SHA:688363 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	-	719.27	1,169	1,606	1,807
Trading Asset Securities	-	30.02	140.04	530.72	846.89
Cash & Short-Term Investments	728.48	749.29	1,309	2,137	2,654
Cash Growth	-2.78%	-42.75%	-38.75%	-19.47%	25.58%
Accounts Receivable	-	547.38	450.19	457.87	402.22
Other Receivables	-	45.27	39.42	51.91	28.9
Receivables	-	592.65	489.61	509.78	431.12
Inventory	-	1,248	1,135	1,162	709.13
Other Current Assets	-	150.96	189.99	214.93	190.37
Total Current Assets	-	2,741	3,123	4,023	3,984
Property, Plant & Equipment	-	4,203	3,657	2,913	2,305
Long-Term Investments	-	585.02	502.99	592.63	400.32
Goodwill	-	174.09	251.28	247.22	67.15
Other Intangible Assets	-	490.63	496.97	475.06	467.26
Long-Term Deferred Tax Assets	-	355.56	336.98	302.59	246.11
Long-Term Deferred Charges	-	100.34	98.14	116.43	31.85
Other Long-Term Assets	-	7.51	3.63	11.5	1.44
Total Assets	-	8,657	8,470	8,682	7,504
Accounts Payable	-	195.41	186.78	247.75	243.55
Accrued Expenses	-	587.09	479.49	672.75	704.09
Short-Term Debt	-	49.92	-	139.2	-
Current Portion of Long-Term Debt	-	28.89	106.08	36.54	36.46
Current Portion of Leases	-	62.79	47.05	53.67	49.61
Current Income Taxes Payable	-	13.85	55.68	76.43	135.52
Current Unearned Revenue	-	63.48	55.58	67.74	50.83
Other Current Liabilities	-	339.6	290.13	349.97	180.46
Total Current Liabilities	-	1,341	1,221	1,644	1,401
Long-Term Debt	-	65.12	2.32	107.97	144.18
Long-Term Leases	-	152.97	52.66	52.42	69.77
Long-Term Unearned Revenue	-	253.24	205.73	188.68	182.71
Long-Term Deferred Tax Liabilities	-	4.57	5.09	5.66	4.12
Total Liabilities	-	1,817	1,487	1,999	1,801
Common Stock	-	481.68	481.68	481.09	480
Additional Paid-In Capital	-	3,853	3,841	3,753	3,569
Retained Earnings	-	2,700	2,708	2,409	1,674
Treasury Stock	-	-219.95	-105.88	-	-
Comprehensive Income & Other	-	-4.32	19.57	-9.1	-23.91
Total Common Equity	7,060	6,810	6,944	6,634	5,699
Minority Interest	-	29.63	39.33	49.21	3.45
Shareholders' Equity	7,090	6,840	6,983	6,683	5,702
Total Liabilities & Equity	-	8,657	8,470	8,682	7,504
Total Debt	232.24	359.69	208.1	389.79	300.01
Net Cash (Debt)	496.24	389.6	1,101	1,747	2,354
Net Cash Growth	27.37%	-64.60%	-37.00%	-25.77%	12.67%
Net Cash Per Share	1.04	0.80	2.28	3.62	4.87
Filing Date Shares Outstanding	452.63	478.36	480.26	481.09	480
Total Common Shares Outstanding	478.36	478.36	480.26	481.09	480
Working Capital	-	1,400	1,902	2,379	2,584
Book Value Per Share	14.76	14.24	14.46	13.79	11.87
Tangible Book Value	6,362	6,145	6,196	5,911	5,165
Tangible Book Value Per Share	13.30	12.85	12.90	12.29	10.76
Buildings	-	2,496	1,756	1,385	1,269
Machinery	-	1,794	1,410	1,148	812.35
Construction In Progress	-	640.98	1,109	830.45	516.72

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