SHA:688526 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	-	543.48	581.74	456.07	555.36
Short-Term Investments	-	671.76	451.14	810	547.35
Trading Asset Securities	-	719.51	745.04	674.83	212.95
Cash & Short-Term Investments	1,721	1,935	1,778	1,941	1,316
Cash Growth	-11.02%	8.82%	-8.40%	47.52%	-39.76%
Accounts Receivable	-	354.81	343.15	406.52	294.4
Other Receivables	-	55.06	37.47	34.96	32.02
Receivables	-	409.88	635.68	441.48	326.42
Inventory	-	125.6	144.8	169.4	108.82
Other Current Assets	-	2.86	7.69	9.12	10.42
Total Current Assets	-	2,473	2,566	2,561	1,761
Property, Plant & Equipment	-	887.05	858.9	905.38	904.15
Long-Term Investments	-	1,029	1,136	799.2	940.15
Goodwill	-	-	3.31	3.31	-
Other Intangible Assets	-	65.1	60.03	59.91	57.24
Long-Term Deferred Tax Assets	-	0.96	0.3	26.8	16.28
Long-Term Deferred Charges	-	1.6	1.18	-	-
Other Long-Term Assets	-	38.95	45.88	35.13	46.2
Total Assets	-	4,496	4,671	4,391	3,725
Accounts Payable	-	178.26	165.03	244.27	215.74
Accrued Expenses	-	87.64	88.36	92.79	76.04
Short-Term Debt	-	-	206.65	131.6	18.03
Current Portion of Long-Term Debt	-	-	80.05	-	60.06
Current Portion of Leases	-	1.35	1.06	0.65	-
Current Income Taxes Payable	-	30.77	53.98	31.09	46.83
Current Unearned Revenue	-	148.6	157.61	101.7	63.18
Other Current Liabilities	-	16.87	5.51	21.74	12.35
Total Current Liabilities	-	463.5	758.25	623.84	492.24
Long-Term Debt	-	-	-	140.11	-
Long-Term Leases	-	5.55	5.75	7.12	-
Long-Term Unearned Revenue	-	66.04	56.62	61.72	47.5
Long-Term Deferred Tax Liabilities	-	17.71	12.97	56.84	29.68
Other Long-Term Liabilities	-	-	-	1.99	1.99
Total Liabilities	-	552.8	833.59	891.63	571.41
Common Stock	-	466.13	466.17	466.21	465.13
Additional Paid-In Capital	-	1,140	1,141	1,135	1,115
Retained Earnings	-	2,387	2,204	1,897	1,576
Treasury Stock	-	-34.77	-0.57	-1.12	-1.86
Comprehensive Income & Other	-	-17.14	25.33	-	-
Total Common Equity	4,172	3,941	3,836	3,497	3,153
Minority Interest	-	2.05	2.03	2.07	0.44
Shareholders' Equity	4,173	3,943	3,838	3,499	3,154
Total Liabilities & Equity	-	4,496	4,671	4,391	3,725
Total Debt	6.94	6.9	293.51	279.48	78.09
Net Cash (Debt)	1,715	1,928	1,484	1,661	1,238
Net Cash Growth	-11.07%	29.87%	-10.65%	34.25%	-41.73%
Net Cash Per Share	3.71	4.13	3.19	3.57	2.67
Filing Date Shares Outstanding	439.63	463.92	464.69	466.21	465.13
Total Common Shares Outstanding	439.63	463.92	466.17	466.21	465.13
Working Capital	-	2,010	1,808	1,937	1,269
Book Value Per Share	8.84	8.49	8.23	7.50	6.78
Tangible Book Value	4,106	3,876	3,772	3,434	3,096
Tangible Book Value Per Share	8.71	8.35	8.09	7.37	6.66
Buildings	-	291.93	277.02	270.37	237.39
Machinery	-	974.9	954.6	942.59	511.38
Construction In Progress	-	134.51	43.05	17	388.72

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