HKG:9993 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	815.45	1,830	4,808	12,320	11,222
Trading Asset Securities	2.26	2.32	23.41	4.29	78.36
Cash & Short-Term Investments	817.71	1,832	4,831	12,324	11,300
Cash Growth	-55.37%	-62.08%	-60.80%	9.06%	-45.58%
Accounts Receivable	40.55	38.93	39.46	60.52	66.24
Other Receivables	8,580	9,365	9,956	13,254	17,588
Receivables	8,621	9,404	9,996	13,315	17,654
Inventory	39,438	51,776	77,988	101,024	118,355
Prepaid Expenses	833.43	827.96	1,518	2,197	3,102
Restricted Cash	274.26	560.62	2,265	-	7,657
Other Current Assets	1,664	2,215	2,636	2,930	5,406
Total Current Assets	51,648	66,615	99,235	131,789	163,475
Property, Plant & Equipment	1,342	1,682	1,614	1,263	1,297
Long-Term Investments	6,930	9,174	8,372	8,215	8,570
Other Intangible Assets	14.75	19.78	21.7	24.2	18.77
Long-Term Deferred Tax Assets	1,283	1,858	2,287	2,651	2,945
Other Long-Term Assets	16,666	17,309	18,248	17,733	15,342
Total Assets	77,883	96,657	129,778	161,676	191,647
Accounts Payable	10,826	10,451	11,144	13,157	13,623
Accrued Expenses	6,032	5,675	4,985	5,042	4,675
Short-Term Debt	5,288	5,004	4,838	6,577	5,832
Current Portion of Long-Term Debt	13,078	7,533	13,941	10,926	15,918
Current Portion of Leases	1.87	2.27	3.35	10.75	11.62
Current Income Taxes Payable	2,397	1,882	1,665	1,163	959.41
Current Unearned Revenue	10,027	20,419	37,660	59,398	72,460
Other Current Liabilities	2,263	2,253	1,766	1,658	1,967
Total Current Liabilities	49,912	53,220	76,002	97,931	115,447
Long-Term Debt	10,151	17,069	15,488	25,699	36,002
Long-Term Leases	0.98	1.01	2.5	3.34	5.33
Long-Term Deferred Tax Liabilities	2,117	2,240	2,337	2,459	2,621
Total Liabilities	62,181	72,530	93,829	126,093	154,076
Common Stock	35.1	35.1	35.1	35.1	35.1
Additional Paid-In Capital	679.08	679.08	679.08	679.08	1,205
Retained Earnings	7,758	14,678	23,789	24,370	22,665
Comprehensive Income & Other	-558.38	-558.38	-550.12	-550.12	-267.94
Total Common Equity	7,914	14,833	23,953	24,534	23,637
Minority Interest	7,788	9,294	11,996	11,049	13,935
Shareholders' Equity	15,702	24,128	35,949	35,583	37,572
Total Liabilities & Equity	77,883	96,657	129,778	161,676	191,647
Total Debt	28,519	29,610	34,272	43,217	57,770
Net Cash (Debt)	-27,702	-27,778	-29,440	-30,893	-46,469
Net Cash Per Share	-6.85	-6.87	-7.28	-7.64	-11.49
Filing Date Shares Outstanding	4,045	4,045	4,045	4,045	4,045
Total Common Shares Outstanding	4,045	4,045	4,045	4,045	4,045
Working Capital	1,735	13,395	23,233	33,858	48,028
Book Value Per Share	1.96	3.67	5.92	6.06	5.84
Tangible Book Value	7,899	14,814	23,931	24,510	23,618
Tangible Book Value Per Share	1.95	3.66	5.92	6.06	5.84
Buildings	1,113	1,105	1,032	648.61	622.51
Machinery	271.16	271.48	229.05	225.64	229.73
Leasehold Improvements	105.69	105.69	76.21	74.07	72.22

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