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	176.8	543.48	581.74	456.07	555.36
Short-Term Investments	-	671.76	451.14	810	547.35
Trading Asset Securities	1,542	719.51	745.04	674.83	212.95
Cash & Short-Term Investments	1,719	1,935	1,778	1,941	1,316
Cash Growth	-11.15%	8.82%	-8.40%	47.52%	-39.76%
Accounts Receivable	302.6	354.81	343.15	406.52	294.4
Other Receivables	4.32	55.06	37.47	34.96	32.02
Receivables	306.92	409.88	635.68	441.48	326.42
Inventory	144.27	125.6	144.8	169.4	108.82
Other Current Assets	756.81	2.86	7.69	9.12	10.42
Total Current Assets	2,927	2,473	2,566	2,561	1,761
Property, Plant & Equipment	877.95	887.05	858.9	905.38	904.15
Long-Term Investments	62.08	1,029	1,136	799.2	940.15
Goodwill	-	-	3.31	3.31	-
Other Intangible Assets	65.71	65.1	60.03	59.91	57.24
Long-Term Deferred Tax Assets	0.5	0.96	0.3	26.8	16.28
Long-Term Deferred Charges	1.12	1.6	1.18	-	-
Other Long-Term Assets	854.78	38.95	45.88	35.13	46.2
Total Assets	4,789	4,496	4,671	4,391	3,725
Accounts Payable	111.32	178.26	165.03	244.27	215.74
Accrued Expenses	48.64	87.64	88.36	92.79	76.04
Short-Term Debt	-	-	206.65	131.6	18.03
Current Portion of Long-Term Debt	1.61	-	80.05	-	60.06
Current Portion of Leases	-	1.35	1.06	0.65	-
Current Income Taxes Payable	51.02	30.77	53.98	31.09	46.83
Current Unearned Revenue	182.37	148.6	157.61	101.7	63.18
Other Current Liabilities	62.53	16.87	5.51	21.74	12.35
Total Current Liabilities	457.5	463.5	758.25	623.84	492.24
Long-Term Debt	-	-	-	140.11	-
Long-Term Leases	5.07	5.55	5.75	7.12	-
Long-Term Unearned Revenue	69.66	66.04	56.62	61.72	47.5
Long-Term Deferred Tax Liabilities	17.79	17.71	12.97	56.84	29.68
Other Long-Term Liabilities	-	-	-	1.99	1.99
Total Liabilities	550.03	552.8	833.59	891.63	571.41
Common Stock	466.13	466.13	466.17	466.21	465.13
Additional Paid-In Capital	1,127	1,140	1,141	1,135	1,115
Retained Earnings	2,639	2,387	2,204	1,897	1,576
Treasury Stock	-17.69	-34.77	-0.57	-1.12	-1.86
Comprehensive Income & Other	24.36	-17.14	25.33	-	-
Total Common Equity	4,239	3,941	3,836	3,497	3,153
Minority Interest	0.4	2.05	2.03	2.07	0.44
Shareholders' Equity	4,239	3,943	3,838	3,499	3,154
Total Liabilities & Equity	4,789	4,496	4,671	4,391	3,725
Total Debt	6.68	6.9	293.51	279.48	78.09
Net Cash (Debt)	1,712	1,928	1,484	1,661	1,238
Net Cash Growth	-11.18%	29.87%	-10.65%	34.25%	-41.73%
Net Cash Per Share	3.68	4.13	3.19	3.57	2.67
Filing Date Shares Outstanding	453.53	463.92	464.69	466.21	465.13
Total Common Shares Outstanding	453.53	463.92	466.17	466.21	465.13
Working Capital	2,470	2,010	1,808	1,937	1,269
Book Value Per Share	9.35	8.49	8.23	7.50	6.78
Tangible Book Value	4,173	3,876	3,772	3,434	3,096
Tangible Book Value Per Share	9.20	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.