SHA:688208 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,566	2.41	1.94	1,491	1,446	881.02
Short-Term Investments	-	1,546	1,672	-	-	-
Trading Asset Securities	335	-	-	-	-	73.16
Cash & Short-Term Investments	1,901	1,548	1,674	1,491	1,446	954.18
Cash Growth	-10.08%	-7.51%	12.26%	3.15%	51.51%	-43.22%
Accounts Receivable	1,134	1,141	871.68	710.77	691.18	468.28
Other Receivables	53.89	46.27	63.39	71.12	42.36	84.13
Receivables	1,188	1,187	935.07	781.89	733.54	552.4
Inventory	1,681	1,668	1,151	1,119	1,142	967.2
Prepaid Expenses	-	-	-	64.53	4.58	4.18
Other Current Assets	457.53	551.52	484.6	246.05	222.37	198.81
Total Current Assets	5,227	4,955	4,245	3,702	3,548	2,677
Property, Plant & Equipment	1,443	1,467	1,298	1,302	1,205	1,089
Long-Term Investments	5.36	5.41	53.89	23.61	45.45	29.78
Other Intangible Assets	213.88	177.42	128.94	132.77	96.22	46.5
Long-Term Deferred Tax Assets	226.06	257.54	321.97	291.74	248.81	229.66
Long-Term Deferred Charges	150.78	77.71	55.73	101.93	75.58	71.37
Other Long-Term Assets	227.86	318.55	204.53	22.84	15.01	58.25
Total Assets	7,495	7,259	6,308	5,577	5,234	4,201
Accounts Payable	640.89	555.99	464.62	199.9	190.66	330.51
Accrued Expenses	306.62	420.02	345.25	212.04	156.37	147.04
Short-Term Debt	-	-	-	-	150.14	454.85
Current Portion of Long-Term Debt	75.83	8.8	-	-	-	-
Current Portion of Leases	-	53.93	27.42	23.97	23.17	14.28
Current Income Taxes Payable	25.96	39.44	48.33	29.84	10.43	6.81
Current Unearned Revenue	466.38	477.39	382.67	313.13	272.82	225.57
Other Current Liabilities	145.88	70.98	68.28	209.28	54.12	50.28
Total Current Liabilities	1,662	1,627	1,337	988.16	857.71	1,229
Long-Term Debt	1,213	1,205	1,176	1,135	1,092	-
Long-Term Leases	185.18	201.82	25.12	43.29	34.95	13.42
Long-Term Unearned Revenue	5.04	453.2	244.82	128.59	116.52	66.01
Long-Term Deferred Tax Liabilities	75.69	75.69	75.69	75.69	75.69	-
Other Long-Term Liabilities	498.31	7.17	26.83	48.68	29.36	33.78
Total Liabilities	3,638	3,569	2,885	2,419	2,206	1,343
Common Stock	670.18	670.18	451.88	451.88	451.87	450.95
Additional Paid-In Capital	1,223	1,170	1,381	1,297	1,292	1,284
Retained Earnings	2,188	1,994	1,664	1,375	1,196	1,139
Treasury Stock	-89.18	-89.18	-142.93	-100.28	-100.28	-
Comprehensive Income & Other	54.76	125.43	204.38	191.43	206.3	-15.5
Total Common Equity	4,047	3,870	3,558	3,216	3,046	2,859
Minority Interest	-190.99	-180.01	-135.03	-58.05	-18.5	-
Shareholders' Equity	3,856	3,690	3,423	3,157	3,028	2,859
Total Liabilities & Equity	7,495	7,259	6,308	5,577	5,234	4,201
Total Debt	1,474	1,469	1,228	1,202	1,300	482.54
Net Cash (Debt)	427.48	79.18	445.6	288.88	145.61	471.64
Net Cash Growth	-50.62%	-82.23%	54.25%	98.40%	-69.13%	-71.83%
Net Cash Per Share	0.57	0.11	0.66	0.43	0.22	0.69
Filing Date Shares Outstanding	671.2	666.59	661.88	665.87	665.86	671.91
Total Common Shares Outstanding	671.2	666.59	661.88	665.87	665.86	671.91
Working Capital	3,566	3,329	2,908	2,714	2,690	1,447
Book Value Per Share	6.03	5.81	5.38	4.83	4.29	4.25
Tangible Book Value	3,833	3,693	3,429	3,083	2,950	2,812
Tangible Book Value Per Share	5.71	5.54	5.18	4.63	4.14	4.19
Buildings	-	1,142	1,147	1,143	1,027	970.82
Machinery	-	539.52	456.23	357.3	284.88	199.09
Construction In Progress	-	-	0.06	1.64	19.39	-

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