SHA:688036 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	-	12,216	12,599	9,215	9,855
Trading Asset Securities	-	12,599	13,519	7,622	6,536
Cash & Short-Term Investments	25,201	24,815	26,118	16,837	16,391
Cash Growth	1.55%	-4.99%	55.12%	2.72%	12.15%
Accounts Receivable	-	3,377	1,965	1,287	1,230
Other Receivables	-	1,219	901.23	884.83	1,414
Receivables	-	4,595	2,866	2,172	2,644
Inventory	-	8,663	10,443	6,084	7,579
Prepaid Expenses	-	-	-	-	0.6
Other Current Assets	-	735.31	704.75	316.28	223.75
Total Current Assets	-	38,809	40,132	25,410	26,838
Property, Plant & Equipment	-	3,336	3,304	2,633	2,031
Long-Term Investments	-	1,682	1,282	1,659	1,497
Other Intangible Assets	-	476.75	508.55	470.45	474.4
Long-Term Deferred Tax Assets	-	657.13	743.88	602.81	564.87
Long-Term Deferred Charges	-	74.83	55.81	24.72	35.06
Other Long-Term Assets	-	25.95	94.24	46.56	18.78
Total Assets	-	45,062	46,121	30,847	31,459
Accounts Payable	-	16,944	18,719	7,944	11,148
Accrued Expenses	-	1,159	1,288	909.86	872.87
Short-Term Debt	-	2,194	1,512	1,235	1,016
Current Portion of Long-Term Debt	-	249.16	252.12	-	-
Current Portion of Leases	-	77.03	72.11	69.55	83.72
Current Income Taxes Payable	-	410.77	527.61	164.31	331.87
Current Unearned Revenue	-	1,117	930.23	879.97	629.46
Other Current Liabilities	-	1,834	597.34	183.85	225.14
Total Current Liabilities	-	23,985	23,898	11,386	14,308
Long-Term Debt	-	247.16	247.12	250.16	-
Long-Term Leases	-	86.62	171	150.19	110.73
Long-Term Unearned Revenue	-	246.03	221.19	197.49	181.6
Long-Term Deferred Tax Liabilities	-	77.56	39.92	111.82	121.97
Other Long-Term Liabilities	-	74.1	3,367	2,886	2,677
Total Liabilities	-	24,717	27,944	14,982	17,399
Common Stock	-	1,140	806.57	803.95	801.69
Additional Paid-In Capital	-	6,976	6,583	6,026	5,642
Retained Earnings	-	11,989	10,571	8,900	7,619
Comprehensive Income & Other	-	124.52	94.55	88.5	-39.86
Total Common Equity	20,134	20,230	18,055	15,819	14,023
Minority Interest	-	115.18	121.66	46.08	38.04
Shareholders' Equity	20,331	20,346	18,177	15,865	14,061
Total Liabilities & Equity	-	45,062	46,121	30,847	31,459
Total Debt	1,860	2,854	2,254	1,705	1,211
Net Cash (Debt)	23,341	21,961	23,864	15,133	15,180
Net Cash Growth	6.28%	-7.97%	57.70%	-0.31%	13.13%
Net Cash Per Share	20.41	19.19	20.99	13.40	13.48
Filing Date Shares Outstanding	1,151	1,140	1,129	1,126	1,122
Total Common Shares Outstanding	1,151	1,140	1,129	1,126	1,122
Working Capital	-	14,824	16,234	14,023	12,531
Book Value Per Share	17.49	17.74	15.99	14.05	12.49
Tangible Book Value	19,036	19,754	17,547	15,349	13,548
Tangible Book Value Per Share	16.54	17.32	15.54	13.64	12.07
Buildings	-	2,718	2,717	520.05	515.71
Machinery	-	1,134	929.87	742.94	595.48
Construction In Progress	-	32.08	0.6	1,586	1,039

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