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	1,046	1,289	1,675	931.45	937.24
Trading Asset Securities	588.82	470.88	316.4	50.08	-
Cash & Short-Term Investments	1,635	1,760	1,992	981.52	937.24
Cash Growth	-7.14%	-11.62%	102.94%	4.72%	36.83%
Accounts Receivable	465.05	392.14	438.49	399.86	296.19
Other Receivables	27.46	31.26	30.04	34.27	25.45
Receivables	492.51	423.4	468.54	434.13	321.64
Inventory	496	568.14	674.64	1,157	1,330
Other Current Assets	52.59	73.8	77.99	52.45	65.57
Total Current Assets	2,676	2,826	3,213	2,626	2,655
Property, Plant & Equipment	240.04	220.84	244.8	273.67	264.88
Long-Term Investments	-	-	36.45	36.45	36.45
Other Intangible Assets	21.57	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	25.42	28.26	45	36.28	28.84
Long-Term Deferred Charges	1.13	1.13	0.89	1.31	6.63
Other Long-Term Assets	77.32	0.97	0.53	0.19	-
Total Assets	3,041	3,171	3,619	3,020	3,042
Accounts Payable	490.57	579.5	656.03	887.01	746.49
Accrued Expenses	50.22	71.39	96.03	96.58	80.27
Short-Term Debt	-	2	7	16.28	54
Current Portion of Long-Term Debt	3.23	-	-	-	-
Current Portion of Leases	-	4.02	6.19	10.14	6.88
Current Income Taxes Payable	26.47	-	-	-	0.54
Current Unearned Revenue	541.76	552.4	691.91	1,132	1,325
Other Current Liabilities	110.77	138.18	151.93	96.49	47.56
Total Current Liabilities	1,223	1,347	1,609	2,238	2,260
Long-Term Leases	0.7	6.51	3.67	6.4	9.34
Long-Term Unearned Revenue	39.92	45.43	155.22	162.64	231.74
Long-Term Deferred Tax Liabilities	0.81	2.26	2.58	2.61	-
Other Long-Term Liabilities	16.68	-	-	-	0
Total Liabilities	1,281	1,402	1,771	2,410	2,501
Common Stock	400	400	400	300	300
Additional Paid-In Capital	1,372	1,372	1,374	304.32	302.68
Retained Earnings	-46.21	-34.89	44.59	-13.98	-74.15
Total Common Equity	1,726	1,737	1,818	590.34	528.53
Minority Interest	34.37	31.94	29.78	19.54	12.23
Shareholders' Equity	1,760	1,769	1,848	609.88	540.76
Total Liabilities & Equity	3,041	3,171	3,619	3,020	3,042
Total Debt	3.93	12.52	16.86	32.81	70.22
Net Cash (Debt)	1,631	1,748	1,975	948.71	867.02
Net Cash Growth	-6.70%	-11.50%	108.18%	9.42%	38.95%
Net Cash Per Share	4.32	4.47	5.39	3.16	2.89
Filing Date Shares Outstanding	325.51	400	400	300	300
Total Common Shares Outstanding	325.51	400	400	300	300
Working Capital	1,453	1,478	1,604	387.17	394.42
Book Value Per Share	5.30	4.34	4.55	1.97	1.76
Tangible Book Value	1,704	1,715	1,797	566.39	504.73
Tangible Book Value Per Share	5.24	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.