SHA:688396 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,223	8,683	11,737	12,700	11,246	6,866
Trading Asset Securities	-	29.78	62	-	301.29	901.19
Cash & Short-Term Investments	9,223	8,713	11,799	12,700	11,547	7,767
Cash Growth	6.91%	-26.15%	-7.09%	9.98%	48.68%	218.55%
Accounts Receivable	2,874	2,395	2,226	1,903	1,499	1,795
Other Receivables	5.2	3.19	18.03	21.9	15.04	12.39
Receivables	2,879	2,398	2,244	1,925	1,514	1,808
Inventory	2,279	2,096	1,966	1,876	1,548	1,269
Prepaid Expenses	-	19.36	15.27	20.82	18.73	2.22
Other Current Assets	168.65	123.48	83.63	126.79	63.66	68.19
Total Current Assets	14,549	13,350	16,107	16,649	14,692	10,914
Property, Plant & Equipment	8,133	8,183	7,410	6,393	5,062	4,769
Long-Term Investments	6,061	6,452	4,424	2,040	1,605	190.51
Goodwill	525.44	525.44	185.33	127.83	18.2	18.2
Other Intangible Assets	354.06	365.94	360.62	497.67	348.84	274.08
Long-Term Deferred Tax Assets	102.17	103.17	97.82	113.05	24.64	17.92
Long-Term Deferred Charges	25.95	38.48	30.95	27.93	25.48	45.07
Other Long-Term Assets	359.65	88.28	599.32	609.86	414.79	303.53
Total Assets	30,111	29,107	29,215	26,458	22,191	16,532
Accounts Payable	1,502	1,324	1,182	1,344	1,317	1,128
Accrued Expenses	544.59	638.66	625.34	678.54	711.79	637.36
Short-Term Debt	47.79	33.82	22.44	-	81.27	6.01
Current Portion of Long-Term Debt	-	-	33.71	37.82	849.08	98.2
Current Portion of Leases	20.83	24.27	31.59	20.57	15.18	-
Current Income Taxes Payable	79.16	29.94	56.62	20.39	20.42	15.9
Current Unearned Revenue	256.71	177.97	174.21	430.42	361.76	269.37
Other Current Liabilities	2,148	1,904	2,142	1,937	954.53	879.02
Total Current Liabilities	4,599	4,133	4,268	4,469	4,311	3,034
Long-Term Debt	-	-	906.66	926.92	66.41	1,442
Long-Term Leases	59.28	64.22	77.29	46.91	48.61	-
Long-Term Unearned Revenue	380.28	354.06	223.31	200.34	204.74	217.33
Long-Term Deferred Tax Liabilities	82.71	73.95	95.1	98.76	46.6	24.71
Other Long-Term Liabilities	183.67	185.59	14.56	20.85	13.02	13.89
Total Liabilities	5,305	4,811	5,585	5,762	4,691	4,732
Common Stock	1,225	1,221	1,218	1,218	1,218	1,130
Additional Paid-In Capital	14,471	14,336	14,205	13,840	13,731	9,418
Retained Earnings	6,860	6,411	5,797	4,583	1,966	-301.95
Comprehensive Income & Other	338.39	338.39	338.39	340.03	374.82	336.17
Total Common Equity	22,894	22,306	21,558	19,981	17,290	10,583
Minority Interest	1,912	1,990	2,072	715.09	210.67	1,218
Shareholders' Equity	24,806	24,296	23,630	20,696	17,500	11,801
Total Liabilities & Equity	30,111	29,107	29,215	26,458	22,191	16,532
Total Debt	127.9	122.31	1,072	1,032	1,061	1,546
Net Cash (Debt)	9,095	8,590	10,727	11,667	10,487	6,220
Net Cash Growth	12.88%	-19.92%	-8.06%	11.26%	68.59%	567.36%
Net Cash Per Share	6.85	6.49	8.11	8.83	8.16	5.40
Filing Date Shares Outstanding	1,328	1,324	1,320	1,320	1,320	1,216
Total Common Shares Outstanding	1,328	1,324	1,320	1,320	1,320	1,216
Working Capital	9,951	9,217	11,839	12,180	10,380	7,881
Book Value Per Share	17.25	16.85	16.33	15.14	13.10	8.70
Tangible Book Value	22,014	21,415	21,012	19,355	16,923	10,291
Tangible Book Value Per Share	16.58	16.18	15.92	14.66	12.82	8.46
Buildings	-	2,694	2,353	1,425	1,548	1,505
Machinery	-	18,056	16,333	14,881	13,914	13,315
Construction In Progress	-	348.65	764.76	1,568	518.65	402.14

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