SHA:688660 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	-	3,005	2,211	5,680	6,045
Cash & Short-Term Investments	2,209	3,005	2,211	5,680	6,045
Cash Growth	-26.48%	35.91%	-61.08%	-6.03%	48.27%
Accounts Receivable	-	10,514	9,974	9,633	9,348
Other Receivables	-	143.61	103.87	72.4	81.35
Receivables	-	10,657	10,078	9,706	9,429
Inventory	-	1,712	1,669	1,795	4,157
Other Current Assets	-	1,572	913.12	1,157	942.31
Total Current Assets	-	16,946	14,870	18,338	20,573
Property, Plant & Equipment	-	3,219	2,926	4,196	2,653
Long-Term Investments	-	1,558	1,417	941.55	716.73
Goodwill	-	7.29	7.29	7.29	7.29
Other Intangible Assets	-	323.36	177.86	196.19	88.36
Long-Term Accounts Receivable	-	5,486	4,982	5,248	5,523
Long-Term Deferred Tax Assets	-	1,540	1,390	1,249	1,026
Long-Term Deferred Charges	-	7.81	13.4	14.3	15.85
Other Long-Term Assets	-	117.53	73.43	17.59	89.98
Total Assets	-	29,205	25,857	30,208	30,693
Accounts Payable	-	12,860	10,969	12,380	13,585
Accrued Expenses	-	1,064	724.87	1,003	1,344
Short-Term Debt	-	306.76	1,088	75.95	-
Current Portion of Long-Term Debt	-	1,864	103.7	88.55	105.84
Current Portion of Leases	-	79.44	56.63	57.61	122.57
Current Income Taxes Payable	-	32.17	22.98	44.38	48.32
Current Unearned Revenue	-	2,217	760.15	1,805	3,043
Other Current Liabilities	-	1,127	1,684	1,657	1,128
Total Current Liabilities	-	19,550	15,409	17,112	19,376
Long-Term Debt	-	2,276	2,031	2,634	514.13
Long-Term Leases	-	289.79	251.17	306.26	358.98
Long-Term Unearned Revenue	-	48.5	87.71	199.85	262.15
Other Long-Term Liabilities	-	1,916	2,204	2,807	2,557
Total Liabilities	-	24,081	19,983	23,058	23,068
Common Stock	-	1,333	1,333	1,333	1,333
Additional Paid-In Capital	-	5,138	5,116	5,116	5,113
Retained Earnings	-	-1,434	-649.11	622.16	1,114
Comprehensive Income & Other	-	73.64	64.78	68.88	62.26
Total Common Equity	4,391	5,111	5,865	7,141	7,623
Minority Interest	-	12.63	9.19	9.45	1.47
Shareholders' Equity	4,400	5,124	5,874	7,150	7,624
Total Liabilities & Equity	-	29,205	25,857	30,208	30,693
Total Debt	2,772	4,816	3,530	3,162	1,102
Net Cash (Debt)	-563.35	-1,811	-1,320	2,518	4,943
Net Cash Growth	-	-	-	-49.06%	53.67%
Net Cash Per Share	-0.42	-1.36	-0.99	1.89	4.45
Filing Date Shares Outstanding	1,355	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333
Working Capital	-	-2,604	-538.81	1,226	1,196
Book Value Per Share	3.29	3.83	4.40	5.36	5.72
Tangible Book Value	4,079	4,781	5,680	6,937	7,527
Tangible Book Value Per Share	3.06	3.59	4.26	5.20	5.65
Buildings	-	1,397	1,239	823.88	821.82
Machinery	-	2,845	2,443	2,040	1,782
Construction In Progress	-	226.87	374.02	2,154	499.39

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