SHA:605033 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	338.24	267.86	481.17	318.25	254.39
Short-Term Investments	-	-	-	1.5	-
Trading Asset Securities	425.87	388.47	-	79.93	148
Cash & Short-Term Investments	764.11	656.33	481.17	399.68	402.39
Cash Growth	16.42%	36.40%	20.39%	-0.67%	101.79%
Accounts Receivable	59.3	77.16	148.68	189.08	92.49
Other Receivables	1.76	12.29	10.52	35.69	2.04
Receivables	61.05	89.45	159.2	224.77	94.53
Inventory	233.39	264.71	353.7	457.29	559.56
Prepaid Expenses	-	-	-	14.09	-
Other Current Assets	98.57	86.22	77.73	92.58	136.3
Total Current Assets	1,157	1,097	1,072	1,188	1,193
Property, Plant & Equipment	764.15	613.67	457.07	185.84	115.72
Other Intangible Assets	117.06	118.48	83.23	12.27	7.7
Long-Term Deferred Tax Assets	12.43	15.7	16.43	12.42	4.26
Long-Term Deferred Charges	0.53	0.54	0.42	0.76	0.97
Other Long-Term Assets	16.83	16.93	63.05	160.79	141.94
Total Assets	2,068	1,862	1,692	1,560	1,463
Accounts Payable	322.17	305.84	171.77	102.68	130.52
Accrued Expenses	34.13	48.13	50.06	75.87	44.23
Short-Term Debt	11.01	-	1	-	27.05
Current Portion of Long-Term Debt	4.14	1.08	-	-	-
Current Income Taxes Payable	2.09	0.44	1.77	2.85	5.55
Current Unearned Revenue	302.84	252.07	227.97	151.4	219.24
Other Current Liabilities	28.87	8.7	8.34	36.93	10.48
Total Current Liabilities	705.26	616.26	460.91	369.72	437.07
Long-Term Debt	135.51	72	-	-	-
Long-Term Unearned Revenue	3.62	3.25	1.2	0.78	0.87
Long-Term Deferred Tax Liabilities	4.68	4.61	4.78	5.63	5.42
Other Long-Term Liabilities	66.01	41.26	110.96	98.02	53.08
Total Liabilities	915.09	737.37	577.84	474.14	496.43
Common Stock	135.2	135.2	135.2	137.79	135.2
Additional Paid-In Capital	459.37	459.37	459.37	482.34	459.37
Retained Earnings	558.48	530.09	519.6	491.78	372.38
Treasury Stock	-	-	-	-25.57	-
Shareholders' Equity	1,153	1,125	1,114	1,086	966.95
Total Liabilities & Equity	2,068	1,862	1,692	1,560	1,463
Total Debt	150.66	73.08	1	-	27.05
Net Cash (Debt)	613.45	583.25	480.17	399.68	375.34
Net Cash Growth	5.18%	21.47%	20.14%	6.49%	88.22%
Net Cash Per Share	4.54	4.27	3.59	2.95	3.40
Filing Date Shares Outstanding	138.54	135.2	135.2	137.79	135.2
Total Common Shares Outstanding	138.54	135.2	135.2	137.79	135.2
Working Capital	451.87	480.45	610.89	818.69	755.71
Book Value Per Share	8.32	8.32	8.24	7.88	7.15
Tangible Book Value	1,036	1,006	1,031	1,074	959.25
Tangible Book Value Per Share	7.48	7.44	7.63	7.79	7.10
Buildings	-	155.85	70.81	68.09	62.58
Machinery	-	201.85	151.47	146.71	101.66
Construction In Progress	-	364.64	325.93	44.37	11.93

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