SHA:688298 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	-	3,081	4,165	6,597	6,098
Short-Term Investments	-	-	-	-	31.15
Trading Asset Securities	-	207.58	1,052	1,161	168.07
Cash & Short-Term Investments	2,643	3,289	5,217	7,758	6,297
Cash Growth	-19.65%	-36.95%	-32.75%	23.19%	181.43%
Accounts Receivable	-	230.17	207.74	309.36	1,184
Other Receivables	-	19.12	20.7	73.13	53.96
Receivables	-	249.28	228.44	382.49	1,238
Inventory	-	308.96	346.78	431.92	470.56
Other Current Assets	-	131.45	104.01	175.42	120.06
Total Current Assets	-	3,979	5,896	8,747	8,126
Property, Plant & Equipment	-	2,741	2,261	1,074	481.34
Long-Term Investments	-	50.27	52.35	35.59	25.45
Goodwill	-	-	-	-	15.41
Other Intangible Assets	-	690.91	478.81	481.24	111.48
Long-Term Deferred Tax Assets	-	268.47	218.26	193.23	69.68
Long-Term Deferred Charges	-	59.71	61.05	36.32	7.37
Other Long-Term Assets	-	305.85	28.05	135.63	139.81
Total Assets	-	8,095	8,996	10,704	8,977
Accounts Payable	-	515.49	600.49	1,580	1,174
Accrued Expenses	-	72.03	68.45	218.81	175.55
Short-Term Debt	-	116.78	198.22	-	-
Current Portion of Long-Term Debt	-	300.22	50.3	-	-
Current Portion of Leases	-	24.6	15.86	3.55	5.84
Current Income Taxes Payable	-	3.41	3.77	17.67	606.85
Current Unearned Revenue	-	30.99	34.77	339.14	71.19
Other Current Liabilities	-	140.29	113.93	119.24	25.4
Total Current Liabilities	-	1,204	1,086	2,278	2,059
Long-Term Debt	-	-	300	50	-
Long-Term Leases	-	47.17	43.96	28.65	12.65
Long-Term Unearned Revenue	-	34.48	10.75	17.46	17.01
Long-Term Deferred Tax Liabilities	-	0.23	0.04	2.76	-
Other Long-Term Liabilities	-	17.47	5.7	3.39	-
Total Liabilities	-	1,303	1,446	2,381	2,088
Common Stock	-	201.6	201.6	168	120
Additional Paid-In Capital	-	397.89	395.42	436.32	549.21
Retained Earnings	-	6,268	6,797	7,530	6,201
Treasury Stock	-	-276.95	-	-	-
Comprehensive Income & Other	-	54.9	42.37	28.27	-12.72
Total Common Equity	6,361	6,645	7,436	8,163	6,857
Minority Interest	-	146.34	113.66	160.15	31.62
Shareholders' Equity	6,493	6,791	7,550	8,323	6,889
Total Liabilities & Equity	-	8,095	8,996	10,704	8,977
Total Debt	306.41	488.76	608.33	82.2	18.49
Net Cash (Debt)	2,336	2,800	4,609	7,675	6,279
Net Cash Growth	-16.57%	-39.24%	-39.95%	22.24%	180.61%
Net Cash Per Share	12.15	14.24	22.84	38.08	31.14
Filing Date Shares Outstanding	189.54	193.2	201.6	201.6	201.6
Total Common Shares Outstanding	189.54	193.2	201.6	201.6	201.6
Working Capital	-	2,775	4,810	6,469	6,068
Book Value Per Share	33.20	34.40	36.89	40.49	34.01
Tangible Book Value	5,431	5,954	6,957	7,682	6,730
Tangible Book Value Per Share	28.35	30.82	34.51	38.10	33.38
Buildings	-	1,465	1,296	586.6	243.61
Machinery	-	437.85	360.52	262.56	177.03
Construction In Progress	-	1,134	796.48	369.99	112.45

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