SHA:688018 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	-	673.88	464.01	350.68	367.15
Short-Term Investments	-	205.14	90.16	190.83	170
Trading Asset Securities	-	-	90.32	461.22	747.41
Cash & Short-Term Investments	2,675	879.02	644.49	1,003	1,285
Cash Growth	204.28%	36.39%	-35.73%	-21.94%	-5.62%
Accounts Receivable	-	357.03	293.72	200.64	318.42
Other Receivables	-	45.41	22.67	37.32	43.29
Receivables	-	402.44	316.39	237.95	361.72
Inventory	-	485.62	242.35	448.98	326.17
Other Current Assets	-	18.42	12.47	19.24	14.95
Total Current Assets	-	1,785	1,216	1,709	1,987
Property, Plant & Equipment	-	119.12	92.34	81.94	67.91
Long-Term Investments	-	478.73	823.98	267.7	56.6
Goodwill	-	74.65	-	-	-
Other Intangible Assets	-	30.85	1.63	2.41	3.19
Long-Term Deferred Tax Assets	-	101.16	60.81	15.27	6.37
Long-Term Deferred Charges	-	19.45	9.34	6.57	7.58
Other Long-Term Assets	-	40	-	-	-
Total Assets	-	2,649	2,204	2,083	2,129
Accounts Payable	-	160.74	79.84	77.92	138.57
Accrued Expenses	-	140.24	102.84	90.24	72.61
Short-Term Debt	-	0.5	-	-	-
Current Portion of Leases	-	11.71	8.59	9.61	8.64
Current Income Taxes Payable	-	5.52	0.01	0.01	0.03
Current Unearned Revenue	-	20.88	13.32	9.04	17.18
Other Current Liabilities	-	13.55	12.03	3.7	0.75
Total Current Liabilities	-	353.14	216.63	190.53	237.79
Long-Term Leases	-	14.8	8.45	12.84	12.12
Long-Term Deferred Tax Liabilities	-	101.53	65.09	52.75	56.13
Other Long-Term Liabilities	-	0.62	0.63	-	-
Total Liabilities	-	470.1	290.8	256.12	306.04
Common Stock	-	112.2	80.79	80.48	80.16
Additional Paid-In Capital	-	1,351	1,359	1,310	1,267
Retained Earnings	-	869.46	596.6	460.4	491.8
Treasury Stock	-	-208.68	-146.97	-40.97	-
Comprehensive Income & Other	-	25.62	24.07	16.95	-15.71
Total Common Equity	4,317	2,150	1,913	1,827	1,823
Minority Interest	-	29.39	-	-	-
Shareholders' Equity	4,349	2,179	1,913	1,827	1,823
Total Liabilities & Equity	-	2,649	2,204	2,083	2,129
Total Debt	219.71	27.01	17.05	22.45	20.76
Net Cash (Debt)	2,455	852.01	627.44	980.29	1,264
Net Cash Growth	188.14%	35.79%	-35.99%	-22.43%	-7.14%
Net Cash Per Share	15.54	5.51	3.98	6.23	7.98
Filing Date Shares Outstanding	166.25	153.93	153.39	156.87	157.11
Total Common Shares Outstanding	166.25	153.93	153.39	156.87	157.11
Working Capital	-	1,432	999.07	1,518	1,750
Book Value Per Share	27.72	13.97	12.47	11.64	11.60
Tangible Book Value	4,215	2,044	1,911	1,824	1,820
Tangible Book Value Per Share	27.06	13.28	12.46	11.63	11.58
Machinery	-	194.54	153.12	118.33	86.7

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