SHA:605117 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	6,609	3,554	2,978	2,176	1,658
Short-Term Investments	2,262	730.96	1,638	1,685	-
Trading Asset Securities	1,736	3,078	1,855	1,246	516.24
Cash & Short-Term Investments	10,607	7,362	6,471	5,107	2,174
Cash Growth	44.07%	13.78%	26.71%	134.85%	221.00%
Accounts Receivable	1,769	1,740	577.14	650.27	295.95
Other Receivables	348.38	268.08	70.98	37.61	29.03
Receivables	2,117	2,008	648.12	687.88	324.98
Inventory	1,785	1,360	754	865.45	455.93
Other Current Assets	239.61	83.6	59.18	100.13	41.74
Total Current Assets	14,749	10,815	7,932	6,760	2,997
Property, Plant & Equipment	3,093	2,371	2,022	1,499	803.76
Long-Term Investments	1,540	1,551	508.11	-	-
Other Intangible Assets	288.92	142.71	199.6	147.19	80.87
Long-Term Deferred Tax Assets	150.93	133.79	71.36	26.43	11.72
Long-Term Deferred Charges	60.29	69.98	82.61	58.96	16.87
Other Long-Term Assets	24	30.72	1.48	16.23	13.25
Total Assets	19,907	15,114	10,817	8,507	3,924
Accounts Payable	4,863	3,705	1,691	2,091	1,051
Accrued Expenses	334.06	281.67	184.89	151.1	77.92
Short-Term Debt	3,304	1,010	2,423	1,259	-
Current Portion of Long-Term Debt	0.95	-	490.63	20.02	-
Current Portion of Leases	13.92	2.98	5.23	1.93	3.34
Current Income Taxes Payable	149.74	179.57	87.24	97.79	45.34
Current Unearned Revenue	479.85	264.49	190.93	192.43	54.31
Other Current Liabilities	105.4	66.34	97.55	39.34	10.32
Total Current Liabilities	9,250	5,510	5,170	3,852	1,242
Long-Term Debt	88.65	-	300	530.44	-
Long-Term Leases	13.4	6.57	5.06	2.35	10.88
Long-Term Unearned Revenue	222.94	139.93	101.74	31.07	25.06
Long-Term Deferred Tax Liabilities	-	0.44	-	-	3.81
Other Long-Term Liabilities	2.49	2.49	9.12	1.73	1.8
Total Liabilities	9,577	5,660	5,586	4,418	1,283
Common Stock	908.68	645.29	430.08	238.93	170.67
Additional Paid-In Capital	3,961	3,862	1,338	1,412	1,371
Retained Earnings	5,434	4,947	3,664	2,411	1,098
Treasury Stock	-	-	-199.99	-	-
Comprehensive Income & Other	6.74	-0.17	-0.02	0	-
Total Common Equity	10,311	9,454	5,231	4,062	2,640
Minority Interest	18.46	0.57	-	27.32	-
Shareholders' Equity	10,329	9,455	5,231	4,090	2,640
Total Liabilities & Equity	19,907	15,114	10,817	8,507	3,924
Total Debt	3,420	1,020	3,224	1,814	14.22
Net Cash (Debt)	7,186	6,342	3,247	3,293	2,160
Net Cash Growth	13.31%	95.34%	-1.40%	52.44%	223.67%
Net Cash Per Share	7.96	7.20	3.86	3.90	2.79
Filing Date Shares Outstanding	909.33	904.35	837.39	842.96	842.96
Total Common Shares Outstanding	908.68	903.41	837.39	842.96	842.96
Working Capital	5,499	5,305	2,762	2,908	1,755
Book Value Per Share	11.35	10.46	6.25	4.82	3.13
Tangible Book Value	10,022	9,311	5,032	3,915	2,559
Tangible Book Value Per Share	11.03	10.31	6.01	4.64	3.04
Land	224.62	-	-	-	-
Buildings	2,041	1,261	1,254	759.73	184.1
Machinery	1,115	955.8	820.9	523.5	302.36
Construction In Progress	351.47	643.02	287.81	462.77	505.25

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