SHA:605155 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	339.01	340.01	556.21	473.72	178.55
Short-Term Investments	-	54.99	-	-	-
Trading Asset Securities	259.99	190.52	-	-	363
Cash & Short-Term Investments	598.99	585.52	556.21	473.72	541.55
Cash Growth	2.30%	5.27%	17.41%	-12.53%	-17.11%
Accounts Receivable	70.98	86.53	67.01	49.4	33.23
Other Receivables	2.69	0.64	2.56	2.41	3.97
Receivables	73.67	87.16	69.56	51.8	37.2
Inventory	169.32	176.97	156.59	137.82	138.12
Prepaid Expenses	-	-	0.07	1.03	-
Other Current Assets	47.96	10.46	8.6	7.13	9.5
Total Current Assets	889.94	860.11	791.04	671.51	726.38
Property, Plant & Equipment	415.83	414.75	408.45	420.85	386.62
Long-Term Investments	-	40.04	53.31	87.33	-
Other Intangible Assets	30.91	32.09	33.05	33.95	34.75
Long-Term Deferred Tax Assets	3.64	4.03	4.15	2.74	2.15
Other Long-Term Assets	132.61	33.9	11.04	2.72	9.95
Total Assets	1,473	1,385	1,301	1,219	1,160
Accounts Payable	33.84	34.98	28.32	36.42	19.67
Accrued Expenses	20.56	18.36	18.83	14.07	12.86
Current Portion of Long-Term Debt	2.11	-	-	-	-
Current Portion of Leases	-	1.93	-	-	-
Current Income Taxes Payable	9.65	11.83	7.9	4.16	2.38
Current Unearned Revenue	17.38	15.88	18.58	21.84	19.89
Other Current Liabilities	33.67	13.87	18.83	2.09	23.34
Total Current Liabilities	117.2	96.85	92.46	78.57	78.14
Long-Term Leases	2.28	4.45	-	-	-
Long-Term Unearned Revenue	6.23	6.78	7.92	7.08	4.47
Long-Term Deferred Tax Liabilities	-	-	-	0.38	-
Total Liabilities	125.71	108.08	100.37	86.03	82.61
Common Stock	191.3	191.55	136.92	134.4	96
Additional Paid-In Capital	563.76	566.62	616.23	597.87	636.27
Retained Earnings	623.93	559.27	464.38	400.12	344.96
Treasury Stock	-31.68	-40.57	-16.85	-	-
Comprehensive Income & Other	-0.08	-0.03	-	-	-
Total Common Equity	1,347	1,277	1,201	1,132	1,077
Minority Interest	-	-	-	0.67	-
Shareholders' Equity	1,347	1,277	1,201	1,133	1,077
Total Liabilities & Equity	1,473	1,385	1,301	1,219	1,160
Total Debt	4.39	6.38	-	-	-
Net Cash (Debt)	594.61	579.14	556.21	473.72	541.55
Net Cash Growth	2.67%	4.12%	17.41%	-12.53%	-17.11%
Net Cash Per Share	3.19	3.08	2.93	2.52	2.90
Filing Date Shares Outstanding	171.03	188.44	191.68	188.16	188.16
Total Common Shares Outstanding	171.03	188.44	191.68	188.16	188.16
Working Capital	772.74	763.26	698.59	592.94	648.24
Book Value Per Share	7.88	6.78	6.26	6.02	5.73
Tangible Book Value	1,316	1,245	1,168	1,098	1,042
Tangible Book Value Per Share	7.70	6.61	6.09	5.84	5.54
Buildings	-	286.18	283.82	279.2	181.05
Machinery	-	407.31	362.83	315.2	278.7
Construction In Progress	-	0.21	3.52	26.79	92.83

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