SHA:688779 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	-	2,653	3,842	4,892	1,279
Cash & Short-Term Investments	2,971	2,653	3,842	4,892	1,279
Cash Growth	11.99%	-30.95%	-21.46%	282.44%	438.10%
Accounts Receivable	-	3,197	4,306	5,798	3,272
Other Receivables	-	73.48	4.72	0.13	0.15
Receivables	-	3,271	4,310	5,798	3,272
Inventory	-	1,063	618.45	2,259	1,577
Other Current Assets	-	98.09	125.98	242.93	226.98
Total Current Assets	-	7,085	8,897	13,192	6,355
Property, Plant & Equipment	-	4,649	4,674	3,828	2,541
Long-Term Investments	-	501.73	1	1	1
Other Intangible Assets	-	344.26	354.31	363.78	373.31
Long-Term Deferred Tax Assets	-	210.16	137.35	60.75	26.2
Other Long-Term Assets	-	59.29	93.22	211	101.38
Total Assets	-	12,850	14,157	17,657	9,398
Accounts Payable	-	1,446	1,995	4,278	1,645
Accrued Expenses	-	51.22	51.74	81.36	27.03
Short-Term Debt	-	-	-	5	28.74
Current Portion of Long-Term Debt	-	-	547.67	20	15
Current Income Taxes Payable	-	38.01	-	39.7	9.33
Current Unearned Revenue	-	10.16	2.73	11.62	17.58
Other Current Liabilities	-	640.08	706.57	1,350	978.18
Total Current Liabilities	-	2,185	3,304	5,785	2,721
Long-Term Debt	-	3,184	3,066	3,550	20
Long-Term Unearned Revenue	-	438.7	236.46	201.05	134.31
Total Liabilities	-	5,807	6,606	9,536	2,875
Common Stock	-	1,929	1,929	1,929	1,929
Additional Paid-In Capital	-	3,551	3,551	3,551	3,551
Retained Earnings	-	1,243	1,751	2,322	1,043
Comprehensive Income & Other	-	318.72	318.72	318.74	-
Shareholders' Equity	7,022	7,043	7,550	8,121	6,523
Total Liabilities & Equity	-	12,850	14,157	17,657	9,398
Total Debt	3,287	3,184	3,614	3,575	63.74
Net Cash (Debt)	-316.1	-530.6	228.82	1,317	1,215
Net Cash Growth	-	-	-82.63%	8.39%	540.64%
Net Cash Per Share	-0.17	-0.27	0.11	0.67	0.76
Filing Date Shares Outstanding	1,929	1,929	1,929	1,929	1,929
Total Common Shares Outstanding	1,929	1,929	1,929	1,929	1,929
Working Capital	-	4,900	5,593	7,407	3,635
Book Value Per Share	3.64	3.65	3.91	4.21	3.38
Tangible Book Value	6,686	6,698	7,196	7,757	6,150
Tangible Book Value Per Share	3.47	3.47	3.73	4.02	3.19
Buildings	-	1,888	1,720	1,219	736.68
Machinery	-	3,714	3,467	2,122	1,349
Construction In Progress	-	191.56	293.41	1,044	852.75

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