SHA:688032 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	-	4,109	4,843	5,287	5,580
Trading Asset Securities	-	-	-	191.01	110.01
Cash & Short-Term Investments	3,431	4,109	4,843	5,478	5,690
Cash Growth	-16.49%	-15.16%	-11.59%	-3.72%	3109.02%
Accounts Receivable	-	766.23	447.99	359.09	277.23
Other Receivables	-	44.26	60.66	101.88	43.65
Receivables	-	810.5	508.65	460.97	320.88
Inventory	-	940.62	730.75	641.59	214.33
Prepaid Expenses	-	4.25	2.19	1.69	0
Other Current Assets	-	307.37	99.06	59.7	12.31
Total Current Assets	-	6,172	6,184	6,642	6,237
Property, Plant & Equipment	-	1,530	675.94	573.7	149.12
Long-Term Investments	-	83.87	48.24	7.5	-
Other Intangible Assets	-	359.4	209.03	17.85	17.33
Long-Term Accounts Receivable	-	7.36	17.14	4.91	1.12
Long-Term Deferred Tax Assets	-	144.69	78.8	48.51	15.11
Long-Term Deferred Charges	-	34.69	12.78	8.3	2.56
Other Long-Term Assets	-	1.75	1.81	14.69	0.24
Total Assets	-	8,333	7,228	7,318	6,423
Accounts Payable	-	1,208	522.37	534.38	225.12
Accrued Expenses	-	141.32	88.61	70.12	58.38
Short-Term Debt	-	158.01	26.82	-	20.01
Current Portion of Long-Term Debt	-	-	1.01	-	-
Current Portion of Leases	-	10.08	14.73	4.7	-
Current Income Taxes Payable	-	24.89	32.49	52.77	30.11
Current Unearned Revenue	-	53	48.5	146.78	31.83
Other Current Liabilities	-	18.63	12.88	33.21	7.06
Total Current Liabilities	-	1,613	747.41	841.94	372.52
Long-Term Debt	-	266.18	9	-	21.53
Long-Term Leases	-	17.91	32.68	17.95	11.54
Long-Term Unearned Revenue	-	14.34	2.32	1.5	1.58
Long-Term Deferred Tax Liabilities	-	1.75	1.82	-	-
Other Long-Term Liabilities	-	62.71	55.3	47.74	30.51
Total Liabilities	-	1,976	848.53	909.14	437.69
Common Stock	-	124.07	83.32	56	40
Additional Paid-In Capital	-	5,776	5,769	5,689	5,695
Retained Earnings	-	727.1	680.36	662.99	250.44
Treasury Stock	-	-276.39	-152.48	-	-
Comprehensive Income & Other	-	6.42	-2.31	0	-
Total Common Equity	5,833	6,357	6,377	6,408	5,985
Minority Interest	-	-0.44	1.76	0.2	-
Shareholders' Equity	5,832	6,357	6,379	6,409	5,985
Total Liabilities & Equity	-	8,333	7,228	7,318	6,423
Total Debt	1,098	452.17	84.24	22.66	53.08
Net Cash (Debt)	2,334	3,657	4,759	5,456	5,637
Net Cash Growth	-36.19%	-23.16%	-12.77%	-3.21%	4202.76%
Net Cash Per Share	19.06	29.64	38.40	43.93	60.41
Filing Date Shares Outstanding	120.26	123.27	123.55	124.33	124.33
Total Common Shares Outstanding	122.94	123.27	123.74	124.33	124.33
Working Capital	-	4,558	5,437	5,800	5,865
Book Value Per Share	47.44	51.57	51.54	51.55	48.14
Tangible Book Value	5,500	5,998	6,168	6,391	5,968
Tangible Book Value Per Share	44.74	48.66	49.85	51.40	48.00
Buildings	-	600.19	401.9	125.01	46.6
Machinery	-	218.45	167.56	122.15	87.99
Construction In Progress	-	775.41	113.33	353.35	43.86

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