SGX:8A8 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	2,701	3,707	4,311	4,376	3,386
Trading Asset Securities	3,085	2,160	1,832	1,500	977.87
Cash & Short-Term Investments	5,786	5,867	6,143	5,877	4,364
Cash Growth	-1.37%	-4.50%	4.54%	34.67%	63.29%
Accounts Receivable	2,263	1,705	1,736	2,040	2,169
Other Receivables	184.26	160.14	92.73	120.84	161.21
Receivables	2,447	1,866	1,865	2,231	2,330
Inventory	803.96	768.14	637.64	477.21	472.6
Other Current Assets	261.23	204.62	148.94	244.87	213.13
Total Current Assets	9,299	8,705	8,794	8,829	7,380
Property, Plant & Equipment	446.09	448.09	473.74	495.46	529.87
Long-Term Investments	4,039	3,701	3,615	3,342	3,088
Goodwill	1,511	1,548	1,548	1,666	1,691
Other Intangible Assets	2,214	2,301	2,216	2,066	2,216
Long-Term Deferred Tax Assets	58.8	52.69	40.4	39.01	36.3
Other Long-Term Assets	1,511	1,219	1,043	1,315	835.48
Total Assets	19,199	18,048	17,731	17,754	15,808
Accounts Payable	106.58	142.43	141.66	178.01	145.9
Accrued Expenses	373.95	329.89	281.08	367.69	464.36
Short-Term Debt	-	831.3	607.23	-	-
Current Portion of Long-Term Debt	651.82	-	679.65	1,783	1,104
Current Portion of Leases	16.6	16.93	15.42	15.8	16.92
Current Income Taxes Payable	292.96	166.42	295.78	327.82	305.31
Current Unearned Revenue	12.13	16.61	12.73	21.61	23.72
Other Current Liabilities	15.19	12.48	15.23	182.83	21.29
Total Current Liabilities	1,469	1,516	2,049	2,877	2,081
Long-Term Debt	-	-	-	-	575.77
Long-Term Leases	21.67	12.51	16.67	13.49	17.81
Long-Term Deferred Tax Liabilities	165.2	116.11	108.97	124.96	123.58
Other Long-Term Liabilities	-	-	-	0.91	162.48
Total Liabilities	1,656	1,645	2,174	3,016	2,961
Common Stock	83.56	83.56	83.99	83.99	84.18
Additional Paid-In Capital	-	2,026	2,106	2,106	2,154
Retained Earnings	-	14,682	13,618	12,512	10,550
Treasury Stock	-	-157.95	-	-	-
Comprehensive Income & Other	17,312	-321.33	-287.36	-112.71	-35.64
Total Common Equity	17,396	16,311	15,520	14,589	12,752
Minority Interest	147.03	91.64	36.2	148.01	94.54
Shareholders' Equity	17,543	16,403	15,556	14,737	12,847
Total Liabilities & Equity	19,199	18,048	17,731	17,754	15,808
Total Debt	690.08	860.74	1,319	1,813	1,714
Net Cash (Debt)	5,096	5,006	4,824	4,064	2,649
Net Cash Growth	1.80%	3.76%	18.71%	53.40%	28.22%
Net Cash Per Share	2.11	2.06	1.97	1.66	1.07
Filing Date Shares Outstanding	2,421	2,417	2,452	2,452	2,457
Total Common Shares Outstanding	2,421	2,417	2,452	2,452	2,457
Working Capital	7,829	7,189	6,746	5,952	5,298
Book Value Per Share	7.19	6.75	6.33	5.95	5.19
Tangible Book Value	13,671	12,462	11,756	10,857	8,846
Tangible Book Value Per Share	5.65	5.16	4.79	4.43	3.60
Buildings	-	311.37	310.86	329.99	329.98
Machinery	-	277.96	265.45	262.11	256.4
Construction In Progress	-	-	-	12.75	13.13
Leasehold Improvements	-	90.21	81.51	66.09	60.95

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