SHA:688562 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	-	1,289	1,675	931.45	937.24
Trading Asset Securities	-	470.88	316.4	50.08	-
Cash & Short-Term Investments	1,347	1,760	1,992	981.52	937.24
Cash Growth	-23.49%	-11.62%	102.94%	4.72%	36.83%
Accounts Receivable	-	392.14	438.49	399.86	296.19
Other Receivables	-	31.26	30.04	34.27	25.45
Receivables	-	423.4	468.54	434.13	321.64
Inventory	-	568.14	674.64	1,157	1,330
Other Current Assets	-	73.8	77.99	52.45	65.57
Total Current Assets	-	2,826	3,213	2,626	2,655
Property, Plant & Equipment	-	220.84	244.8	273.67	264.88
Long-Term Investments	-	-	36.45	36.45	36.45
Other Intangible Assets	-	21.61	21.34	23.95	23.79
Long-Term Accounts Receivable	-	72.08	56.48	22.52	26.82
Long-Term Deferred Tax Assets	-	28.26	45	36.28	28.84
Long-Term Deferred Charges	-	1.13	0.89	1.31	6.63
Other Long-Term Assets	-	0.97	0.53	0.19	-
Total Assets	-	3,171	3,619	3,020	3,042
Accounts Payable	-	579.5	656.03	887.01	746.49
Accrued Expenses	-	71.39	96.03	96.58	80.27
Short-Term Debt	-	2	7	16.28	54
Current Portion of Leases	-	4.02	6.19	10.14	6.88
Current Income Taxes Payable	-	-	-	-	0.54
Current Unearned Revenue	-	552.4	691.91	1,132	1,325
Other Current Liabilities	-	138.18	151.93	96.49	47.56
Total Current Liabilities	-	1,347	1,609	2,238	2,260
Long-Term Leases	-	6.51	3.67	6.4	9.34
Long-Term Unearned Revenue	-	45.43	155.22	162.64	231.74
Long-Term Deferred Tax Liabilities	-	2.26	2.58	2.61	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	-	1,402	1,771	2,410	2,501
Common Stock	-	400	400	300	300
Additional Paid-In Capital	-	1,372	1,374	304.32	302.68
Retained Earnings	-	-34.89	44.59	-13.98	-74.15
Total Common Equity	1,634	1,737	1,818	590.34	528.53
Minority Interest	-	31.94	29.78	19.54	12.23
Shareholders' Equity	1,667	1,769	1,848	609.88	540.76
Total Liabilities & Equity	-	3,171	3,619	3,020	3,042
Total Debt	7.9	12.52	16.86	32.81	70.22
Net Cash (Debt)	1,339	1,748	1,975	948.71	867.02
Net Cash Growth	-23.39%	-11.50%	108.18%	9.42%	38.95%
Net Cash Per Share	3.55	4.47	5.39	3.16	2.89
Filing Date Shares Outstanding	324.62	400	400	300	300
Total Common Shares Outstanding	400	400	400	300	300
Working Capital	-	1,478	1,604	387.17	394.42
Book Value Per Share	4.09	4.34	4.55	1.97	1.76
Tangible Book Value	1,614	1,715	1,797	566.39	504.73
Tangible Book Value Per Share	4.04	4.29	4.49	1.89	1.68
Buildings	-	212.5	212.5	212.5	212.5
Machinery	-	186.42	183.13	159.39	149.94
Construction In Progress	-	2.94	-	28.11	8.8

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