SHA:688561 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	-	1,629	2,069	1,409	2,973
Short-Term Investments	-	173.89	169.48	-	-
Cash & Short-Term Investments	1,212	1,803	2,239	1,409	2,973
Cash Growth	-32.81%	-19.46%	58.91%	-52.62%	-43.62%
Accounts Receivable	-	6,175	7,083	5,548	3,945
Other Receivables	-	0.97	0.97	219.59	233.64
Receivables	-	6,177	7,084	5,767	4,179
Inventory	-	804.76	867.57	809.05	814.93
Prepaid Expenses	-	0.95	0.47	20.23	-
Other Current Assets	-	406.12	338.07	219.33	329.25
Total Current Assets	-	9,192	10,529	8,225	8,297
Property, Plant & Equipment	-	1,593	1,615	1,671	1,761
Long-Term Investments	-	2,224	2,097	1,892	1,537
Goodwill	-	1,435	1,584	1,584	1,584
Other Intangible Assets	-	85.73	110.32	139.51	148.61
Long-Term Deferred Tax Assets	-	253.89	185.64	105.13	-
Long-Term Deferred Charges	-	71.71	116.69	95.34	100.63
Other Long-Term Assets	-	12.24	20.85	24.49	39.24
Total Assets	-	14,867	16,265	13,759	13,483
Accounts Payable	-	2,037	2,010	1,536	1,423
Accrued Expenses	-	773.71	901.72	953.99	984.65
Short-Term Debt	-	2,057	1,760	246.61	29.47
Current Portion of Long-Term Debt	-	185.15	0.09	-	-
Current Portion of Leases	-	142.46	126.54	104.93	107.48
Current Income Taxes Payable	-	2.13	13.99	14.76	1.99
Current Unearned Revenue	-	173.31	332.31	173.6	250.59
Other Current Liabilities	-	322.72	258.52	211.23	177.44
Total Current Liabilities	-	5,693	5,403	3,241	2,974
Long-Term Debt	-	-	100	-	-
Long-Term Leases	-	198.54	330.18	327.31	377.48
Long-Term Unearned Revenue	-	38.92	54.42	75.68	96.26
Long-Term Deferred Tax Liabilities	-	13.71	23.6	14.5	13.74
Other Long-Term Liabilities	-	131.19	172.84	130.68	110.66
Total Liabilities	-	6,076	6,084	3,789	3,572
Common Stock	-	685.17	685.17	682.09	682.08
Additional Paid-In Capital	-	12,489	12,488	12,366	12,196
Retained Earnings	-	-4,303	-2,923	-2,996	-3,054
Treasury Stock	-	-152.01	-152.01	-152.01	-
Comprehensive Income & Other	-	49.16	64.97	53.64	71.68
Total Common Equity	8,143	8,769	10,163	9,954	9,896
Minority Interest	-	23.01	19.2	16	14.49
Shareholders' Equity	8,163	8,792	10,182	9,970	9,911
Total Liabilities & Equity	-	14,867	16,265	13,759	13,483
Total Debt	3,015	2,583	2,317	678.85	514.43
Net Cash (Debt)	-1,803	-779.83	-77.82	730	2,459
Net Cash Growth	-	-	-	-70.31%	-53.25%
Net Cash Per Share	-2.64	-1.14	-0.11	1.01	3.63
Filing Date Shares Outstanding	673.26	682.25	682.25	679.17	682.08
Total Common Shares Outstanding	682.25	682.25	682.25	679.17	682.08
Working Capital	-	3,499	5,127	4,984	5,322
Book Value Per Share	11.93	12.85	14.90	14.66	14.51
Tangible Book Value	6,650	7,248	8,468	8,230	8,163
Tangible Book Value Per Share	9.75	10.62	12.41	12.12	11.97
Buildings	-	1,103	1,103	1,102	1,036
Machinery	-	938.09	797.3	732.21	609.47
Construction In Progress	-	98.93	-	-	49.64

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