SHA:688739 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	-	4,496	4,548	5,797	2,829
Short-Term Investments	-	30.12	60.19	291.13	270.72
Trading Asset Securities	-	973.02	1,094	-	3,316
Cash & Short-Term Investments	5,070	5,500	5,702	6,088	6,416
Cash Growth	-7.81%	-3.55%	-6.33%	-5.12%	194.49%
Accounts Receivable	-	1,077	1,082	1,111	958.17
Other Receivables	-	1.41	11.91	1.63	1.09
Receivables	-	1,078	1,094	1,113	959.27
Inventory	-	459.94	422.42	479.88	385.16
Prepaid Expenses	-	-	-	-	2.02
Other Current Assets	-	45.47	30.1	25.15	34.75
Total Current Assets	-	7,083	7,249	7,706	7,798
Property, Plant & Equipment	-	1,961	1,885	1,437	1,228
Long-Term Investments	-	132.37	225.07	258.56	305.31
Other Intangible Assets	-	181.45	178.87	187.21	123.35
Long-Term Deferred Tax Assets	-	35.72	42.39	30.29	25.08
Long-Term Deferred Charges	-	588.54	381.37	187.45	82.06
Other Long-Term Assets	-	69.22	120.21	249.49	231.61
Total Assets	-	10,052	10,081	10,056	9,793
Accounts Payable	-	5.22	15.76	16.33	3.1
Accrued Expenses	-	189.18	158.48	165.97	176.43
Current Portion of Leases	-	5.14	4.86	4.53	4.49
Current Income Taxes Payable	-	-	26.99	18.86	24.17
Current Unearned Revenue	-	3.65	1.97	0.16	3.1
Other Current Liabilities	-	190.12	148.73	67.12	77.72
Total Current Liabilities	-	393.31	356.79	272.99	289.01
Long-Term Leases	-	10	15.14	17.4	21.91
Long-Term Unearned Revenue	-	85.6	100.79	111.1	120.74
Long-Term Deferred Tax Liabilities	-	0.19	9.5	4.66	9.03
Other Long-Term Liabilities	-	0.01	0.01	0.01	0.02
Total Liabilities	-	489.12	482.23	406.16	440.72
Common Stock	-	416.45	416.45	416.45	416.45
Additional Paid-In Capital	-	5,034	5,034	5,034	5,034
Retained Earnings	-	4,262	4,248	4,199	3,901
Treasury Stock	-	-149.99	-99.99	-	-
Shareholders' Equity	9,387	9,562	9,599	9,650	9,352
Total Liabilities & Equity	-	10,052	10,081	10,056	9,793
Total Debt	12.22	15.14	20.01	21.93	26.41
Net Cash (Debt)	5,058	5,484	5,682	6,066	6,390
Net Cash Growth	-7.78%	-3.48%	-6.33%	-5.07%	193.28%
Net Cash Per Share	12.13	13.28	13.66	14.53	16.75
Filing Date Shares Outstanding	431.99	411.64	412.86	416.45	416.45
Total Common Shares Outstanding	411.25	411.64	413.47	416.45	416.45
Working Capital	-	6,690	6,892	7,433	7,509
Book Value Per Share	22.83	23.23	23.22	23.17	22.46
Tangible Book Value	9,203	9,381	9,420	9,462	9,229
Tangible Book Value Per Share	22.38	22.79	22.78	22.72	22.16
Buildings	-	992.14	912.41	713.81	663.04
Machinery	-	1,435	1,274	880.16	867.47
Construction In Progress	-	465.58	438.82	454.03	210.84

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