SHA:688590 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	-	499.13	552.21	618.39	487.69
Short-Term Investments	-	-	-	20	47
Trading Asset Securities	-	58.48	77.2	94.77	142.14
Cash & Short-Term Investments	400.44	557.61	629.42	733.16	676.83
Cash Growth	-28.19%	-11.41%	-14.15%	8.32%	-22.43%
Accounts Receivable	-	1,263	1,081	954.81	830.44
Other Receivables	-	30.31	31.52	21.85	32.19
Receivables	-	1,293	1,113	976.66	862.63
Inventory	-	376.26	386.44	303.25	235.22
Prepaid Expenses	-	0.49	0.68	1.84	6.24
Other Current Assets	-	34.2	21.96	11.93	10.67
Total Current Assets	-	2,262	2,151	2,027	1,792
Property, Plant & Equipment	-	509.34	111.99	118.25	85.2
Long-Term Investments	-	64.58	62.56	85.69	26.84
Goodwill	-	72.17	77.43	51.16	39.42
Other Intangible Assets	-	77.31	57.95	34.55	29.12
Long-Term Accounts Receivable	-	-	3.68	-	-
Long-Term Deferred Tax Assets	-	41.83	42.3	31.33	14.29
Long-Term Deferred Charges	-	68.39	40.15	24.43	5.02
Other Long-Term Assets	-	7.98	152.25	7.95	0.99
Total Assets	-	3,103	2,700	2,380	1,992
Accounts Payable	-	115.24	105.61	30.82	6.54
Accrued Expenses	-	169.98	151.88	152.32	161.55
Short-Term Debt	-	759.35	556.07	409.26	448.89
Current Portion of Long-Term Debt	-	12.12	0.86	-	-
Current Portion of Leases	-	5.18	13.75	11.26	9.87
Current Income Taxes Payable	-	6.46	9.33	0.61	24.75
Current Unearned Revenue	-	19.68	22.98	21.38	11.52
Other Current Liabilities	-	17.3	30.36	9.76	4.41
Total Current Liabilities	-	1,105	890.83	635.41	667.54
Long-Term Debt	-	384.43	203.4	306.06	36.79
Long-Term Leases	-	1.77	5.07	12.64	0.37
Long-Term Unearned Revenue	-	5.44	1.69	2.23	3.44
Long-Term Deferred Tax Liabilities	-	3.18	4.01	4.73	0.19
Total Liabilities	-	1,500	1,105	961.07	708.34
Common Stock	-	265.22	256.84	238.72	182.02
Additional Paid-In Capital	-	795.45	670.84	501.51	537.05
Retained Earnings	-	391.03	412.65	344.03	439.66
Treasury Stock	-	-61.71	-	-	-
Comprehensive Income & Other	-	68.23	104.39	187.9	-2.18
Total Common Equity	1,512	1,458	1,445	1,272	1,157
Minority Interest	-	145.05	149.97	146.97	127.58
Shareholders' Equity	1,577	1,603	1,595	1,419	1,284
Total Liabilities & Equity	-	3,103	2,700	2,380	1,992
Total Debt	1,425	1,163	779.15	739.22	495.93
Net Cash (Debt)	-1,025	-605.24	-149.73	-6.05	180.91
Net Cash Growth	-	-	-	-	-20.92%
Net Cash Per Share	-3.86	-2.24	-0.63	-0.03	0.77
Filing Date Shares Outstanding	286.95	259.99	256.84	238.72	236.63
Total Common Shares Outstanding	286.95	259.99	256.84	238.72	236.63
Working Capital	-	1,156	1,261	1,391	1,124
Book Value Per Share	6.76	5.61	5.62	5.33	4.89
Tangible Book Value	1,365	1,309	1,309	1,186	1,088
Tangible Book Value Per Share	6.10	5.03	5.10	4.97	4.60
Buildings	-	419.92	60.71	60.71	60.71
Machinery	-	125.56	59.08	25.83	39.89

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