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	2,450	3,081	4,165	6,597	6,098
Short-Term Investments	-	-	-	-	31.15
Trading Asset Securities	122.59	207.58	1,052	1,161	168.07
Cash & Short-Term Investments	2,572	3,289	5,217	7,758	6,297
Cash Growth	-21.79%	-36.95%	-32.75%	23.19%	181.43%
Accounts Receivable	213.67	230.17	207.74	309.36	1,184
Other Receivables	12.79	19.12	20.7	73.13	53.96
Receivables	226.46	249.28	228.44	382.49	1,238
Inventory	309.86	308.96	346.78	431.92	470.56
Other Current Assets	147.62	131.45	104.01	175.42	120.06
Total Current Assets	3,256	3,979	5,896	8,747	8,126
Property, Plant & Equipment	2,645	2,741	2,261	1,074	481.34
Long-Term Investments	47.85	50.27	52.35	35.59	25.45
Goodwill	-	-	-	-	15.41
Other Intangible Assets	883.88	690.91	478.81	481.24	111.48
Long-Term Deferred Tax Assets	256.12	268.47	218.26	193.23	69.68
Long-Term Deferred Charges	42.12	59.71	61.05	36.32	7.37
Other Long-Term Assets	8.13	305.85	28.05	135.63	139.81
Total Assets	7,139	8,095	8,996	10,704	8,977
Accounts Payable	481.4	515.49	600.49	1,580	1,174
Accrued Expenses	65.26	72.03	68.45	218.81	175.55
Short-Term Debt	130.55	116.78	198.22	-	-
Current Portion of Long-Term Debt	11.12	300.22	50.3	-	-
Current Portion of Leases	-	24.6	15.86	3.55	5.84
Current Income Taxes Payable	12.18	3.41	3.77	17.67	606.85
Current Unearned Revenue	37.52	30.99	34.77	339.14	71.19
Other Current Liabilities	93.82	140.29	113.93	119.24	25.4
Total Current Liabilities	831.86	1,204	1,086	2,278	2,059
Long-Term Debt	158.99	-	300	50	-
Long-Term Leases	25.3	47.17	43.96	28.65	12.65
Long-Term Unearned Revenue	26.06	34.48	10.75	17.46	17.01
Long-Term Deferred Tax Liabilities	0.04	0.23	0.04	2.76	-
Other Long-Term Liabilities	11.02	17.47	5.7	3.39	-
Total Liabilities	1,053	1,303	1,446	2,381	2,088
Common Stock	201.6	201.6	201.6	168	120
Additional Paid-In Capital	397.89	397.89	395.42	436.32	549.21
Retained Earnings	5,694	6,268	6,797	7,530	6,201
Treasury Stock	-326.94	-276.95	-	-	-
Comprehensive Income & Other	26.12	54.9	42.37	28.27	-12.72
Total Common Equity	5,993	6,645	7,436	8,163	6,857
Minority Interest	92.96	146.34	113.66	160.15	31.62
Shareholders' Equity	6,086	6,791	7,550	8,323	6,889
Total Liabilities & Equity	7,139	8,095	8,996	10,704	8,977
Total Debt	325.96	488.76	608.33	82.2	18.49
Net Cash (Debt)	2,246	2,800	4,609	7,675	6,279
Net Cash Growth	-19.78%	-39.24%	-39.95%	22.24%	180.61%
Net Cash Per Share	11.67	14.24	22.84	38.08	31.14
Filing Date Shares Outstanding	190.02	193.2	201.6	201.6	201.6
Total Common Shares Outstanding	190.02	193.2	201.6	201.6	201.6
Working Capital	2,424	2,775	4,810	6,469	6,068
Book Value Per Share	31.54	34.40	36.89	40.49	34.01
Tangible Book Value	5,109	5,954	6,957	7,682	6,730
Tangible Book Value Per Share	26.89	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.