SHA:688519 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	-	422.04	536.15	711.84	532.62
Trading Asset Securities	-	-	-	-	603.03
Cash & Short-Term Investments	341.08	422.04	536.15	711.84	1,136
Cash Growth	-19.18%	-21.28%	-24.68%	-37.32%	-22.60%
Accounts Receivable	-	2,017	1,731	2,049	2,322
Other Receivables	-	0.19	0.35	3.54	0.62
Receivables	-	2,017	1,731	2,052	2,323
Inventory	-	350.38	470.01	398.64	395.11
Other Current Assets	-	6.38	6.12	36.86	40.26
Total Current Assets	-	2,796	2,743	3,199	3,894
Property, Plant & Equipment	-	1,584	1,587	1,511	1,027
Long-Term Investments	-	3.57	1.01	1	-
Other Intangible Assets	-	54.62	50.56	51.11	51.93
Long-Term Deferred Tax Assets	-	110.08	106.93	103.63	48.18
Long-Term Deferred Charges	-	1.07	1.67	1.13	1.15
Other Long-Term Assets	-	21.99	4.39	22.03	40.36
Total Assets	-	4,572	4,495	4,889	5,062
Accounts Payable	-	1,274	845.7	997.86	1,120
Accrued Expenses	-	55.51	45.19	46.21	75.08
Short-Term Debt	-	175.13	419.61	387.33	300.28
Current Portion of Long-Term Debt	-	5	-	-	-
Current Portion of Leases	-	3.28	0.67	3.51	3.26
Current Income Taxes Payable	-	3.68	-	-	27.95
Current Unearned Revenue	-	1.64	3.44	2.2	1.62
Other Current Liabilities	-	366.3	536.63	538.01	440.96
Total Current Liabilities	-	1,884	1,851	1,975	1,969
Long-Term Debt	-	45.03	-	-	-
Long-Term Leases	-	13.45	6.23	6.99	9.73
Long-Term Unearned Revenue	-	199.52	190.02	180.94	165.97
Long-Term Deferred Tax Liabilities	-	-	-	29.08	3.87
Other Long-Term Liabilities	-	-	-	20	20
Total Liabilities	-	2,142	2,047	2,212	2,168
Common Stock	-	238.48	234.75	234.75	234.4
Additional Paid-In Capital	-	1,936	1,937	1,950	1,940
Retained Earnings	-	613.74	585.76	771.79	783.79
Treasury Stock	-	-359.96	-309.95	-279.96	-63.95
Comprehensive Income & Other	-	0.55	-	-	-
Total Common Equity	2,783	2,429	2,447	2,677	2,894
Minority Interest	-	-	-0	-0	-
Shareholders' Equity	2,783	2,429	2,447	2,677	2,894
Total Liabilities & Equity	-	4,572	4,495	4,889	5,062
Total Debt	264.19	241.9	426.51	397.83	313.26
Net Cash (Debt)	76.88	180.14	109.63	314	822.39
Net Cash Growth	-57.32%	64.32%	-65.09%	-61.82%	-39.87%
Net Cash Per Share	0.34	0.79	0.48	1.40	3.50
Filing Date Shares Outstanding	222.84	223.31	224.99	226.2	234.4
Total Common Shares Outstanding	222.84	223.31	224.99	226.2	234.4
Working Capital	-	911.89	892.14	1,224	1,925
Book Value Per Share	12.16	10.88	10.88	11.84	12.35
Tangible Book Value	2,704	2,375	2,397	2,626	2,842
Tangible Book Value Per Share	11.81	10.63	10.65	11.61	12.12
Buildings	-	616.97	609.77	436.6	251.74
Machinery	-	1,438	1,202	1,171	751.02
Construction In Progress	-	206.68	337.42	349.51	385.86

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