SHA:688200 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	-	2,090	2,027	1,969	1,439
Short-Term Investments	-	43.5	38.08	10	20
Trading Asset Securities	-	79.12	93.69	-	340.05
Cash & Short-Term Investments	2,099	2,212	2,159	1,979	1,799
Cash Growth	-5.10%	2.49%	9.07%	9.99%	0.19%
Accounts Receivable	-	518.39	328.29	429.51	351.86
Other Receivables	-	16.35	3.46	7.22	10.67
Receivables	-	534.74	331.75	436.73	362.52
Inventory	-	177.45	141.63	188.37	188.67
Prepaid Expenses	-	-	-	0.7	-
Other Current Assets	-	9.83	9.61	2.06	4.2
Total Current Assets	-	2,934	2,642	2,607	2,355
Property, Plant & Equipment	-	435.27	405.04	424.75	423.92
Long-Term Investments	-	390.59	374.63	293.51	88.88
Other Intangible Assets	-	27.19	28.55	28.38	25.22
Long-Term Deferred Tax Assets	-	17.54	15.69	16.55	20.95
Long-Term Deferred Charges	-	2	0.68	1.26	0.71
Other Long-Term Assets	-	1.21	0.69	0.06	0.31
Total Assets	-	3,808	3,467	3,371	2,915
Accounts Payable	-	54.26	22.09	62.07	63.2
Accrued Expenses	-	59.11	52.7	64.37	49.15
Current Portion of Leases	-	4.07	2.33	2.29	1.23
Current Income Taxes Payable	-	14.33	0.83	20.16	25.88
Current Unearned Revenue	-	56.29	27.71	54.81	129.33
Other Current Liabilities	-	5.93	4.35	7.44	16.46
Total Current Liabilities	-	193.99	110.01	211.14	285.24
Long-Term Debt	-	0.25	-	-	-
Long-Term Leases	-	10.34	0.76	3.01	2.73
Long-Term Deferred Tax Liabilities	-	24.18	23.6	18.24	5.56
Other Long-Term Liabilities	-	9.04	-	0.01	-
Total Liabilities	-	237.8	134.37	232.41	293.54
Common Stock	-	135.44	135.37	91.07	61.33
Additional Paid-In Capital	-	1,815	1,801	1,800	1,771
Retained Earnings	-	1,525	1,278	1,153	758.17
Treasury Stock	-	-14.99	-	-	-
Comprehensive Income & Other	-	109.53	118.04	95.19	30.86
Shareholders' Equity	3,881	3,570	3,332	3,139	2,621
Total Liabilities & Equity	-	3,808	3,467	3,371	2,915
Total Debt	24.09	14.66	3.09	5.3	3.96
Net Cash (Debt)	2,075	2,198	2,155	1,974	1,795
Net Cash Growth	-5.57%	1.95%	9.21%	9.94%	-0.03%
Net Cash Per Share	15.34	16.26	15.93	14.63	13.38
Filing Date Shares Outstanding	135.17	135.26	135.37	134.79	134.33
Total Common Shares Outstanding	135.17	135.26	135.37	134.79	134.33
Working Capital	-	2,740	2,532	2,396	2,069
Book Value Per Share	28.57	26.40	24.62	23.29	19.51
Tangible Book Value	3,852	3,543	3,304	3,111	2,596
Tangible Book Value Per Share	28.36	26.19	24.41	23.08	19.32
Buildings	-	437.71	413.29	418.48	418.02
Machinery	-	61.05	44.7	37.05	20.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.