SHA:688739 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,692	4,365	4,496	4,548	5,797	2,829
Short-Term Investments	-	-	30.12	60.19	291.13	270.72
Trading Asset Securities	1,399	850.47	973.02	1,094	-	3,316
Cash & Short-Term Investments	5,091	5,215	5,500	5,702	6,088	6,416
Cash Growth	-5.83%	-5.17%	-3.55%	-6.33%	-5.12%	194.49%
Accounts Receivable	1,050	1,049	1,077	1,082	1,111	958.17
Other Receivables	1.89	1.87	1.41	11.91	1.63	1.09
Receivables	1,052	1,051	1,078	1,094	1,113	959.27
Inventory	472.37	474.39	459.94	422.42	479.88	385.16
Prepaid Expenses	-	-	-	-	-	2.02
Other Current Assets	105.79	46.31	45.47	30.1	25.15	34.75
Total Current Assets	6,721	6,787	7,083	7,249	7,706	7,798
Property, Plant & Equipment	1,834	1,877	1,961	1,885	1,437	1,228
Long-Term Investments	33.55	171.14	132.37	225.07	258.56	305.31
Other Intangible Assets	491.58	182.02	181.45	178.87	187.21	123.35
Long-Term Deferred Tax Assets	36.27	34.16	35.72	42.39	30.29	25.08
Long-Term Deferred Charges	321.8	632.09	588.54	381.37	187.45	82.06
Other Long-Term Assets	237.18	63.2	69.22	120.21	249.49	231.61
Total Assets	9,676	9,746	10,052	10,081	10,056	9,793
Accounts Payable	138.31	12.19	5.22	15.76	16.33	3.1
Accrued Expenses	85.04	178.91	189.18	158.48	165.97	176.43
Current Portion of Leases	-	4.6	5.14	4.86	4.53	4.49
Current Income Taxes Payable	-	-	-	26.99	18.86	24.17
Current Unearned Revenue	5.63	1.64	3.65	1.97	0.16	3.1
Other Current Liabilities	7.52	103.3	190.12	148.73	67.12	77.72
Total Current Liabilities	236.49	300.63	393.31	356.79	272.99	289.01
Long-Term Leases	4.83	4.77	10	15.14	17.4	21.91
Long-Term Unearned Revenue	72.69	75.27	85.6	100.79	111.1	120.74
Long-Term Deferred Tax Liabilities	0.11	0.16	0.19	9.5	4.66	9.03
Other Long-Term Liabilities	9.17	11.21	0.01	0.01	0.01	0.02
Total Liabilities	323.3	392.05	489.12	482.23	406.16	440.72
Common Stock	416.45	416.45	416.45	416.45	416.45	416.45
Additional Paid-In Capital	5,034	5,034	5,034	5,034	5,034	5,034
Retained Earnings	4,062	4,064	4,262	4,248	4,199	3,901
Treasury Stock	-160.78	-160.78	-149.99	-99.99	-	-
Shareholders' Equity	9,352	9,354	9,562	9,599	9,650	9,352
Total Liabilities & Equity	9,676	9,746	10,052	10,081	10,056	9,793
Total Debt	4.83	9.37	15.14	20.01	21.93	26.41
Net Cash (Debt)	5,086	5,206	5,484	5,682	6,066	6,390
Net Cash Growth	-5.66%	-5.08%	-3.48%	-6.33%	-5.07%	193.28%
Net Cash Per Share	12.59	12.64	13.28	13.66	14.53	16.75
Filing Date Shares Outstanding	381.54	411.25	411.64	412.86	416.45	416.45
Total Common Shares Outstanding	381.54	411.25	411.64	413.47	416.45	416.45
Working Capital	6,485	6,486	6,690	6,892	7,433	7,509
Book Value Per Share	24.51	22.75	23.23	23.22	23.17	22.46
Tangible Book Value	8,861	9,172	9,381	9,420	9,462	9,229
Tangible Book Value Per Share	23.22	22.30	22.79	22.78	22.72	22.16
Buildings	-	1,096	992.14	912.41	713.81	663.04
Machinery	-	1,492	1,435	1,274	880.16	867.47
Construction In Progress	-	427.4	465.58	438.82	454.03	210.84

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