SHA:688161 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	1,373	1,723	1,860	2,717	2,560
Short-Term Investments	-	1,326	1,219	1,195	1,091
Trading Asset Securities	306.15	90.54	-	-	10
Cash & Short-Term Investments	1,679	3,140	3,080	3,912	3,660
Cash Growth	-46.51%	1.95%	-21.27%	6.88%	128.57%
Accounts Receivable	352.84	295.74	361.99	620.13	427.29
Other Receivables	3.16	14.05	2.2	2.89	1.57
Receivables	356	309.79	364.18	623.02	428.86
Inventory	589.3	686.59	753.78	666.62	564.9
Other Current Assets	1,684	54.72	66.15	47.46	44.89
Total Current Assets	4,308	4,191	4,264	5,249	4,699
Property, Plant & Equipment	422.94	433.16	471.22	441.56	417.46
Long-Term Investments	24.2	-	-	-	-
Goodwill	34.36	34.47	34.71	-	-
Other Intangible Assets	90.35	99.74	113.78	100.56	100.05
Long-Term Deferred Tax Assets	69.67	79.8	81.86	64.93	64.46
Long-Term Deferred Charges	97.41	75.44	100.01	96.68	92.77
Other Long-Term Assets	13.7	34.42	31.05	63	29.66
Total Assets	5,061	4,948	5,097	6,016	5,403
Accounts Payable	283.16	179.45	194.59	159.68	349.19
Accrued Expenses	128.18	217.46	277.59	426.81	134.47
Current Portion of Long-Term Debt	29.38	-	-	-	-
Current Portion of Leases	-	4.89	4.72	4.49	4.88
Current Income Taxes Payable	47.7	17.83	6.9	34.31	35.06
Current Unearned Revenue	34.81	36.61	91.98	46.11	28.09
Other Current Liabilities	340.08	402.21	510.74	217.49	181.93
Total Current Liabilities	863.31	858.44	1,087	888.89	733.63
Long-Term Leases	8.56	1.54	5.88	9.53	12.37
Long-Term Unearned Revenue	28.47	27.53	28.89	30.53	38.05
Long-Term Deferred Tax Liabilities	1.33	10.91	13.03	10.64	11.08
Other Long-Term Liabilities	-	86.36	88.14	70.05	70.51
Total Liabilities	901.67	984.79	1,222	1,010	865.64
Common Stock	400	400	400	400	400
Additional Paid-In Capital	1,347	1,318	1,318	2,367	2,349
Retained Earnings	2,477	2,316	2,188	2,239	1,783
Treasury Stock	-80.01	-80.01	-36.53	-	-
Total Common Equity	4,145	3,954	3,869	5,006	4,532
Minority Interest	14.89	9.73	5.2	0.15	6.09
Shareholders' Equity	4,159	3,963	3,874	5,006	4,538
Total Liabilities & Equity	5,061	4,948	5,097	6,016	5,403
Total Debt	37.93	6.43	10.6	14.02	17.25
Net Cash (Debt)	1,641	3,133	3,069	3,898	3,643
Net Cash Growth	-47.62%	2.09%	-21.26%	7.00%	127.49%
Net Cash Per Share	4.09	7.84	7.65	9.73	9.60
Filing Date Shares Outstanding	383.68	397.29	399.08	400	400
Total Common Shares Outstanding	383.68	397.29	399.08	400	400
Working Capital	3,445	3,333	3,177	4,360	3,965
Book Value Per Share	10.80	9.95	9.69	12.51	11.33
Tangible Book Value	4,020	3,819	3,720	4,905	4,431
Tangible Book Value Per Share	10.48	9.61	9.32	12.26	11.08
Buildings	-	313.47	318.41	254.32	254.32
Machinery	-	597.59	584.24	564.87	488.23

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