SHA:688041 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	-	8,797	10,321	11,208	1,960
Cash & Short-Term Investments	5,886	8,797	10,321	11,208	1,960
Cash Growth	-33.09%	-14.77%	-7.91%	471.81%	-9.59%
Accounts Receivable	-	2,275	1,524	1,243	340.36
Other Receivables	-	26.77	17.39	10.78	10.38
Receivables	-	2,302	1,541	1,254	350.74
Inventory	-	5,425	1,074	1,095	1,124
Prepaid Expenses	-	-	-	0.32	0.32
Other Current Assets	-	1,682	2,496	1,391	435.39
Total Current Assets	-	18,207	15,432	14,949	3,871
Property, Plant & Equipment	-	638.55	400.11	341.95	156.04
Long-Term Investments	-	4,416	1,285	-	211.81
Other Intangible Assets	-	4,123	4,443	4,246	3,818
Long-Term Deferred Tax Assets	-	49.7	14.64	11.93	6.37
Long-Term Deferred Charges	-	370.99	516.9	547.28	984.3
Other Long-Term Assets	-	753.9	810.68	1,839	1,410
Total Assets	-	28,559	22,903	21,934	10,457
Accounts Payable	-	735.37	321.78	342.45	292.05
Accrued Expenses	-	783.28	647.79	412.57	328.55
Short-Term Debt	-	1,800	350	200	150
Current Portion of Long-Term Debt	-	100.62	21.21	361.73	88.57
Current Portion of Leases	-	21.46	23.66	24.93	16.61
Current Income Taxes Payable	-	11.22	-	-	-
Current Unearned Revenue	-	903.47	2.85	-	172.34
Other Current Liabilities	-	32.8	27.26	28.33	513.96
Total Current Liabilities	-	4,388	1,395	1,370	1,562
Long-Term Debt	-	898.9	858.9	479.8	540.8
Long-Term Leases	-	81.14	30.97	46.57	31.58
Long-Term Unearned Revenue	-	515.19	278.08	150.52	177.76
Long-Term Deferred Tax Liabilities	-	-	-	3.01	1.77
Other Long-Term Liabilities	-	24.08	19.93	1,654	1,882
Total Liabilities	-	5,908	2,582	3,704	4,196
Common Stock	-	2,324	2,324	2,324	2,024
Additional Paid-In Capital	-	14,524	14,351	13,839	3,295
Retained Earnings	-	3,735	2,060	889.58	85.91
Treasury Stock	-	-332.39	-30.01	-	-
Total Common Equity	21,897	20,251	18,705	17,053	5,406
Minority Interest	-	2,401	1,615	1,177	855.79
Shareholders' Equity	25,177	22,652	20,320	18,230	6,261
Total Liabilities & Equity	-	28,559	22,903	21,934	10,457
Total Debt	2,506	2,902	1,285	1,113	827.56
Net Cash (Debt)	3,380	5,895	9,037	10,095	1,133
Net Cash Growth	-42.67%	-34.76%	-10.48%	791.36%	-12.58%
Net Cash Per Share	1.46	2.53	3.86	4.77	0.55
Filing Date Shares Outstanding	2,322	2,320	2,324	2,324	2,024
Total Common Shares Outstanding	2,320	2,320	2,324	2,324	2,024
Working Capital	-	13,819	14,038	13,579	2,309
Book Value Per Share	9.44	8.73	8.05	7.34	2.67
Tangible Book Value	18,678	16,128	14,262	12,807	1,588
Tangible Book Value Per Share	8.05	6.95	6.14	5.51	0.78
Buildings	-	19.47	19.47	19.47	19.47
Machinery	-	801.82	527	380.76	173.58

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