SHA:688330 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	-	831.7	1,053	1,150	784.28
Trading Asset Securities	-	1,047	841.12	891.95	1,589
Cash & Short-Term Investments	1,928	1,878	1,894	2,042	2,374
Cash Growth	2.67%	-0.85%	-7.22%	-13.98%	-2.28%
Accounts Receivable	-	1,154	1,215	969.74	731.39
Other Receivables	-	3.28	2.29	3.82	2.26
Receivables	-	1,157	1,218	973.56	733.66
Inventory	-	143.61	371.48	458.37	473.66
Other Current Assets	-	77.96	10.18	8	16.56
Total Current Assets	-	3,257	3,494	3,482	3,597
Property, Plant & Equipment	-	359.87	320.72	247.14	113.11
Long-Term Investments	-	324.17	193.28	176.14	-
Other Intangible Assets	-	40.61	42.15	41.62	42.89
Long-Term Accounts Receivable	-	56.58	58.31	68.18	36.75
Long-Term Deferred Tax Assets	-	60.83	54.59	36.58	22.3
Long-Term Deferred Charges	-	12.54	0.78	0.56	0.81
Other Long-Term Assets	-	91.5	97.33	98.65	102.23
Total Assets	-	4,203	4,261	4,151	3,915
Accounts Payable	-	146.3	227.35	179.41	254.03
Accrued Expenses	-	27.52	46.45	37.32	33.53
Short-Term Debt	-	67.73	77.63	229.21	99.02
Current Income Taxes Payable	-	22.31	34.09	19.39	17.48
Current Unearned Revenue	-	142.41	198.79	96.73	105.57
Other Current Liabilities	-	13	18.71	15.48	18.95
Total Current Liabilities	-	419.28	603.01	577.54	528.57
Long-Term Debt	-	-	30.84	36.45	42.07
Long-Term Leases	-	4.69	2.87	2.48	5.47
Long-Term Unearned Revenue	-	0.79	1.79	-	-
Long-Term Deferred Tax Liabilities	-	3.44	1.61	1.61	1.35
Total Liabilities	-	428.19	640.11	618.08	577.46
Common Stock	-	140	140	100	100
Additional Paid-In Capital	-	2,168	2,168	2,208	2,208
Retained Earnings	-	1,497	1,323	1,224	1,030
Treasury Stock	-	-30.01	-10.23	-	-
Total Common Equity	3,873	3,775	3,621	3,532	3,338
Shareholders' Equity	3,884	3,775	3,621	3,532	3,338
Total Liabilities & Equity	-	4,203	4,261	4,151	3,915
Total Debt	97.16	72.42	111.34	268.14	146.56
Net Cash (Debt)	1,831	1,806	1,783	1,774	2,227
Net Cash Growth	1.40%	1.28%	0.53%	-20.36%	-4.55%
Net Cash Per Share	13.20	12.98	12.74	12.67	15.91
Filing Date Shares Outstanding	138.68	138.7	139.34	140	140
Total Common Shares Outstanding	138.7	138.7	139.67	140	140
Working Capital	-	2,838	2,891	2,904	3,069
Book Value Per Share	27.92	27.22	25.92	25.23	23.84
Tangible Book Value	3,833	3,735	3,579	3,491	3,295
Tangible Book Value Per Share	27.64	26.93	25.62	24.93	23.54
Buildings	-	296.14	121.76	93.15	-
Machinery	-	66.39	42.96	40.43	32.33
Construction In Progress	-	31.06	182.33	133.76	93.31

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