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	994.98	719.27	1,169	1,606	1,807
Trading Asset Securities	33.29	30.02	140.04	530.72	846.89
Cash & Short-Term Investments	1,028	749.29	1,309	2,137	2,654
Cash Growth	37.23%	-42.75%	-38.75%	-19.47%	25.58%
Accounts Receivable	566.78	547.38	450.19	457.87	402.22
Other Receivables	42.26	45.27	39.42	51.91	28.9
Receivables	609.05	592.65	489.61	509.78	431.12
Inventory	980.62	1,248	1,135	1,162	709.13
Other Current Assets	167.05	150.96	189.99	214.93	190.37
Total Current Assets	2,785	2,741	3,123	4,023	3,984
Property, Plant & Equipment	4,055	4,203	3,657	2,913	2,305
Long-Term Investments	570.13	585.02	502.99	592.63	400.32
Goodwill	177.62	174.09	251.28	247.22	67.15
Other Intangible Assets	517.62	490.63	496.97	475.06	467.26
Long-Term Deferred Tax Assets	335.56	355.56	336.98	302.59	246.11
Long-Term Deferred Charges	155.12	100.34	98.14	116.43	31.85
Other Long-Term Assets	96.9	7.51	3.63	11.5	1.44
Total Assets	8,693	8,657	8,470	8,682	7,504
Accounts Payable	668.09	195.41	186.78	247.75	243.55
Accrued Expenses	140.81	587.09	479.49	672.75	704.09
Short-Term Debt	92.89	49.92	-	139.2	-
Current Portion of Long-Term Debt	114.32	28.89	106.08	36.54	36.46
Current Portion of Leases	-	62.79	47.05	53.67	49.61
Current Income Taxes Payable	76.79	13.85	55.68	76.43	135.52
Current Unearned Revenue	57.77	63.48	55.58	67.74	50.83
Other Current Liabilities	39.33	339.6	290.13	349.97	180.46
Total Current Liabilities	1,190	1,341	1,221	1,644	1,401
Long-Term Debt	94.66	65.12	2.32	107.97	144.18
Long-Term Leases	39.51	152.97	52.66	52.42	69.77
Long-Term Unearned Revenue	248.94	253.24	205.73	188.68	182.71
Long-Term Deferred Tax Liabilities	4.24	4.57	5.09	5.66	4.12
Total Liabilities	1,577	1,817	1,487	1,999	1,801
Common Stock	481.68	481.68	481.68	481.09	480
Additional Paid-In Capital	3,850	3,853	3,841	3,753	3,569
Retained Earnings	2,940	2,700	2,708	2,409	1,674
Treasury Stock	-219.95	-219.95	-105.88	-	-
Comprehensive Income & Other	34.65	-4.32	19.57	-9.1	-23.91
Total Common Equity	7,086	6,810	6,944	6,634	5,699
Minority Interest	29.49	29.63	39.33	49.21	3.45
Shareholders' Equity	7,115	6,840	6,983	6,683	5,702
Total Liabilities & Equity	8,693	8,657	8,470	8,682	7,504
Total Debt	341.38	359.69	208.1	389.79	300.01
Net Cash (Debt)	686.9	389.6	1,101	1,747	2,354
Net Cash Growth	76.31%	-64.60%	-37.00%	-25.77%	12.67%
Net Cash Per Share	1.43	0.80	2.28	3.62	4.87
Filing Date Shares Outstanding	459.1	478.36	480.26	481.09	480
Total Common Shares Outstanding	459.1	478.36	480.26	481.09	480
Working Capital	1,595	1,400	1,902	2,379	2,584
Book Value Per Share	15.43	14.24	14.46	13.79	11.87
Tangible Book Value	6,390	6,145	6,196	5,911	5,165
Tangible Book Value Per Share	13.92	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

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