SHA:688232 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	-	728.31	258.53	715.26	1,004
Short-Term Investments	-	-	161.17	-	-
Trading Asset Securities	-	3,008	3,217	3,596	3,367
Cash & Short-Term Investments	3,270	3,736	3,637	4,311	4,371
Cash Growth	-12.48%	2.73%	-15.64%	-1.38%	920.79%
Accounts Receivable	-	1,422	1,489	1,509	1,140
Other Receivables	-	33.71	45.97	51.81	43.96
Receivables	-	1,456	1,535	1,561	1,184
Inventory	-	402	416.6	434.45	455.15
Prepaid Expenses	-	0.55	0.4	2.78	0.03
Other Current Assets	-	67.83	64.29	48.25	55.77
Total Current Assets	-	5,662	5,653	6,358	6,066
Property, Plant & Equipment	-	788.18	560.23	376.68	288.85
Other Intangible Assets	-	192.71	105.08	78.6	83.69
Long-Term Accounts Receivable	-	25.2	48.87	48.95	15.08
Long-Term Deferred Tax Assets	-	12.69	15.38	14.55	12.14
Long-Term Deferred Charges	-	9.05	9.58	6.6	2.61
Other Long-Term Assets	-	16.06	410.22	5.67	-
Total Assets	-	6,706	6,802	6,889	6,469
Accounts Payable	-	87.45	110.52	282.35	227.07
Accrued Expenses	-	446.97	508.56	407.38	427.7
Current Portion of Leases	-	6.29	7.78	10.66	2.47
Current Income Taxes Payable	-	2.64	4.93	31.22	33.13
Current Unearned Revenue	-	356.99	359.45	424.87	466.97
Other Current Liabilities	-	189.97	116.53	28.17	31.13
Total Current Liabilities	-	1,090	1,108	1,185	1,188
Long-Term Leases	-	1.37	5.26	8.39	2.37
Long-Term Unearned Revenue	-	1.33	-	-	-
Long-Term Deferred Tax Liabilities	-	8.84	10.1	9.65	4.81
Other Long-Term Liabilities	-	52.08	62.3	70.6	65.6
Total Liabilities	-	1,154	1,185	1,273	1,261
Common Stock	-	330	330	330	330
Additional Paid-In Capital	-	3,880	3,880	3,880	3,880
Retained Earnings	-	1,489	1,403	1,406	997.96
Treasury Stock	-	-156.72	-	-	-
Total Common Equity	5,300	5,542	5,612	5,615	5,208
Minority Interest	-	9.65	4.71	-	-
Shareholders' Equity	5,308	5,552	5,617	5,615	5,208
Total Liabilities & Equity	-	6,706	6,802	6,889	6,469
Total Debt	8.18	7.66	13.04	19.05	4.84
Net Cash (Debt)	3,261	3,728	3,624	4,292	4,367
Net Cash Growth	-12.52%	2.88%	-15.57%	-1.71%	919.66%
Net Cash Per Share	10.24	11.50	10.98	13.04	17.15
Filing Date Shares Outstanding	304.86	321.98	329.14	330	330
Total Common Shares Outstanding	321.98	322.68	330	330	330
Working Capital	-	4,571	4,545	5,173	4,878
Book Value Per Share	16.46	17.18	17.01	17.02	15.78
Tangible Book Value	5,111	5,349	5,507	5,537	5,124
Tangible Book Value Per Share	15.87	16.58	16.69	16.78	15.53
Buildings	-	245.83	245.83	245.91	245.89
Machinery	-	149.18	155.69	139.64	123.17
Construction In Progress	-	553.95	294.91	90.53	11.29

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