SGX:SO7 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	20,076	28,120	16,561	10,778	12,363
Short-Term Investments	-	185	0.12	1,576	15,852
Trading Asset Securities	12.53	16.02	18.29	119.15	367.44
Cash & Short-Term Investments	20,088	28,321	16,579	12,473	28,582
Cash Growth	-29.07%	70.82%	32.91%	-56.36%	32.41%
Accounts Receivable	6,136	6,386	8,080	6,898	5,139
Other Receivables	1,049	301.35	350.08	220.46	765.98
Receivables	7,185	6,688	8,431	7,138	5,905
Inventory	3,558	1,876	918.84	1,231	1,640
Restricted Cash	6,068	20	0.09	6.63	17.31
Other Current Assets	6,319	5,240	3,321	2,160	2,408
Total Current Assets	43,276	42,145	29,250	23,010	38,553
Property, Plant & Equipment	9,085	7,863	7,219	7,278	6,335
Long-Term Investments	2,545	969.01	748.21	528.61	4,375
Goodwill	-	-	-	6	6
Other Intangible Assets	20.84	21.25	21.18	19.85	22.37
Long-Term Accounts Receivable	780.26	884.28	1,253	1,535	1,071
Long-Term Deferred Tax Assets	194.37	222.22	198	361.97	646.87
Other Long-Term Assets	2,433	1,984	2,175	227.7	602.99
Total Assets	58,334	54,556	40,864	32,967	51,612
Accounts Payable	2,069	2,956	2,139	1,699	1,487
Accrued Expenses	159.47	168.79	186.6	129.11	142.52
Current Portion of Long-Term Debt	5,500	4,500	3,965	2,268	2,504
Current Portion of Leases	-	-	0.36	0.8	0.31
Current Income Taxes Payable	1,293	872.13	1,089	782.27	1,015
Current Unearned Revenue	13,335	14,478	8,312	5,755	4,980
Other Current Liabilities	2,184	1,909	1,883	1,623	1,670
Total Current Liabilities	24,540	24,884	17,576	12,257	11,799
Long-Term Debt	-	2,300	1,630	2,298	1,953
Long-Term Leases	-	-	-	0.34	-
Long-Term Deferred Tax Liabilities	1,217	983.46	511.09	635.53	1,799
Other Long-Term Liabilities	318.47	11.35	4.39	71.75	-
Total Liabilities	26,076	28,179	19,721	15,262	15,551
Common Stock	7,362	7,362	7,362	7,362	7,362
Retained Earnings	27,684	21,655	16,367	13,290	31,452
Treasury Stock	-285.97	-127.75	-127.75	-127.75	-269.58
Comprehensive Income & Other	-2,618	-2,611	-2,661	-2,951	-2,621
Total Common Equity	32,142	26,278	20,941	17,573	35,923
Minority Interest	115.91	99.18	202.4	131.63	138.15
Shareholders' Equity	32,258	26,377	21,143	17,705	36,062
Total Liabilities & Equity	58,334	54,556	40,864	32,967	51,612
Total Debt	5,500	6,800	5,595	4,568	4,457
Net Cash (Debt)	14,588	21,521	10,984	7,906	24,126
Net Cash Growth	-32.21%	95.92%	38.94%	-67.23%	39.12%
Net Cash Per Share	3.70	5.45	2.78	2.01	6.25
Filing Date Shares Outstanding	3,936	3,951	3,951	3,951	3,913
Total Common Shares Outstanding	3,936	3,951	3,951	3,951	3,923
Working Capital	18,735	17,261	11,674	10,753	26,754
Book Value Per Share	8.17	6.65	5.30	4.45	9.16
Tangible Book Value	32,121	26,257	20,919	17,547	35,895
Tangible Book Value Per Share	8.16	6.65	5.30	4.44	9.15
Buildings	-	4,612	4,575	4,575	4,565
Machinery	-	8,199	7,398	7,473	6,179
Construction In Progress	-	252.71	136.94	81.32	52.61
Order Backlog	156,675	178,098	-	-	-

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