SHA:688276 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	215.47	201.24	344.87	442.18	866.54	1,156
Cash & Short-Term Investments	215.47	201.24	344.87	442.18	866.54	1,156
Cash Growth	-3.85%	-41.65%	-22.01%	-48.97%	-25.01%	273.22%
Accounts Receivable	924.02	936.82	1,407	1,567	968.41	763.94
Other Receivables	1.66	1.51	-	-	-	-
Receivables	925.68	938.33	1,407	1,567	968.41	763.94
Inventory	273.53	226.55	170.78	199.02	192.11	241.34
Prepaid Expenses	-	-	1.11	0.92	0.1	-
Other Current Assets	65.4	56.8	41.21	35.26	30.81	29.15
Total Current Assets	1,480	1,423	1,965	2,245	2,058	2,190
Property, Plant & Equipment	2,618	2,613	2,478	2,085	1,642	1,439
Long-Term Investments	351.64	364.35	211.34	207.57	61.28	69.12
Other Intangible Assets	308.31	320.62	330.6	347.45	204.02	223.72
Long-Term Deferred Tax Assets	167.99	163.56	96.28	90.97	54.2	31.93
Long-Term Deferred Charges	170.18	153.95	74.68	29.26	211.09	159.25
Other Long-Term Assets	31.46	30.12	49.56	41.06	53.06	61.95
Total Assets	5,128	5,068	5,205	5,046	4,284	4,175
Accounts Payable	30.07	19.6	13.81	17.49	24.8	63.91
Accrued Expenses	20.79	29.45	533.19	553.18	340.9	422.69
Short-Term Debt	237.87	181.19	42.9	20.47	-	-
Current Portion of Long-Term Debt	21.94	20.47	-	-	-	-
Current Income Taxes Payable	0.62	0.84	-	48.89	5.07	-
Current Unearned Revenue	12.84	11.92	2.2	0.28	8.65	10.21
Other Current Liabilities	830.81	841.37	324.97	374.56	337.27	251.89
Total Current Liabilities	1,155	1,105	917.07	1,015	716.68	748.71
Long-Term Debt	78.65	63.58	59.93	-	-	-
Long-Term Unearned Revenue	48.17	48.26	9	9.86	5.92	8.09
Long-Term Deferred Tax Liabilities	0.76	0.78	0.88	0.98	1.11	-
Other Long-Term Liabilities	0	0	0.24	0.17	0.31	0.25
Total Liabilities	1,283	1,217	987.12	1,026	724.02	757.05
Common Stock	413.66	413.66	413.66	412.84	412.84	412.84
Additional Paid-In Capital	1,818	1,818	1,840	1,820	1,778	1,771
Retained Earnings	1,653	1,656	1,989	1,819	1,380	1,240
Comprehensive Income & Other	-39.02	-36.83	-25.27	-31.86	-10.96	-5.75
Shareholders' Equity	3,845	3,851	4,218	4,020	3,560	3,418
Total Liabilities & Equity	5,128	5,068	5,205	5,046	4,284	4,175
Total Debt	338.45	265.24	102.83	20.47	-	-
Net Cash (Debt)	-122.99	-64	242.04	421.71	866.54	1,156
Net Cash Growth	-	-	-42.60%	-51.33%	-25.01%	273.22%
Net Cash Per Share	-0.35	-0.16	0.58	1.02	2.10	2.94
Filing Date Shares Outstanding	347.41	413.66	413.66	412.84	412.84	412.84
Total Common Shares Outstanding	347.41	413.66	413.66	412.84	412.84	412.84
Working Capital	325.15	318.08	1,048	1,230	1,341	1,441
Book Value Per Share	11.07	9.31	10.20	9.74	8.62	8.28
Tangible Book Value	3,537	3,530	3,887	3,673	3,356	3,194
Tangible Book Value Per Share	10.18	8.53	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.