SHA:688219 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	-	959.73	1,045	1,467	577.31
Trading Asset Securities	-	50.05	50.04	-	-
Cash & Short-Term Investments	1,400	1,010	1,095	1,467	577.31
Cash Growth	38.64%	-7.82%	-25.32%	154.09%	12.15%
Accounts Receivable	-	2,430	2,327	1,889	1,755
Other Receivables	-	2.89	2.61	2.14	2.44
Receivables	-	2,433	2,329	1,891	1,757
Inventory	-	565.76	630.33	717.25	609.11
Other Current Assets	-	188.17	109.83	96.12	150.75
Total Current Assets	-	4,196	4,165	4,172	3,094
Property, Plant & Equipment	-	2,132	1,636	1,528	1,355
Long-Term Investments	-	4.98	1.15	125.41	132.45
Goodwill	-	144.78	144.78	144.78	144.78
Other Intangible Assets	-	431.04	437.64	330.38	339.84
Long-Term Deferred Tax Assets	-	77.86	72.24	77.01	59.45
Long-Term Deferred Charges	-	1.74	1.25	4.82	7.37
Other Long-Term Assets	-	8.03	90.14	60.25	23.18
Total Assets	-	6,997	6,548	6,443	5,157
Accounts Payable	-	1,958	1,465	1,338	1,077
Accrued Expenses	-	127.05	110.9	399.84	64.46
Short-Term Debt	-	744.38	859.63	1,092	1,635
Current Portion of Long-Term Debt	-	272.12	598.97	-	29.89
Current Portion of Leases	-	2.71	4.12	4.16	6.14
Current Income Taxes Payable	-	0.13	0.09	3.56	3.44
Current Unearned Revenue	-	24.86	10.57	6.46	7.7
Other Current Liabilities	-	354.97	496.95	424.83	452.79
Total Current Liabilities	-	3,484	3,546	3,269	3,277
Long-Term Debt	-	1,221	950.29	1,263	47.72
Long-Term Leases	-	6.27	8.68	1.43	5.84
Long-Term Unearned Revenue	-	125.29	131.6	125.1	128.7
Long-Term Deferred Tax Liabilities	-	-	0.01	0.95	-
Total Liabilities	-	4,837	4,637	4,659	3,459
Common Stock	-	463.47	459.28	459.28	459.28
Additional Paid-In Capital	-	931.57	931.21	931.2	931.2
Retained Earnings	-	645.54	497.41	359.41	307.13
Treasury Stock	-	-7.59	-99.72	-91.1	-
Comprehensive Income & Other	-	124.75	128.27	126.62	-
Total Common Equity	2,971	2,158	1,916	1,785	1,698
Minority Interest	-	2.01	-5.31	-1.72	-
Shareholders' Equity	2,974	2,160	1,911	1,784	1,698
Total Liabilities & Equity	-	6,997	6,548	6,443	5,157
Total Debt	1,764	2,247	2,422	2,361	1,725
Net Cash (Debt)	-364.2	-1,237	-1,326	-893.77	-1,147
Net Cash Per Share	-0.73	-2.68	-2.89	-1.96	-2.55
Filing Date Shares Outstanding	540.61	472.66	448.54	449.44	459.28
Total Common Shares Outstanding	545.35	472.66	448.54	449.44	459.28
Working Capital	-	712.25	618.66	903.05	-182.56
Book Value Per Share	5.45	4.57	4.27	3.97	3.70
Tangible Book Value	2,404	1,582	1,334	1,310	1,213
Tangible Book Value Per Share	4.41	3.35	2.97	2.92	2.64
Buildings	-	1,548	1,204	1,072	886.96
Machinery	-	867.57	747.03	639.45	476.88
Construction In Progress	-	276.86	125.76	174.5	257.55

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