SHA:688013 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	122.84	64.13	211.53	33.05	75.42
Trading Asset Securities	171.16	331	218.52	329.28	355.49
Cash & Short-Term Investments	294.01	395.12	430.05	362.34	430.91
Cash Growth	-25.59%	-8.12%	18.69%	-15.91%	13.59%
Accounts Receivable	42.25	12.53	13.69	7.86	7.57
Other Receivables	0.5	0.46	0.25	0.25	0.07
Receivables	42.75	12.99	13.94	8.11	7.64
Inventory	34.07	30.77	29.2	33.54	26.3
Other Current Assets	6.09	6.78	1.62	3.48	1.19
Total Current Assets	376.92	445.66	474.82	407.46	466.03
Property, Plant & Equipment	193.49	116.92	85.43	75.27	72.31
Long-Term Investments	55.29	24.4	18.4	14.4	-
Other Intangible Assets	40.96	39.85	40.24	41.69	3
Long-Term Deferred Tax Assets	5.92	5.37	6.71	3.96	3.14
Long-Term Deferred Charges	0.13	0.2	0.13	0.09	0.03
Other Long-Term Assets	0.22	4.84	0.87	0.58	0.32
Total Assets	672.93	637.24	626.61	543.46	544.83
Accounts Payable	9.67	9.92	12.88	7.77	8.69
Accrued Expenses	15.98	12.03	12.15	14.06	12.46
Short-Term Debt	34.58	-	-	-	-
Current Portion of Long-Term Debt	0.88	-	-	-	-
Current Portion of Leases	-	0.94	0.67	0.38	-
Current Income Taxes Payable	0.67	0.27	0.31	3.16	3.17
Current Unearned Revenue	4.63	4.04	16.71	2.09	3.52
Other Current Liabilities	21.21	24.1	8.22	5.02	2.94
Total Current Liabilities	87.63	51.31	50.95	32.47	30.78
Long-Term Debt	14.08	-	-	-	-
Long-Term Leases	0.92	1.08	1.29	0.58	-
Long-Term Unearned Revenue	0.2	0.43	0.3	0.4	0.7
Long-Term Deferred Tax Liabilities	4.54	3	2.54	1.59	0.15
Other Long-Term Liabilities	-	-	-	-	1.08
Total Liabilities	107.37	55.81	55.08	35.04	32.71
Common Stock	81.16	81.16	81.16	81.16	80
Additional Paid-In Capital	406.94	404.85	412.9	404.19	371.33
Retained Earnings	93.01	127.7	115.44	87.93	60.55
Treasury Stock	-15.6	-32.38	-38.01	-65.08	-
Comprehensive Income & Other	0.05	0.09	0.04	0.21	0.25
Shareholders' Equity	565.55	581.43	571.52	508.41	512.13
Total Liabilities & Equity	672.93	637.24	626.61	543.46	544.83
Total Debt	50.46	2.02	1.96	0.96	-
Net Cash (Debt)	243.55	393.1	428.1	361.38	430.91
Net Cash Growth	-38.05%	-8.18%	18.46%	-16.14%	13.59%
Net Cash Per Share	3.00	4.85	5.25	4.43	5.31
Filing Date Shares Outstanding	81.64	79.92	79.1	78.05	80
Total Common Shares Outstanding	81.64	79.92	79.1	78.05	80
Working Capital	289.29	394.35	423.87	374.99	435.25
Book Value Per Share	6.93	7.28	7.23	6.51	6.40
Tangible Book Value	524.59	541.57	531.28	466.72	509.12
Tangible Book Value Per Share	6.43	6.78	6.72	5.98	6.36
Buildings	-	57.97	56.33	54.76	54.76
Machinery	-	43.63	39.37	34.4	24.39
Construction In Progress	-	43.84	13.94	3.28	5.06

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