SHA:688208 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	-	1,829	1,491	1,446	881.02
Trading Asset Securities	-	-	-	-	73.16
Cash & Short-Term Investments	1,294	1,829	1,491	1,446	954.18
Cash Growth	-29.26%	22.64%	3.15%	51.51%	-43.22%
Accounts Receivable	-	871.68	710.77	691.18	468.28
Other Receivables	-	62.03	71.12	42.36	84.13
Receivables	-	933.71	781.89	733.54	552.4
Inventory	-	1,151	1,119	1,142	967.2
Prepaid Expenses	-	64.68	64.53	4.58	4.18
Other Current Assets	-	266.56	246.05	222.37	198.81
Total Current Assets	-	4,245	3,702	3,548	2,677
Property, Plant & Equipment	-	1,298	1,302	1,205	1,089
Long-Term Investments	-	53.89	23.61	45.45	29.78
Other Intangible Assets	-	128.94	132.77	96.22	46.5
Long-Term Deferred Tax Assets	-	321.97	291.74	248.81	229.66
Long-Term Deferred Charges	-	119.12	101.93	75.58	71.37
Other Long-Term Assets	-	141.14	22.84	15.01	58.25
Total Assets	-	6,308	5,577	5,234	4,201
Accounts Payable	-	464.62	199.9	190.66	330.51
Accrued Expenses	-	324.41	212.04	156.37	147.04
Short-Term Debt	-	-	-	150.14	454.85
Current Portion of Leases	-	27.42	23.97	23.17	14.28
Current Income Taxes Payable	-	48.33	29.84	10.43	6.81
Current Unearned Revenue	-	382.67	313.13	272.82	225.57
Other Current Liabilities	-	89.12	209.28	54.12	50.28
Total Current Liabilities	-	1,337	988.16	857.71	1,229
Long-Term Debt	-	1,176	1,135	1,092	-
Long-Term Leases	-	25.12	43.29	34.95	13.42
Long-Term Unearned Revenue	-	244.82	128.59	116.52	66.01
Long-Term Deferred Tax Liabilities	-	75.69	75.69	75.69	-
Other Long-Term Liabilities	-	26.83	48.68	29.36	33.78
Total Liabilities	-	2,885	2,419	2,206	1,343
Common Stock	-	451.88	451.88	451.87	450.95
Additional Paid-In Capital	-	1,421	1,297	1,292	1,284
Retained Earnings	-	1,664	1,375	1,196	1,139
Treasury Stock	-	-142.93	-100.28	-100.28	-
Comprehensive Income & Other	-	164.16	191.43	206.3	-15.5
Total Common Equity	3,565	3,558	3,216	3,046	2,859
Minority Interest	-	-135.03	-58.05	-18.5	-
Shareholders' Equity	3,396	3,423	3,157	3,028	2,859
Total Liabilities & Equity	-	6,308	5,577	5,234	4,201
Total Debt	1,279	1,228	1,202	1,300	482.54
Net Cash (Debt)	14.46	600.32	288.88	145.61	471.64
Net Cash Growth	-97.59%	107.81%	98.40%	-69.13%	-71.83%
Net Cash Per Share	0.02	0.89	0.43	0.22	0.69
Filing Date Shares Outstanding	669.4	661.88	665.87	665.86	671.91
Total Common Shares Outstanding	669.4	661.88	665.87	665.86	671.91
Working Capital	-	2,908	2,714	2,690	1,447
Book Value Per Share	5.40	5.38	4.83	4.29	4.25
Tangible Book Value	3,411	3,429	3,083	2,950	2,812
Tangible Book Value Per Share	5.17	5.18	4.63	4.14	4.19
Buildings	-	1,147	1,143	1,027	970.82
Machinery	-	456.23	357.3	284.88	199.09
Construction In Progress	-	0.06	1.64	19.39	-

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