SHA:688276 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	-	344.87	442.18	866.54	1,156
Cash & Short-Term Investments	157.44	344.87	442.18	866.54	1,156
Cash Growth	-54.35%	-22.01%	-48.97%	-25.01%	273.22%
Accounts Receivable	-	1,407	1,567	968.41	763.94
Receivables	-	1,407	1,567	968.41	763.94
Inventory	-	170.78	199.02	192.11	241.34
Prepaid Expenses	-	1.11	0.92	0.1	-
Other Current Assets	-	41.21	35.26	30.81	29.15
Total Current Assets	-	1,965	2,245	2,058	2,190
Property, Plant & Equipment	-	2,478	2,085	1,642	1,439
Long-Term Investments	-	211.34	207.57	61.28	69.12
Other Intangible Assets	-	330.6	347.45	204.02	223.72
Long-Term Deferred Tax Assets	-	96.28	90.97	54.2	31.93
Long-Term Deferred Charges	-	74.68	29.26	211.09	159.25
Other Long-Term Assets	-	49.56	41.06	53.06	61.95
Total Assets	-	5,205	5,046	4,284	4,175
Accounts Payable	-	13.81	17.49	24.8	63.91
Accrued Expenses	-	533.19	553.18	340.9	422.69
Short-Term Debt	-	42.9	20.47	-	-
Current Income Taxes Payable	-	-	48.89	5.07	-
Current Unearned Revenue	-	2.2	0.28	8.65	10.21
Other Current Liabilities	-	324.97	374.56	337.27	251.89
Total Current Liabilities	-	917.07	1,015	716.68	748.71
Long-Term Debt	-	59.93	-	-	-
Long-Term Unearned Revenue	-	9	9.86	5.92	8.09
Long-Term Deferred Tax Liabilities	-	0.88	0.98	1.11	-
Other Long-Term Liabilities	-	0.24	0.17	0.31	0.25
Total Liabilities	-	987.12	1,026	724.02	757.05
Common Stock	-	413.66	412.84	412.84	412.84
Additional Paid-In Capital	-	1,840	1,820	1,778	1,771
Retained Earnings	-	1,989	1,819	1,380	1,240
Comprehensive Income & Other	-	-25.27	-31.86	-10.96	-5.75
Shareholders' Equity	3,958	4,218	4,020	3,560	3,418
Total Liabilities & Equity	-	5,205	5,046	4,284	4,175
Total Debt	274.6	102.83	20.47	-	-
Net Cash (Debt)	-117.16	242.04	421.71	866.54	1,156
Net Cash Growth	-	-42.60%	-51.33%	-25.01%	273.22%
Net Cash Per Share	-0.28	0.58	1.02	2.10	2.94
Filing Date Shares Outstanding	413.66	413.66	412.84	412.84	412.84
Total Common Shares Outstanding	413.66	413.66	412.84	412.84	412.84
Working Capital	-	1,048	1,230	1,341	1,441
Book Value Per Share	9.57	10.20	9.74	8.62	8.28
Tangible Book Value	3,629	3,887	3,673	3,356	3,194
Tangible Book Value Per Share	8.77	9.40	8.90	8.13	7.74
Buildings	-	547.95	487.92	374.62	307.51
Machinery	-	945.72	826.34	509.79	451.85
Construction In Progress	-	1,386	1,101	1,038	919.84

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