SHA:688026 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	-	284.21	539.13	598.88	263.47
Trading Asset Securities	-	175	-	-	-
Cash & Short-Term Investments	488.23	459.21	539.13	598.88	263.47
Cash Growth	6.32%	-14.82%	-9.98%	127.31%	-26.11%
Accounts Receivable	-	188.47	127.54	104.95	141.09
Other Receivables	-	2.75	4.74	5.95	2.8
Receivables	-	191.22	132.28	110.9	143.89
Inventory	-	129.82	84.48	124.81	123.12
Other Current Assets	-	17.21	15.05	14.02	39.49
Total Current Assets	-	797.45	770.95	848.62	569.96
Property, Plant & Equipment	-	532.93	505.98	574.25	537.02
Long-Term Investments	-	67.44	62.03	62.38	30.74
Other Intangible Assets	-	52.38	53.64	59.34	12.12
Long-Term Deferred Tax Assets	-	6.92	5.59	7.68	10.77
Other Long-Term Assets	-	244.9	227.86	53.08	19.84
Total Assets	-	1,702	1,626	1,605	1,180
Accounts Payable	-	36.4	24.71	36.74	42.88
Accrued Expenses	-	27.53	19.19	23.41	33.21
Current Portion of Long-Term Debt	-	2.25	1.13	0.68	0.1
Current Portion of Leases	-	0.78	1.72	5.83	8.41
Current Income Taxes Payable	-	16.42	2.82	0	9.98
Current Unearned Revenue	-	19.44	32.79	25.75	34.19
Other Current Liabilities	-	16.5	21.05	28.44	15.55
Total Current Liabilities	-	119.33	103.4	120.85	144.32
Long-Term Debt	-	359.88	336.85	314.04	19.85
Long-Term Leases	-	0.39	0.51	1.37	10.39
Long-Term Unearned Revenue	-	25.34	26.66	27.15	32.11
Long-Term Deferred Tax Liabilities	-	0.04	0.04	1.8	1.96
Other Long-Term Liabilities	-	-	1.01	-	-
Total Liabilities	-	504.98	468.46	465.21	208.64
Common Stock	-	140.36	140.36	140.36	100
Additional Paid-In Capital	-	413.56	413.56	421.16	451.78
Retained Earnings	-	534.72	472.54	447.75	420.04
Treasury Stock	-	-30	-	-	-
Comprehensive Income & Other	-	131.14	130.5	130.13	-
Total Common Equity	1,237	1,190	1,157	1,139	971.82
Minority Interest	-	7.26	0.62	0.73	-
Shareholders' Equity	1,246	1,197	1,158	1,140	971.82
Total Liabilities & Equity	-	1,702	1,626	1,605	1,180
Total Debt	379.21	363.3	340.2	321.92	38.75
Net Cash (Debt)	109.02	95.91	198.93	276.96	224.72
Net Cash Growth	13.67%	-51.79%	-28.17%	23.25%	-36.97%
Net Cash Per Share	0.79	0.69	1.43	1.99	1.60
Filing Date Shares Outstanding	141.78	137.63	140.36	140.36	140
Total Common Shares Outstanding	137.63	137.63	140.36	140.36	140
Working Capital	-	678.12	667.54	727.77	425.64
Book Value Per Share	8.99	8.64	8.24	8.12	6.94
Tangible Book Value	1,184	1,137	1,103	1,080	959.7
Tangible Book Value Per Share	8.60	8.26	7.86	7.69	6.85
Buildings	-	363.79	205.84	246.4	64.38
Machinery	-	392.34	378.72	360.48	352.13
Construction In Progress	-	22.71	117.84	129.03	226

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