SHA:688057 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	-	1,885	1,787	1,728	2,144
Trading Asset Securities	-	279.49	244.57	264.64	-
Cash & Short-Term Investments	2,230	2,165	2,032	1,992	2,144
Cash Growth	3.01%	6.52%	1.99%	-7.06%	-7.75%
Accounts Receivable	-	876.88	927.77	1,175	966.45
Other Receivables	-	50.9	30.28	24.3	13.14
Receivables	-	927.78	958.05	1,199	979.59
Inventory	-	51	51.94	69.98	125.81
Prepaid Expenses	-	-	-	2.21	-
Other Current Assets	-	49.28	39.94	32	12.14
Total Current Assets	-	3,193	3,082	3,296	3,261
Property, Plant & Equipment	-	100.31	129.5	148.65	119.94
Long-Term Investments	-	35.85	31.5	27.49	19.95
Other Intangible Assets	-	163.81	162.41	165.89	168.8
Long-Term Accounts Receivable	-	9.84	8.25	12.75	27.51
Long-Term Deferred Tax Assets	-	70.43	68.3	66.88	60.55
Long-Term Deferred Charges	-	1.98	1.32	4.97	6.8
Other Long-Term Assets	-	20.35	21.66	22.81	23.47
Total Assets	-	3,595	3,505	3,745	3,688
Accounts Payable	-	117.21	154.05	206.64	219.69
Accrued Expenses	-	74.21	75.56	110.49	98.58
Short-Term Debt	-	150.11	-	35.04	-
Current Portion of Long-Term Debt	-	20.1	17.53	13.15	8.48
Current Portion of Leases	-	1.32	2.86	2.73	2.6
Current Income Taxes Payable	-	2.21	2.84	16.45	14.76
Current Unearned Revenue	-	9.59	21.43	21.28	40.73
Other Current Liabilities	-	1.28	1.42	1.4	3.22
Total Current Liabilities	-	376.06	275.68	407.19	388.06
Long-Term Debt	-	11.24	17.49	25.14	32.99
Long-Term Leases	-	-	2.24	5.1	7.83
Long-Term Unearned Revenue	-	9.2	9.64	10.07	10.51
Long-Term Deferred Tax Liabilities	-	0.19	0.71	-	-
Other Long-Term Liabilities	-	12.01	16.07	25.58	27.32
Total Liabilities	-	408.7	321.84	473.08	466.71
Common Stock	-	276	276	276	276
Additional Paid-In Capital	-	1,867	1,867	1,866	1,866
Retained Earnings	-	982.51	983.67	1,077	1,049
Comprehensive Income & Other	-	26.34	21	16.02	-5.94
Total Common Equity	3,154	3,152	3,147	3,235	3,185
Minority Interest	-	34.87	35.58	37.34	36.2
Shareholders' Equity	3,188	3,186	3,183	3,272	3,221
Total Liabilities & Equity	-	3,595	3,505	3,745	3,688
Total Debt	181.14	182.78	40.12	81.16	51.89
Net Cash (Debt)	2,049	1,982	1,992	1,911	2,092
Net Cash Growth	3.37%	-0.51%	4.23%	-8.63%	-8.24%
Net Cash Per Share	7.42	7.24	7.18	6.92	7.58
Filing Date Shares Outstanding	276	276	276	276	276
Total Common Shares Outstanding	276	276	276	276	276
Working Capital	-	2,817	2,806	2,889	2,873
Book Value Per Share	11.43	11.42	11.40	11.72	11.54
Tangible Book Value	2,998	2,988	2,985	3,069	3,016
Tangible Book Value Per Share	10.86	10.83	10.82	11.12	10.93
Buildings	-	82.91	82.91	83.36	44.04
Machinery	-	113.53	118.15	124.34	130.69
Construction In Progress	-	0.4	10.09	8.81	6.92

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