SHA:688213 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	-	1,226	717.58	793.42	749.61
Trading Asset Securities	-	-	43.43	-	-
Cash & Short-Term Investments	1,471	1,226	761.01	793.42	749.61
Cash Growth	20.03%	61.08%	-4.08%	5.85%	-59.12%
Accounts Receivable	-	609.29	1,026	874.82	383.98
Other Receivables	-	3.41	3.36	3.31	8.75
Receivables	-	612.69	1,029	878.12	392.72
Inventory	-	3,618	2,276	2,932	1,252
Other Current Assets	-	503.31	580.17	409.27	525.74
Total Current Assets	-	5,960	4,646	5,013	2,920
Property, Plant & Equipment	-	1,218	864.29	727.87	743.73
Long-Term Investments	-	14.85	14.81	19.24	17.34
Other Intangible Assets	-	246.72	224.04	30.35	36.76
Long-Term Deferred Tax Assets	-	120.35	123.63	86.65	24.96
Long-Term Deferred Charges	-	226.91	177.36	104.25	96.99
Other Long-Term Assets	-	43.03	95.21	72.59	550.22
Total Assets	-	7,830	6,146	6,054	4,390
Accounts Payable	-	388.59	270.47	123.64	299.9
Accrued Expenses	-	240.09	221.51	201.28	136.99
Short-Term Debt	-	1,622	1,378	1,308	823.2
Current Portion of Long-Term Debt	-	299.75	46.97	57.24	26.88
Current Portion of Leases	-	8.09	4.4	4.27	3.45
Current Income Taxes Payable	-	7.62	7.76	7.47	21.73
Current Unearned Revenue	-	263.72	91.27	89.54	65.78
Other Current Liabilities	-	226.77	71.44	21.5	43.62
Total Current Liabilities	-	3,056	2,091	1,813	1,422
Long-Term Debt	-	518.7	258.23	476.23	320.65
Long-Term Leases	-	20.64	10.64	9.29	8.58
Long-Term Unearned Revenue	-	40.79	32.83	23.94	9.83
Other Long-Term Liabilities	-	5.1	11.7	0.35	0.92
Total Liabilities	-	3,642	2,405	2,323	1,762
Common Stock	-	399.71	400.01	400.01	360
Additional Paid-In Capital	-	3,259	3,144	3,129	1,979
Retained Earnings	-	575.93	249.1	234.89	317.64
Treasury Stock	-	-30.01	-30.01	-	-
Comprehensive Income & Other	-	-15.31	-22.14	-32.62	-28.67
Shareholders' Equity	4,933	4,189	3,741	3,731	2,628
Total Liabilities & Equity	-	7,830	6,146	6,054	4,390
Total Debt	4,359	2,469	1,698	1,855	1,183
Net Cash (Debt)	-2,888	-1,243	-936.8	-1,061	-433.14
Net Cash Per Share	-7.21	-3.10	-2.64	-2.82	-1.20
Filing Date Shares Outstanding	403.11	399.18	399.47	400.01	400.01
Total Common Shares Outstanding	401.3	399.18	399.47	400.01	360
Working Capital	-	2,904	2,555	3,200	1,498
Book Value Per Share	12.29	10.49	9.36	9.33	7.30
Tangible Book Value	4,702	3,942	3,517	3,701	2,592
Tangible Book Value Per Share	11.72	9.88	8.80	9.25	7.20
Buildings	-	-	619.13	618.16	617.06
Machinery	-	-	312.35	160.65	129.6
Construction In Progress	-	-	44.26	8.07	10.6

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