SHA:688121 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	-	452.5	400.61	376.14	717.5
Cash & Short-Term Investments	167.51	452.5	400.61	376.14	717.5
Cash Growth	-62.98%	12.95%	6.50%	-47.58%	16.28%
Accounts Receivable	-	2,970	2,473	1,822	1,818
Other Receivables	-	1.7	4.77	4.45	1.39
Receivables	-	2,972	2,478	1,827	1,820
Inventory	-	485.38	434.04	1,863	1,905
Other Current Assets	-	749.7	807.67	622.69	622.27
Total Current Assets	-	4,659	4,120	4,688	5,064
Property, Plant & Equipment	-	3,098	2,595	2,026	1,091
Long-Term Investments	-	67.67	63.88	81.4	109.81
Goodwill	-	15.85	15.85	15.85	15.85
Other Intangible Assets	-	547.72	530.7	548.71	306.36
Long-Term Deferred Tax Assets	-	63.26	54.73	34.07	24.83
Long-Term Deferred Charges	-	30.27	41.47	15.19	19.65
Other Long-Term Assets	-	227.33	227.18	283.91	94.41
Total Assets	-	8,709	7,649	7,693	6,727
Accounts Payable	-	2,035	1,363	1,859	1,600
Accrued Expenses	-	283.08	299.12	253.99	166.11
Short-Term Debt	-	535.9	453.59	180.97	188
Current Portion of Long-Term Debt	-	346.16	198.66	161.61	50
Current Portion of Leases	-	33.14	66.86	41.13	37.05
Current Income Taxes Payable	-	18.93	34.56	4.72	45.06
Current Unearned Revenue	-	515.74	465.98	1,478	1,887
Other Current Liabilities	-	704.77	411.16	385.76	301.02
Total Current Liabilities	-	4,473	3,293	4,365	4,274
Long-Term Debt	-	1,561	1,669	1,089	370
Long-Term Leases	-	1.39	2.31	51.26	77.46
Long-Term Unearned Revenue	-	9	18.09	10.41	12.18
Long-Term Deferred Tax Liabilities	-	0.53	6.92	13.53	-
Total Liabilities	-	6,045	4,990	5,528	4,734
Common Stock	-	233.61	233.61	202.67	202.67
Additional Paid-In Capital	-	1,313	1,326	944.85	937.51
Retained Earnings	-	1,055	960.14	855.81	688.02
Treasury Stock	-	-80.18	-	-	-
Comprehensive Income & Other	-	21.36	21.95	22.58	22.75
Total Common Equity	2,602	2,543	2,542	2,026	1,851
Minority Interest	-	120.8	117.36	139.01	142.15
Shareholders' Equity	2,827	2,664	2,659	2,165	1,993
Total Liabilities & Equity	-	8,709	7,649	7,693	6,727
Total Debt	2,432	2,478	2,390	1,524	722.5
Net Cash (Debt)	-2,265	-2,025	-1,990	-1,147	-5.01
Net Cash Per Share	-9.61	-10.26	-9.82	-5.69	-0.03
Filing Date Shares Outstanding	227.17	227.17	233.61	202.67	202.67
Total Common Shares Outstanding	227.17	227.17	233.61	202.67	202.67
Working Capital	-	186.17	826.64	323.64	790.38
Book Value Per Share	11.46	11.19	10.88	10.00	9.13
Tangible Book Value	2,128	1,980	1,995	1,461	1,529
Tangible Book Value Per Share	9.37	8.71	8.54	7.21	7.54
Buildings	-	1,288	823.83	750.06	651.09
Machinery	-	239.25	186.97	183.98	181.65
Construction In Progress	-	1,931	1,852	1,271	351.58

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