SHA:688336 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	-	459.49	933.26	1,091	1,614
Short-Term Investments	-	863.59	344.19	-	-
Trading Asset Securities	-	910.54	603.87	1,486	752.05
Cash & Short-Term Investments	1,724	2,234	1,881	2,577	2,366
Cash Growth	-22.83%	18.73%	-27.00%	8.93%	-14.31%
Accounts Receivable	-	147.14	133.24	149.35	256.97
Other Receivables	-	0.03	0.2	0.29	0.53
Receivables	-	147.17	133.44	149.65	257.5
Inventory	-	229.6	194.96	227	210.14
Other Current Assets	-	49.64	40.09	32.54	38.09
Total Current Assets	-	2,660	2,250	2,986	2,872
Property, Plant & Equipment	-	1,539	1,562	1,426	1,371
Long-Term Investments	-	1,140	1,020	109.4	122.37
Goodwill	-	0.64	0.64	0.64	0.64
Other Intangible Assets	-	223.96	240.16	195.73	196.55
Long-Term Deferred Tax Assets	-	129.62	145.74	173.43	155.31
Long-Term Deferred Charges	-	228.54	44.44	114.02	97.67
Other Long-Term Assets	-	43.68	42.16	92.76	73.59
Total Assets	-	5,965	5,305	5,098	4,889
Accounts Payable	-	34.96	21.93	15.91	16.27
Accrued Expenses	-	174.93	181.2	56.18	127.71
Short-Term Debt	-	50.02	50.03	150.1	-
Current Income Taxes Payable	-	1.3	1.3	1.2	0.21
Current Unearned Revenue	-	20.2	16.77	19.55	3.25
Other Current Liabilities	-	35.49	36.91	132.15	68.01
Total Current Liabilities	-	316.91	308.14	375.09	215.45
Long-Term Unearned Revenue	-	111.24	118.33	123.79	134.28
Total Liabilities	-	428.15	426.47	498.88	349.73
Common Stock	-	616.79	616.79	616.79	616.21
Additional Paid-In Capital	-	2,310	2,303	2,309	2,301
Retained Earnings	-	2,639	1,985	1,691	1,641
Comprehensive Income & Other	-	2.44	-8.71	-10.67	-17.33
Total Common Equity	5,899	5,568	4,896	4,606	4,542
Minority Interest	-	-30.76	-17.58	-6.32	-2.46
Shareholders' Equity	5,859	5,537	4,879	4,600	4,539
Total Liabilities & Equity	-	5,965	5,305	5,098	4,889
Total Debt	-	50.02	50.03	150.1	-
Net Cash (Debt)	1,724	2,184	1,831	2,427	2,366
Net Cash Growth	-21.06%	19.24%	-24.55%	2.59%	-14.31%
Net Cash Per Share	2.79	3.53	2.98	3.94	3.93
Filing Date Shares Outstanding	628.61	616.79	616.79	616.79	616.21
Total Common Shares Outstanding	616.79	616.79	616.79	616.79	616.21
Working Capital	-	2,343	1,942	2,611	2,656
Book Value Per Share	9.56	9.03	7.94	7.47	7.37
Tangible Book Value	5,685	5,343	4,655	4,409	4,344
Tangible Book Value Per Share	9.22	8.66	7.55	7.15	7.05
Buildings	-	626.77	626.77	531.48	531.48
Machinery	-	1,220	1,196	1,043	1,035
Construction In Progress	-	749.65	687.81	717.11	572.47

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