SHA:688029 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	-	1,887	1,209	1,875	1,168
Short-Term Investments	-	403.89	1,104	192.66	-
Trading Asset Securities	-	-	0	10.73	836.5
Cash & Short-Term Investments	2,206	2,291	2,313	2,079	2,005
Cash Growth	-3.69%	-0.97%	11.27%	3.68%	-1.40%
Accounts Receivable	-	434.09	410.74	282.23	355.61
Other Receivables	-	13.55	11.72	3.34	3.48
Receivables	-	447.65	422.46	285.57	359.09
Inventory	-	536.58	521.51	567.31	394.29
Other Current Assets	-	46.03	33.78	51.11	48.23
Total Current Assets	-	3,321	3,291	2,983	2,807
Property, Plant & Equipment	-	985.19	694.58	571.97	482.3
Long-Term Investments	-	147.28	72.51	52.92	57.8
Goodwill	-	169.6	177.88	131.57	131.57
Other Intangible Assets	-	74.82	89.08	97.55	97.22
Long-Term Deferred Tax Assets	-	33.45	28.72	18.63	13.54
Long-Term Deferred Charges	-	44.98	30.33	35.93	35.62
Other Long-Term Assets	-	3.51	8.76	2.73	7.09
Total Assets	-	4,780	4,393	3,894	3,632
Accounts Payable	-	301.77	205.2	180.8	193.95
Accrued Expenses	-	270.37	277.69	184.52	216.39
Current Portion of Leases	-	14.25	10.86	6.46	6.79
Current Income Taxes Payable	-	11.84	14.35	5.75	4.39
Current Unearned Revenue	-	31.8	72.01	41.63	14.96
Other Current Liabilities	-	176.46	69.42	139.04	165.17
Total Current Liabilities	-	806.49	649.52	558.2	601.64
Long-Term Leases	-	24.78	25.06	5.42	7.59
Long-Term Unearned Revenue	-	47.14	46.48	53.85	32.22
Long-Term Deferred Tax Liabilities	-	1.83	1.45	2.08	-
Total Liabilities	-	880.24	722.51	619.55	641.44
Common Stock	-	187.85	187.85	187.81	133.75
Additional Paid-In Capital	-	1,917	1,916	1,914	1,926
Retained Earnings	-	1,774	1,501	1,119	888.65
Treasury Stock	-	-60.01	-	-	-
Comprehensive Income & Other	-	7.74	6.24	4.16	-5.48
Total Common Equity	4,072	3,826	3,612	3,225	2,943
Minority Interest	-	73.27	58.24	49.46	46.98
Shareholders' Equity	4,244	3,899	3,670	3,274	2,990
Total Liabilities & Equity	-	4,780	4,393	3,894	3,632
Total Debt	246.33	39.03	35.92	11.88	14.38
Net Cash (Debt)	1,960	2,251	2,277	2,067	1,991
Net Cash Growth	-12.96%	-1.13%	10.17%	3.83%	-2.10%
Net Cash Per Share	10.48	12.01	12.14	10.94	10.52
Filing Date Shares Outstanding	186	186.94	187.85	187.81	187.25
Total Common Shares Outstanding	186	186.94	187.85	187.81	187.25
Working Capital	-	2,514	2,641	2,425	2,205
Book Value Per Share	21.77	20.47	19.23	17.17	15.72
Tangible Book Value	3,587	3,582	3,345	2,996	2,715
Tangible Book Value Per Share	19.18	19.16	17.81	15.95	14.50
Buildings	-	817.45	199.28	195.87	195.66
Machinery	-	335.64	280.34	235.74	203.61
Construction In Progress	-	21.17	363.8	276.94	188.97

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