SHA:688396 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	-	8,683	11,737	12,700	11,246
Trading Asset Securities	-	29.78	62	-	301.29
Cash & Short-Term Investments	9,223	8,713	11,799	12,700	11,547
Cash Growth	5.85%	-26.15%	-7.09%	9.98%	48.68%
Accounts Receivable	-	2,395	2,226	1,903	1,499
Other Receivables	-	3.19	18.03	21.9	15.04
Receivables	-	2,398	2,244	1,925	1,514
Inventory	-	2,096	1,966	1,876	1,548
Prepaid Expenses	-	19.36	15.27	20.82	18.73
Other Current Assets	-	123.48	83.63	126.79	63.66
Total Current Assets	-	13,350	16,107	16,649	14,692
Property, Plant & Equipment	-	8,183	7,410	6,393	5,062
Long-Term Investments	-	6,452	4,424	2,040	1,605
Goodwill	-	525.44	185.33	127.83	18.2
Other Intangible Assets	-	365.94	360.62	497.67	348.84
Long-Term Deferred Tax Assets	-	103.17	97.82	113.05	24.64
Long-Term Deferred Charges	-	38.48	30.95	27.93	25.48
Other Long-Term Assets	-	88.28	599.32	609.86	414.79
Total Assets	-	29,107	29,215	26,458	22,191
Accounts Payable	-	1,324	1,182	1,344	1,317
Accrued Expenses	-	638.66	625.34	678.54	711.79
Short-Term Debt	-	33.82	22.44	-	81.27
Current Portion of Long-Term Debt	-	-	33.71	37.82	849.08
Current Portion of Leases	-	24.27	31.59	20.57	15.18
Current Income Taxes Payable	-	29.94	56.62	20.39	20.42
Current Unearned Revenue	-	177.97	174.21	430.42	361.76
Other Current Liabilities	-	1,904	2,142	1,937	954.53
Total Current Liabilities	-	4,133	4,268	4,469	4,311
Long-Term Debt	-	-	906.66	926.92	66.41
Long-Term Leases	-	64.22	77.29	46.91	48.61
Long-Term Unearned Revenue	-	354.06	223.31	200.34	204.74
Long-Term Deferred Tax Liabilities	-	73.95	95.1	98.76	46.6
Other Long-Term Liabilities	-	185.59	14.56	20.85	13.02
Total Liabilities	-	4,811	5,585	5,762	4,691
Common Stock	-	1,221	1,218	1,218	1,218
Additional Paid-In Capital	-	14,336	14,205	13,840	13,731
Retained Earnings	-	6,411	5,797	4,583	1,966
Comprehensive Income & Other	-	338.39	338.39	340.03	374.82
Total Common Equity	22,894	22,306	21,558	19,981	17,290
Minority Interest	-	1,990	2,072	715.09	210.67
Shareholders' Equity	24,806	24,296	23,630	20,696	17,500
Total Liabilities & Equity	-	29,107	29,215	26,458	22,191
Total Debt	127.9	122.31	1,072	1,032	1,061
Net Cash (Debt)	9,095	8,590	10,727	11,667	10,487
Net Cash Growth	5.87%	-19.92%	-8.06%	11.26%	68.59%
Net Cash Per Share	6.86	6.49	8.11	8.83	8.16
Filing Date Shares Outstanding	1,328	1,324	1,320	1,320	1,320
Total Common Shares Outstanding	1,328	1,324	1,320	1,320	1,320
Working Capital	-	9,217	11,839	12,180	10,380
Book Value Per Share	17.25	16.85	16.33	15.14	13.10
Tangible Book Value	22,014	21,415	21,012	19,355	16,923
Tangible Book Value Per Share	16.58	16.18	15.92	14.66	12.82
Buildings	-	2,694	2,353	1,425	1,548
Machinery	-	18,056	16,333	14,881	13,914
Construction In Progress	-	348.65	764.76	1,568	518.65

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