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	4,365	4,496	4,548	5,797	2,829
Short-Term Investments	-	30.12	60.19	291.13	270.72
Trading Asset Securities	850.47	973.02	1,094	-	3,316
Cash & Short-Term Investments	5,215	5,500	5,702	6,088	6,416
Cash Growth	-5.17%	-3.55%	-6.33%	-5.12%	194.49%
Accounts Receivable	1,049	1,077	1,082	1,111	958.17
Other Receivables	1.87	1.41	11.91	1.63	1.09
Receivables	1,051	1,078	1,094	1,113	959.27
Inventory	474.39	459.94	422.42	479.88	385.16
Prepaid Expenses	-	-	-	-	2.02
Other Current Assets	46.31	45.47	30.1	25.15	34.75
Total Current Assets	6,787	7,083	7,249	7,706	7,798
Property, Plant & Equipment	1,877	1,961	1,885	1,437	1,228
Long-Term Investments	171.14	132.37	225.07	258.56	305.31
Other Intangible Assets	182.02	181.45	178.87	187.21	123.35
Long-Term Deferred Tax Assets	34.16	35.72	42.39	30.29	25.08
Long-Term Deferred Charges	632.09	588.54	381.37	187.45	82.06
Other Long-Term Assets	63.2	69.22	120.21	249.49	231.61
Total Assets	9,746	10,052	10,081	10,056	9,793
Accounts Payable	172.95	5.22	15.76	16.33	3.1
Accrued Expenses	112.03	189.18	158.48	165.97	176.43
Current Portion of Long-Term Debt	4.6	-	-	-	-
Current Portion of Leases	-	5.14	4.86	4.53	4.49
Current Income Taxes Payable	7	-	26.99	18.86	24.17
Current Unearned Revenue	1.64	3.65	1.97	0.16	3.1
Other Current Liabilities	2.42	190.12	148.73	67.12	77.72
Total Current Liabilities	300.63	393.31	356.79	272.99	289.01
Long-Term Leases	4.77	10	15.14	17.4	21.91
Long-Term Unearned Revenue	75.27	85.6	100.79	111.1	120.74
Long-Term Deferred Tax Liabilities	0.16	0.19	9.5	4.66	9.03
Other Long-Term Liabilities	11.21	0.01	0.01	0.01	0.02
Total Liabilities	392.05	489.12	482.23	406.16	440.72
Common Stock	416.45	416.45	416.45	416.45	416.45
Additional Paid-In Capital	5,034	5,034	5,034	5,034	5,034
Retained Earnings	4,064	4,262	4,248	4,199	3,901
Treasury Stock	-160.78	-149.99	-99.99	-	-
Shareholders' Equity	9,354	9,562	9,599	9,650	9,352
Total Liabilities & Equity	9,746	10,052	10,081	10,056	9,793
Total Debt	9.37	15.14	20.01	21.93	26.41
Net Cash (Debt)	5,206	5,484	5,682	6,066	6,390
Net Cash Growth	-5.08%	-3.48%	-6.33%	-5.07%	193.28%
Net Cash Per Share	12.64	13.28	13.66	14.53	16.75
Filing Date Shares Outstanding	411.29	411.64	412.86	416.45	416.45
Total Common Shares Outstanding	411.29	411.64	413.47	416.45	416.45
Working Capital	6,486	6,690	6,892	7,433	7,509
Book Value Per Share	22.74	23.23	23.22	23.17	22.46
Tangible Book Value	9,172	9,381	9,420	9,462	9,229
Tangible Book Value Per Share	22.30	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.