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	843.83	901.23	1,269	951.78	774.39
Trading Asset Securities	447.59	877.25	651.14	2,024	2,130
Cash & Short-Term Investments	1,291	1,778	1,920	2,975	2,904
Cash Growth	-27.39%	-7.39%	-35.46%	2.45%	28.69%
Accounts Receivable	445.28	352.76	208.35	192.17	136.29
Other Receivables	8.05	8.56	7.47	3.99	32
Receivables	453.33	361.32	215.82	196.16	168.29
Inventory	345.47	334.74	248.02	270.55	345.75
Prepaid Expenses	-	0.14	2.56	1.21	0.41
Other Current Assets	568.62	177.77	149.21	45.19	38.23
Total Current Assets	2,659	2,652	2,536	3,489	3,457
Property, Plant & Equipment	923.01	915.18	862.22	802.08	464.13
Long-Term Investments	981.39	972.71	1,030	371.85	358.34
Goodwill	758.24	757.87	642.68	451.3	323.45
Other Intangible Assets	360.5	402.3	367.73	312.35	241.62
Long-Term Deferred Tax Assets	89.67	66.01	51.67	30.52	35.43
Long-Term Deferred Charges	5.6	6.72	5.69	5.46	0.5
Other Long-Term Assets	14.25	14.24	29.18	26.91	19.53
Total Assets	5,792	5,787	5,526	5,489	4,900
Accounts Payable	429.38	427.6	390.98	485.06	431.57
Accrued Expenses	242.19	228.65	235.15	245.6	196.05
Short-Term Debt	10.01	10.01	6.01	10.01	-
Current Portion of Long-Term Debt	10	-	-	-	-
Current Portion of Leases	5.01	5.76	3.42	5.48	1.65
Current Income Taxes Payable	23.66	35.21	35.8	28.68	48.01
Current Unearned Revenue	170.92	151.98	111.81	232.84	362.05
Other Current Liabilities	194.33	163.2	158.51	176.81	104.17
Total Current Liabilities	1,085	1,022	941.66	1,184	1,144
Long-Term Leases	4.54	7.43	8.69	10.67	4.32
Long-Term Unearned Revenue	26.08	23.17	28.62	32.88	32.18
Long-Term Deferred Tax Liabilities	45.89	52.51	46.99	43.59	25.9
Other Long-Term Liabilities	6.31	63.81	59.75	69.03	55.18
Total Liabilities	1,168	1,169	1,086	1,341	1,261
Common Stock	317.95	317.95	317.95	317.95	317.07
Additional Paid-In Capital	1,976	1,977	1,987	1,995	1,913
Retained Earnings	2,323	2,219	2,015	1,751	1,309
Treasury Stock	-248.68	-140.2	-99.74	-98.07	-
Comprehensive Income & Other	7.46	-2.69	10.37	53.89	84.34
Total Common Equity	4,376	4,372	4,231	4,021	3,623
Minority Interest	247.5	246.59	209.25	127.71	15.95
Shareholders' Equity	4,623	4,618	4,440	4,148	3,639
Total Liabilities & Equity	5,792	5,787	5,526	5,489	4,900
Total Debt	29.55	23.2	18.11	26.15	5.97
Net Cash (Debt)	1,262	1,755	1,902	2,949	2,898
Net Cash Growth	-28.11%	-7.73%	-35.50%	1.76%	29.86%
Net Cash Per Share	4.03	5.55	6.00	9.28	9.12
Filing Date Shares Outstanding	311.71	314.48	315.68	316.49	317.07
Total Common Shares Outstanding	311.75	314.48	316.47	316.49	317.07
Working Capital	1,573	1,630	1,594	2,304	2,313
Book Value Per Share	14.04	13.90	13.37	12.70	11.43
Tangible Book Value	3,257	3,211	3,220	3,257	3,058
Tangible Book Value Per Share	10.45	10.21	10.18	10.29	9.64
Buildings	785.74	696.63	649.88	257.73	243.72
Machinery	359.68	333.52	284.75	240.79	151.04
Construction In Progress	54.97	95.03	70.33	389.34	130.96

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