SHA:605128 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	531.11	481.33	57.72	229.07	277.62
Trading Asset Securities	-	-	-	100.05	-
Cash & Short-Term Investments	531.11	481.33	57.72	329.12	277.62
Cash Growth	10.34%	733.90%	-82.46%	18.55%	-41.55%
Accounts Receivable	1,651	1,280	940	700.07	394.55
Other Receivables	2.24	29.7	56	36.21	17.56
Receivables	1,653	1,310	996	736.28	412.11
Inventory	176.41	164.89	218.11	178.89	129.16
Other Current Assets	63.73	24.62	48.59	1.9	2.97
Total Current Assets	2,424	1,981	1,320	1,246	821.85
Property, Plant & Equipment	647.6	649.03	691.6	491.66	311.09
Long-Term Investments	114.84	110.64	118.9	100.8	88.82
Other Intangible Assets	51.48	45.97	47.44	48.71	48.27
Long-Term Deferred Tax Assets	30.05	21	22.04	35.04	15.03
Long-Term Deferred Charges	136.27	177.25	230.23	181.02	110.86
Other Long-Term Assets	21.6	36.28	24.68	62.29	25.22
Total Assets	3,426	3,021	2,455	2,166	1,421
Accounts Payable	1,078	668.09	579.73	404.26	243.22
Accrued Expenses	31.08	65.5	56.23	45.97	37.73
Short-Term Debt	5	116.08	36.03	0.5	14.02
Current Portion of Long-Term Debt	10.96	0.77	2.3	1.54	-
Current Portion of Leases	-	15.5	17.8	16.83	5.97
Current Income Taxes Payable	16.57	8.26	3.49	3.03	2.73
Current Unearned Revenue	0.79	3.39	0.38	6.65	2.31
Other Current Liabilities	113.5	119.43	193.12	185	52.99
Total Current Liabilities	1,256	997.01	889.09	663.77	358.98
Long-Term Debt	-	345.95	330.23	316.8	-
Long-Term Leases	25.02	14.76	25.33	36.69	24.11
Long-Term Unearned Revenue	2.45	3.06	4.94	5.25	4.9
Long-Term Deferred Tax Liabilities	-	0.04	0.01	10.83	0.46
Total Liabilities	1,283	1,361	1,250	1,033	388.45
Common Stock	211.14	129.99	80	80	80
Additional Paid-In Capital	1,207	874.81	542.96	542.86	542.86
Retained Earnings	763.84	630.84	523.79	442.62	404.87
Treasury Stock	-30	-30	-	-	-
Comprehensive Income & Other	-5.61	54.03	57.43	61.91	-
Total Common Equity	2,147	1,660	1,204	1,127	1,028
Minority Interest	-3.38	0.57	1.53	4.98	4.95
Shareholders' Equity	2,143	1,660	1,206	1,132	1,033
Total Liabilities & Equity	3,426	3,021	2,455	2,166	1,421
Total Debt	40.98	493.05	411.69	372.36	44.1
Net Cash (Debt)	490.13	-11.72	-353.97	-43.24	233.51
Net Cash Growth	-	-	-	-	-47.98%
Net Cash Per Share	2.38	-0.07	-1.95	-0.24	1.32
Filing Date Shares Outstanding	212.46	191.83	176.42	176.42	176.42
Total Common Shares Outstanding	212.46	191.83	176.42	176.42	176.42
Working Capital	1,169	983.88	431.34	582.42	462.87
Book Value Per Share	10.10	8.65	6.83	6.39	5.83
Tangible Book Value	2,095	1,614	1,157	1,079	979.47
Tangible Book Value Per Share	9.86	8.41	6.56	6.11	5.55
Buildings	-	244.76	217.99	100.97	100.97
Machinery	-	673.42	652.49	409.41	293.64
Construction In Progress	-	6.98	11.89	116.31	45.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.