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	876.12	831.7	1,053	1,150	784.28
Trading Asset Securities	1,172	1,047	841.12	891.95	1,589
Cash & Short-Term Investments	2,048	1,878	1,894	2,042	2,374
Cash Growth	9.04%	-0.85%	-7.22%	-13.98%	-2.28%
Accounts Receivable	703.58	1,154	1,215	969.74	731.39
Other Receivables	0.53	3.28	2.29	3.82	2.26
Receivables	704.11	1,157	1,218	973.56	733.66
Inventory	40.92	143.61	371.48	458.37	473.66
Other Current Assets	125.84	77.96	10.18	8	16.56
Total Current Assets	2,919	3,257	3,494	3,482	3,597
Property, Plant & Equipment	379.82	359.87	320.72	247.14	113.11
Long-Term Investments	1,145	324.17	193.28	176.14	-
Other Intangible Assets	39.13	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	46.59	60.83	54.59	36.58	22.3
Long-Term Deferred Charges	14.3	12.54	0.78	0.56	0.81
Other Long-Term Assets	163.49	91.5	97.33	98.65	102.23
Total Assets	4,707	4,203	4,261	4,151	3,915
Accounts Payable	95.8	146.3	227.35	179.41	254.03
Accrued Expenses	17.52	27.52	46.45	37.32	33.53
Short-Term Debt	62.67	67.73	77.63	229.21	99.02
Current Income Taxes Payable	13.56	22.31	34.09	19.39	17.48
Current Unearned Revenue	42.2	142.41	198.79	96.73	105.57
Other Current Liabilities	17.34	13	18.71	15.48	18.95
Total Current Liabilities	249.1	419.28	603.01	577.54	528.57
Long-Term Debt	-	-	30.84	36.45	42.07
Long-Term Leases	3.61	4.69	2.87	2.48	5.47
Long-Term Unearned Revenue	-	0.79	1.79	-	-
Long-Term Deferred Tax Liabilities	74.47	3.44	1.61	1.61	1.35
Total Liabilities	327.18	428.19	640.11	618.08	577.46
Common Stock	140	140	140	100	100
Additional Paid-In Capital	2,175	2,168	2,168	2,208	2,208
Retained Earnings	2,087	1,497	1,323	1,224	1,030
Treasury Stock	-30.01	-30.01	-10.23	-	-
Comprehensive Income & Other	-0.37	-	-	-	-
Total Common Equity	4,372	3,775	3,621	3,532	3,338
Minority Interest	8.23	-	-	-	-
Shareholders' Equity	4,380	3,775	3,621	3,532	3,338
Total Liabilities & Equity	4,707	4,203	4,261	4,151	3,915
Total Debt	66.28	72.42	111.34	268.14	146.56
Net Cash (Debt)	1,982	1,806	1,783	1,774	2,227
Net Cash Growth	9.74%	1.28%	0.53%	-20.36%	-4.55%
Net Cash Per Share	14.29	12.98	12.74	12.67	15.91
Filing Date Shares Outstanding	138.68	138.7	139.34	140	140
Total Common Shares Outstanding	138.68	138.7	139.67	140	140
Working Capital	2,670	2,838	2,891	2,904	3,069
Book Value Per Share	31.52	27.22	25.92	25.23	23.84
Tangible Book Value	4,333	3,735	3,579	3,491	3,295
Tangible Book Value Per Share	31.24	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.