SHA:688139 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	-	901.23	1,269	951.78	774.39
Trading Asset Securities	-	877.25	651.14	2,024	2,130
Cash & Short-Term Investments	1,345	1,778	1,920	2,975	2,904
Cash Growth	-24.36%	-7.39%	-35.46%	2.45%	28.69%
Accounts Receivable	-	352.76	208.35	192.17	136.29
Other Receivables	-	8.56	7.47	3.99	32
Receivables	-	361.32	215.82	196.16	168.29
Inventory	-	334.74	248.02	270.55	345.75
Prepaid Expenses	-	0.14	2.56	1.21	0.41
Other Current Assets	-	177.77	149.21	45.19	38.23
Total Current Assets	-	2,652	2,536	3,489	3,457
Property, Plant & Equipment	-	915.18	862.22	802.08	464.13
Long-Term Investments	-	972.71	1,030	371.85	358.34
Goodwill	-	757.87	642.68	451.3	323.45
Other Intangible Assets	-	402.3	367.73	312.35	241.62
Long-Term Deferred Tax Assets	-	66.01	51.67	30.52	35.43
Long-Term Deferred Charges	-	6.72	5.69	5.46	0.5
Other Long-Term Assets	-	14.24	29.18	26.91	19.53
Total Assets	-	5,787	5,526	5,489	4,900
Accounts Payable	-	427.6	390.98	485.06	431.57
Accrued Expenses	-	228.65	235.15	245.6	196.05
Short-Term Debt	-	10.01	6.01	10.01	-
Current Portion of Leases	-	5.76	3.42	5.48	1.65
Current Income Taxes Payable	-	35.21	35.8	28.68	48.01
Current Unearned Revenue	-	151.98	111.81	232.84	362.05
Other Current Liabilities	-	163.2	158.51	176.81	104.17
Total Current Liabilities	-	1,022	941.66	1,184	1,144
Long-Term Leases	-	7.43	8.69	10.67	4.32
Long-Term Unearned Revenue	-	23.17	28.62	32.88	32.18
Long-Term Deferred Tax Liabilities	-	52.51	46.99	43.59	25.9
Other Long-Term Liabilities	-	63.81	59.75	69.03	55.18
Total Liabilities	-	1,169	1,086	1,341	1,261
Common Stock	-	317.95	317.95	317.95	317.07
Additional Paid-In Capital	-	1,977	1,987	1,995	1,913
Retained Earnings	-	2,219	2,015	1,751	1,309
Treasury Stock	-	-140.2	-99.74	-98.07	-
Comprehensive Income & Other	-	-2.69	10.37	53.89	84.34
Total Common Equity	4,336	4,372	4,231	4,021	3,623
Minority Interest	-	246.59	209.25	127.71	15.95
Shareholders' Equity	4,585	4,618	4,440	4,148	3,639
Total Liabilities & Equity	-	5,787	5,526	5,489	4,900
Total Debt	16.74	23.2	18.11	26.15	5.97
Net Cash (Debt)	1,329	1,755	1,902	2,949	2,898
Net Cash Growth	-24.31%	-7.73%	-35.50%	1.76%	29.86%
Net Cash Per Share	4.24	5.55	6.00	9.28	9.12
Filing Date Shares Outstanding	308.94	314.48	315.68	316.49	317.07
Total Common Shares Outstanding	312.27	314.48	316.47	316.49	317.07
Working Capital	-	1,630	1,594	2,304	2,313
Book Value Per Share	13.88	13.90	13.37	12.70	11.43
Tangible Book Value	3,207	3,211	3,220	3,257	3,058
Tangible Book Value Per Share	10.27	10.21	10.18	10.29	9.64
Buildings	-	696.63	649.88	257.73	243.72
Machinery	-	333.52	284.75	240.79	151.04
Construction In Progress	-	95.03	70.33	389.34	130.96

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