SHA:605298 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	233.62	150.32	352.65	419.62	485.22
Trading Asset Securities	-	-	-	5	-
Cash & Short-Term Investments	233.62	150.32	352.65	424.62	485.22
Cash Growth	55.41%	-57.37%	-16.95%	-12.49%	327.28%
Accounts Receivable	546.53	538.44	352.59	258.89	234.61
Other Receivables	1.77	1.82	2.39	1.36	3.4
Receivables	548.3	540.26	354.98	260.25	238.01
Inventory	164.64	185.04	158.88	131.84	109.89
Other Current Assets	6.41	10.53	12.51	8.07	6.4
Total Current Assets	952.96	886.15	879.02	824.78	839.52
Property, Plant & Equipment	277.45	290.05	286.02	253.63	199.82
Goodwill	21.19	43.82	34.15	1.92	1.92
Other Intangible Assets	53.48	57.35	56.8	57.1	59.42
Long-Term Deferred Tax Assets	13.46	12.21	8.29	4.91	3.92
Long-Term Deferred Charges	0.03	0.05	0.06	-	-
Other Long-Term Assets	8.68	9.68	0.9	2.6	10.85
Total Assets	1,327	1,299	1,265	1,145	1,115
Accounts Payable	108.49	128.8	130.02	128.21	62.38
Accrued Expenses	17.65	22.44	28.24	19.75	18.59
Short-Term Debt	12.9	13.01	33.03	5.01	-
Current Portion of Long-Term Debt	1.69	-	-	-	-
Current Portion of Leases	-	2.14	2.2	1.36	1.32
Current Income Taxes Payable	16.95	12.14	9.24	2.04	2.9
Current Unearned Revenue	0.8	1.91	4.62	1.2	1.33
Other Current Liabilities	92.65	91.8	62.96	5.75	55.42
Total Current Liabilities	251.13	272.24	270.31	163.3	141.94
Long-Term Debt	1.97	-	-	-	-
Long-Term Leases	1.42	1.72	6.65	8.53	3.98
Long-Term Deferred Tax Liabilities	0.57	0.86	0.78	0.56	0.3
Other Long-Term Liabilities	5.62	2.98	1.36	-	-
Total Liabilities	260.71	277.8	279.09	172.39	146.22
Common Stock	187.85	187.85	144.5	140.4	108
Additional Paid-In Capital	423.77	420.49	455.03	426.64	459.04
Retained Earnings	466.68	438.08	413.67	404.11	400.47
Treasury Stock	-16.05	-27.68	-28.09	-	-
Total Common Equity	1,062	1,019	985.12	971.14	967.51
Minority Interest	4.31	2.76	1.02	1.41	1.7
Shareholders' Equity	1,067	1,022	986.14	972.55	969.21
Total Liabilities & Equity	1,327	1,299	1,265	1,145	1,115
Total Debt	17.98	16.87	41.88	14.9	5.3
Net Cash (Debt)	215.63	133.44	310.77	409.73	479.92
Net Cash Growth	61.59%	-57.06%	-24.15%	-14.63%	322.61%
Net Cash Per Share	1.18	0.72	2.13	2.22	2.71
Filing Date Shares Outstanding	169.92	187.85	187.85	182.52	182.52
Total Common Shares Outstanding	169.92	187.85	187.85	182.52	182.52
Working Capital	701.84	613.9	608.71	661.48	697.58
Book Value Per Share	6.25	5.42	5.24	5.32	5.30
Tangible Book Value	987.58	917.58	894.17	912.13	906.17
Tangible Book Value Per Share	5.81	4.88	4.76	5.00	4.96
Buildings	-	260.65	277.03	61.47	51.18
Machinery	-	80.87	42.55	28.69	27.2
Construction In Progress	-	-	0.92	188.25	147.78

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