SHA:688432 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	-	1,030	1,504	2,396	1,095
Trading Asset Securities	-	1,910	1,352	558.35	-
Cash & Short-Term Investments	2,527	2,940	2,856	2,954	1,095
Cash Growth	-14.04%	2.93%	-3.32%	169.84%	63.22%
Accounts Receivable	-	413.16	289.83	233.42	288.55
Other Receivables	-	0.49	0.4	1.87	-
Receivables	-	413.64	290.23	235.29	288.55
Inventory	-	209.42	205.79	279.59	181.27
Other Current Assets	-	25.17	17.36	27.25	42.58
Total Current Assets	-	3,588	3,370	3,496	1,607
Property, Plant & Equipment	-	1,281	1,149	1,064	1,102
Long-Term Investments	-	380.51	415.34	262.42	182.64
Other Intangible Assets	-	80.75	82.75	85.26	85.41
Long-Term Deferred Tax Assets	-	5.63	5.76	-	-
Long-Term Deferred Charges	-	5.62	3.27	-	-
Other Long-Term Assets	-	26.05	17.13	55.89	-
Total Assets	-	5,368	5,043	4,964	2,977
Accounts Payable	-	230.71	114.91	188.84	236.5
Accrued Expenses	-	44.21	41.21	41.19	35.47
Current Portion of Leases	-	4.86	4.31	1.59	1.93
Current Income Taxes Payable	-	15.43	4.98	-	-
Current Unearned Revenue	-	0.67	0.25	0.28	1.41
Other Current Liabilities	-	82.15	62.63	54.03	90.22
Total Current Liabilities	-	378.02	228.28	285.93	365.53
Long-Term Leases	-	2.12	6.79	1.44	1.47
Long-Term Unearned Revenue	-	190.68	227.43	277.25	303.11
Total Liabilities	-	570.82	462.49	564.61	670.12
Common Stock	-	1,248	1,248	1,248	1,060
Additional Paid-In Capital	-	2,257	2,251	2,268	791
Retained Earnings	-	863.98	643.51	464.19	112.87
Treasury Stock	-	-35.94	-	-	-
Comprehensive Income & Other	-	8.58	6.24	3.3	-
Total Common Equity	4,445	4,342	4,148	3,983	1,964
Minority Interest	-	455.36	432.56	416.71	342.62
Shareholders' Equity	4,927	4,797	4,581	4,400	2,307
Total Liabilities & Equity	-	5,368	5,043	4,964	2,977
Total Debt	6.92	6.98	11.1	3.03	3.41
Net Cash (Debt)	2,520	2,933	2,845	2,951	1,091
Net Cash Growth	-14.07%	3.08%	-3.60%	170.41%	62.71%
Net Cash Per Share	2.05	2.36	2.28	2.69	1.10
Filing Date Shares Outstanding	1,192	1,244	1,248	1,248	1,060
Total Common Shares Outstanding	1,244	1,244	1,248	1,248	1,060
Working Capital	-	3,210	3,141	3,211	1,242
Book Value Per Share	3.57	3.49	3.32	3.19	1.85
Tangible Book Value	4,365	4,261	4,065	3,898	1,879
Tangible Book Value Per Share	3.51	3.42	3.26	3.12	1.77
Buildings	-	684.29	676.89	676.89	676.89
Machinery	-	1,054	1,033	997.94	957.44
Construction In Progress	-	246.84	123.06	19.22	28.33

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