380	2,263	2,103
Construction In Progress	-	232.17	226.3	131.47	229.6

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