SHA:688336 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	282.57	193.27	459.49	933.26	1,091	1,614
Short-Term Investments	-	4,488	863.59	344.19	-	-
Trading Asset Securities	1,192	1,074	910.54	603.87	1,486	752.05
Cash & Short-Term Investments	1,475	5,755	2,234	1,881	2,577	2,366
Cash Growth	-14.58%	157.63%	18.73%	-27.00%	8.93%	-14.31%
Accounts Receivable	309.8	153.84	147.14	133.24	149.35	256.97
Other Receivables	0.11	0.16	0.03	0.2	0.29	0.53
Receivables	309.91	154	147.17	133.44	149.65	257.5
Inventory	279.63	260.55	229.6	194.96	227	210.14
Other Current Assets	4,028	60.21	49.64	40.09	32.54	38.09
Total Current Assets	6,092	6,229	2,660	2,250	2,986	2,872
Property, Plant & Equipment	1,534	1,534	1,539	1,562	1,426	1,371
Long-Term Investments	98.02	442.73	1,140	1,020	109.4	122.37
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	317.2	208.75	223.96	240.16	195.73	196.55
Long-Term Deferred Tax Assets	127.83	125.98	129.62	145.74	173.43	155.31
Long-Term Deferred Charges	239.65	341.94	228.54	44.44	114.02	97.67
Other Long-Term Assets	538.59	74.35	43.68	42.16	92.76	73.59
Total Assets	8,948	8,957	5,965	5,305	5,098	4,889
Accounts Payable	40.7	34.96	34.96	21.93	15.91	16.27
Accrued Expenses	39.87	172.13	174.93	181.2	56.18	127.71
Short-Term Debt	-	-	50.02	50.03	150.1	-
Current Income Taxes Payable	10.92	141.29	-	1.3	1.2	0.21
Current Unearned Revenue	34.12	62.1	20.2	16.77	19.55	3.25
Other Current Liabilities	151.44	36.54	36.8	36.91	132.15	68.01
Total Current Liabilities	277.05	447.02	316.91	308.14	375.09	215.45
Long-Term Unearned Revenue	90.97	95.6	111.24	118.33	123.79	134.28
Total Liabilities	368.01	542.62	428.15	426.47	498.88	349.73
Common Stock	618.09	618.09	616.79	616.79	616.79	616.21
Additional Paid-In Capital	2,396	2,386	2,310	2,303	2,309	2,301
Retained Earnings	5,640	5,462	2,639	1,985	1,691	1,641
Comprehensive Income & Other	-34.29	-13.58	2.44	-8.71	-10.67	-17.33
Total Common Equity	8,620	8,453	5,568	4,896	4,606	4,542
Minority Interest	-39.77	-38.21	-30.76	-17.58	-6.32	-2.46
Shareholders' Equity	8,580	8,415	5,537	4,879	4,600	4,539
Total Liabilities & Equity	8,948	8,957	5,965	5,305	5,098	4,889
Total Debt	-	-	50.02	50.03	150.1	-
Net Cash (Debt)	1,475	5,755	2,184	1,831	2,427	2,366
Net Cash Growth	-12.03%	163.53%	19.24%	-24.55%	2.59%	-14.31%
Net Cash Per Share	2.37	9.29	3.53	2.98	3.94	3.93
Filing Date Shares Outstanding	614.2	618.09	616.79	616.79	616.79	616.21
Total Common Shares Outstanding	614.2	618.09	616.79	616.79	616.79	616.21
Working Capital	5,815	5,782	2,343	1,942	2,611	2,656
Book Value Per Share	14.03	13.68	9.03	7.94	7.47	7.37
Tangible Book Value	8,302	8,244	5,343	4,655	4,409	4,344
Tangible Book Value Per Share	13.52	13.34	8.66	7.55	7.15	7.05
Buildings	-	818.98	626.77	626.77	531.48	531.48
Machinery	-	1,333	1,220	1,196	1,043	1,035
Construction In Progress	-	544.11	749.65	687.81	717.11	572.47

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