SHA:688326 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	-	1,506	3,293	3,496	937.05
Short-Term Investments	-	-	-	13.47	-
Trading Asset Securities	-	506.43	-	607.11	56.64
Cash & Short-Term Investments	1,392	2,012	3,293	4,116	993.68
Cash Growth	-30.82%	-38.89%	-20.01%	314.23%	-0.48%
Accounts Receivable	-	2,203	1,639	1,171	931.12
Other Receivables	-	19.38	38.85	46.96	18.08
Receivables	-	2,222	1,678	1,218	949.2
Inventory	-	1,482	1,620	1,567	1,360
Prepaid Expenses	-	26.78	16.87	10.85	12.3
Other Current Assets	-	96.06	48.81	41.41	51.86
Total Current Assets	-	5,839	6,656	6,954	3,367
Property, Plant & Equipment	-	1,709	1,342	1,032	625.84
Long-Term Investments	-	269.4	294.44	149.24	8.9
Other Intangible Assets	-	721.53	461.94	405.71	271.26
Long-Term Deferred Tax Assets	-	271.41	219.61	149	106.26
Long-Term Deferred Charges	-	485.4	274.04	123.38	92.18
Other Long-Term Assets	-	110.99	80.29	54.52	33.32
Total Assets	-	9,407	9,328	8,868	4,505
Accounts Payable	-	2,693	2,181	1,510	1,130
Accrued Expenses	-	586	491.96	447.77	340.53
Short-Term Debt	-	567.93	183.64	-	6.01
Current Portion of Long-Term Debt	-	40.03	-	-	-
Current Portion of Leases	-	38.17	44.33	40.19	19.41
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	558.27	746.95	1,051	1,033
Other Current Liabilities	-	205.8	225.41	144.82	154.91
Total Current Liabilities	-	4,689	3,873	3,194	2,684
Long-Term Leases	-	41.07	65.96	85.11	44.58
Long-Term Unearned Revenue	-	324.33	320.95	234.58	209.54
Long-Term Deferred Tax Liabilities	-	-	2.28	-	2.35
Other Long-Term Liabilities	-	76.65	63.94	53.05	45.38
Total Liabilities	-	5,131	4,326	3,567	2,986
Common Stock	-	119.98	120	120	90
Additional Paid-In Capital	-	4,730	4,658	4,633	1,121
Retained Earnings	-	-224.47	325.84	543.1	307.57
Treasury Stock	-	-460.75	-154.8	-	-
Comprehensive Income & Other	-	19.01	12.62	4.64	0.31
Total Common Equity	3,942	4,184	4,962	5,301	1,519
Minority Interest	-	92.48	40	-	-
Shareholders' Equity	4,063	4,276	5,002	5,301	1,519
Total Liabilities & Equity	-	9,407	9,328	8,868	4,505
Total Debt	1,199	687.2	293.94	125.3	70
Net Cash (Debt)	192.65	1,325	2,999	3,991	923.69
Net Cash Growth	-85.46%	-55.82%	-24.86%	332.05%	11.19%
Net Cash Per Share	1.70	11.51	25.12	36.23	10.24
Filing Date Shares Outstanding	116.42	114.77	118.48	120	120
Total Common Shares Outstanding	112.54	114.77	118.48	120	90
Working Capital	-	1,150	2,783	3,760	683.29
Book Value Per Share	35.03	36.45	41.88	44.18	16.88
Tangible Book Value	3,129	3,462	4,500	4,895	1,248
Tangible Book Value Per Share	27.80	30.16	37.98	40.80	13.87
Buildings	-	903.81	615.73	151.6	128.79
Machinery	-	745.35	581.12	439.15	282.61
Construction In Progress	-	210.12	173.09	386.91	173.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.