SHA:688005 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	-	2,951	5,674	5,001	2,585
Trading Asset Securities	-	680	123.36	70.32	242.79
Cash & Short-Term Investments	4,591	3,631	5,797	5,071	2,828
Cash Growth	26.44%	-37.37%	14.31%	79.33%	60.06%
Accounts Receivable	-	7,792	6,987	7,642	4,475
Other Receivables	-	98.46	85.2	57.68	46.35
Receivables	-	7,890	7,072	7,700	4,521
Inventory	-	2,222	1,533	3,297	1,668
Other Current Assets	-	548.55	635	1,048	235.17
Total Current Assets	-	14,291	15,037	17,117	9,252
Property, Plant & Equipment	-	9,020	8,335	7,227	4,760
Long-Term Investments	-	99.69	98.68	158.5	32.36
Goodwill	-	115.3	131.25	131.25	-
Other Intangible Assets	-	706.12	656.22	572.85	390.26
Long-Term Deferred Tax Assets	-	210.02	144.48	62.6	20.68
Long-Term Deferred Charges	-	112.51	118.58	78.29	45.29
Other Long-Term Assets	-	67.98	117.91	313.24	200.44
Total Assets	-	24,623	24,639	25,660	14,701
Accounts Payable	-	7,775	7,233	10,303	6,031
Accrued Expenses	-	213.64	188.5	159.37	135.02
Short-Term Debt	-	211.16	200.13	1,963	501.51
Current Portion of Long-Term Debt	-	2,053	491.19	389.89	92.48
Current Portion of Leases	-	8.47	9.25	6.61	2.73
Current Income Taxes Payable	-	72.11	28.18	69.96	50.5
Current Unearned Revenue	-	8.45	3.97	81.15	16.82
Other Current Liabilities	-	742.85	1,115	1,203	1,568
Total Current Liabilities	-	11,085	9,269	14,176	8,398
Long-Term Debt	-	4,100	4,819	2,678	642.71
Long-Term Leases	-	14.81	22.85	18.63	10.89
Long-Term Unearned Revenue	-	176	170.9	145.08	196.59
Pension & Post-Retirement Benefits	-	0.36	0.37	0.33	0.31
Long-Term Deferred Tax Liabilities	-	59.89	87.01	53.45	19.26
Other Long-Term Liabilities	-	-	0.2	36.05	0.56
Total Liabilities	-	15,435	14,369	17,108	9,268
Common Stock	-	483.03	484.22	450.88	448.04
Additional Paid-In Capital	-	5,182	5,225	3,917	3,746
Retained Earnings	-	3,234	3,083	2,638	1,377
Treasury Stock	-	-306.55	-147.92	-87.73	-133.53
Comprehensive Income & Other	-	-152.18	53.93	45.67	-8.22
Total Common Equity	8,108	8,441	8,698	6,965	5,429
Minority Interest	-	747	1,572	1,588	4.07
Shareholders' Equity	8,226	9,188	10,270	8,552	5,433
Total Liabilities & Equity	-	24,623	24,639	25,660	14,701
Total Debt	7,906	6,387	5,542	5,057	1,250
Net Cash (Debt)	-3,316	-2,756	255.3	14.73	1,578
Net Cash Growth	-	-	1633.45%	-99.07%	-9.56%
Net Cash Per Share	-4.73	-3.91	0.37	0.02	2.34
Filing Date Shares Outstanding	699.36	704.68	712.87	671.82	667.58
Total Common Shares Outstanding	704.64	704.68	712.87	671.82	667.58
Working Capital	-	3,207	5,768	2,941	854.02
Book Value Per Share	11.51	11.98	12.20	10.37	8.13
Tangible Book Value	7,299	7,619	7,911	6,261	5,039
Tangible Book Value Per Share	10.36	10.81	11.10	9.32	7.55
Buildings	-	3,356	3,200	2,133	1,190
Machinery	-	5,706	4,180	3,191	2,073
Construction In Progress	-	1,692	2,090	2,611	1,924

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