SHA:688207 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	-	1,101	1,408	1,955	219.11
Short-Term Investments	-	101	-	-	-
Trading Asset Securities	-	336.21	359.53	31.19	-
Cash & Short-Term Investments	1,316	1,539	1,768	1,986	219.11
Cash Growth	-14.46%	-12.96%	-11.01%	806.53%	-25.20%
Accounts Receivable	-	154.09	117.95	183.1	228.01
Other Receivables	-	3.25	4.32	2.44	2.73
Receivables	-	157.34	122.27	185.54	230.74
Inventory	-	27.4	28.73	40.84	27.01
Other Current Assets	-	16.59	15.42	14.54	10.98
Total Current Assets	-	1,740	1,934	2,227	487.84
Property, Plant & Equipment	-	78.12	104.63	26.12	31.87
Long-Term Investments	-	433.05	410.49	254.65	250.65
Goodwill	-	28.56	-	-	-
Other Intangible Assets	-	11.66	0.7	0.82	0.48
Long-Term Accounts Receivable	-	4.42	3.12	5	5.49
Long-Term Deferred Tax Assets	-	6.94	8.09	8.16	-
Long-Term Deferred Charges	-	10.15	4.39	2.26	-
Other Long-Term Assets	-	4.89	6.78	2.54	2.54
Total Assets	-	2,318	2,472	2,527	778.87
Accounts Payable	-	38.44	10.36	43.5	55.47
Accrued Expenses	-	67.41	59.68	71.18	52.13
Short-Term Debt	-	20.02	-	-	14.06
Current Portion of Leases	-	14.71	19.18	6.8	7.73
Current Unearned Revenue	-	12.81	12.45	32.23	12.37
Other Current Liabilities	-	5.08	3.75	6.35	6.27
Total Current Liabilities	-	158.49	105.43	160.07	148.04
Long-Term Leases	-	47.92	62.75	6.82	13.09
Long-Term Deferred Tax Liabilities	-	1.72	-	-	-
Other Long-Term Liabilities	-	13.8	19.09	-	-
Total Liabilities	-	221.93	187.26	166.9	161.13
Common Stock	-	258.97	258.97	184.98	138.74
Additional Paid-In Capital	-	1,982	1,980	2,039	379.79
Retained Earnings	-	-381.34	-169.74	-79.41	-112.03
Treasury Stock	-	-40.38	-	-	-
Comprehensive Income & Other	-	216.48	215.35	214.84	210.84
Total Common Equity	1,915	2,036	2,284	2,359	617.34
Minority Interest	-	59.58	0.81	0.92	0.41
Shareholders' Equity	1,971	2,096	2,285	2,360	617.75
Total Liabilities & Equity	-	2,318	2,472	2,527	778.87
Total Debt	41.82	82.65	81.94	13.63	34.88
Net Cash (Debt)	1,274	1,456	1,686	1,973	184.24
Net Cash Growth	-12.48%	-13.64%	-14.55%	970.76%	-35.72%
Net Cash Per Share	4.95	5.78	6.53	7.86	0.94
Filing Date Shares Outstanding	266.26	255.91	258.97	258.97	258.97
Total Common Shares Outstanding	255.62	255.91	258.97	258.97	194.23
Working Capital	-	1,581	1,829	2,067	339.8
Book Value Per Share	7.49	7.96	8.82	9.11	3.18
Tangible Book Value	1,874	1,996	2,284	2,358	616.86
Tangible Book Value Per Share	7.33	7.80	8.82	9.11	3.18
Machinery	-	51.23	46.61	31.95	20.28
Construction In Progress	-	0.23	5.09	-	6.26

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