SHA:688271 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	-	8,400	7,584	10,075	2,924
Short-Term Investments	-	-	-	-	330.07
Trading Asset Securities	-	1,706	4,919	4,022	-
Cash & Short-Term Investments	8,583	10,106	12,504	14,097	3,254
Cash Growth	-15.07%	-19.18%	-11.30%	333.27%	1.54%
Accounts Receivable	-	4,701	3,492	2,199	1,232
Other Receivables	-	137.49	79.91	82.69	115.63
Receivables	-	4,838	3,572	2,281	1,348
Inventory	-	5,528	3,893	3,460	2,205
Other Current Assets	-	421.3	258.61	305.72	219.05
Total Current Assets	-	20,894	20,228	20,145	7,026
Property, Plant & Equipment	-	4,797	3,165	2,422	2,150
Long-Term Investments	-	270.17	102.07	56.77	60.49
Goodwill	-	22.1	22.1	22.1	22.1
Other Intangible Assets	-	1,004	828.05	860.24	607.79
Long-Term Accounts Receivable	-	114.61	226.05	147.67	30.49
Long-Term Deferred Tax Assets	-	439.34	399.4	319.31	270.58
Long-Term Deferred Charges	-	397.12	199.94	86.7	124
Other Long-Term Assets	-	97.23	165.22	144.97	70.66
Total Assets	-	28,036	25,336	24,205	10,362
Accounts Payable	-	2,608	1,919	2,193	1,237
Accrued Expenses	-	908.68	979.97	758.93	604.69
Short-Term Debt	-	557.49	9.18	15.65	29.72
Current Portion of Long-Term Debt	-	-	1.03	2.89	2.61
Current Portion of Leases	-	43.2	28.44	13.1	12.14
Current Income Taxes Payable	-	93.2	199.38	193.01	174.24
Current Unearned Revenue	-	2,139	2,280	2,388	2,172
Other Current Liabilities	-	726.05	380.93	446.81	286.16
Total Current Liabilities	-	7,076	5,798	6,012	4,518
Long-Term Debt	-	-	-	1.03	3.93
Long-Term Leases	-	84	117.28	101.77	105.54
Long-Term Unearned Revenue	-	951.88	514.13	578.89	673.13
Long-Term Deferred Tax Liabilities	-	12.18	8.78	6.96	9.4
Other Long-Term Liabilities	-	5.64	16.58	30.58	18.55
Total Liabilities	-	8,129	6,455	6,731	5,328
Common Stock	-	824.16	824.16	824.16	724.16
Additional Paid-In Capital	-	13,947	13,910	13,865	3,199
Retained Earnings	-	5,596	4,637	2,823	1,165
Treasury Stock	-	-449.84	-484.66	-	-
Comprehensive Income & Other	-	-14.33	-20.4	-28.84	-50.41
Total Common Equity	20,809	19,903	18,866	17,483	5,037
Minority Interest	-	3.08	15.06	-9.77	-3.77
Shareholders' Equity	20,805	19,906	18,881	17,474	5,034
Total Liabilities & Equity	-	28,036	25,336	24,205	10,362
Total Debt	879.69	684.68	155.93	134.45	153.94
Net Cash (Debt)	7,704	9,421	12,348	13,963	3,100
Net Cash Growth	-18.23%	-23.70%	-11.57%	350.45%	18.84%
Net Cash Per Share	9.34	11.50	15.01	18.46	4.29
Filing Date Shares Outstanding	826.36	820.02	819.44	824.16	724.16
Total Common Shares Outstanding	820.02	818.95	819.65	824.16	724.16
Working Capital	-	13,818	14,430	14,133	2,508
Book Value Per Share	25.38	24.30	23.02	21.21	6.96
Tangible Book Value	19,671	18,877	18,016	16,601	4,407
Tangible Book Value Per Share	23.99	23.05	21.98	20.14	6.09
Buildings	-	1,913	1,635	1,686	1,657
Machinery	-	2,080	1,482	1,153	959.92
Construction In Progress	-	1,770	850.21	222.36	10.84

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