SHA:688048 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	-	591.6	767.02	807.62	56.92
Trading Asset Securities	-	675	732	1,454	-
Cash & Short-Term Investments	616.71	1,267	1,499	2,262	56.92
Cash Growth	-51.31%	-15.50%	-33.72%	3873.54%	-48.69%
Accounts Receivable	-	156.99	225.54	277.19	222
Other Receivables	-	0.91	13.92	1.16	0.76
Receivables	-	157.9	239.45	278.34	222.76
Inventory	-	168.94	199.8	241.15	163.46
Prepaid Expenses	-	-	-	-	0.58
Other Current Assets	-	39.69	23.55	30.37	26.35
Total Current Assets	-	1,633	1,962	2,811	470.08
Property, Plant & Equipment	-	962.34	826.59	389.14	270.4
Long-Term Investments	-	519	406.12	87.67	87.63
Other Intangible Assets	-	15.12	17.38	12.4	14.75
Long-Term Deferred Tax Assets	-	78.3	44.39	17.8	12.66
Long-Term Deferred Charges	-	92.29	98.66	107.42	77.67
Other Long-Term Assets	-	1.89	60.9	70.1	50.16
Total Assets	-	3,302	3,416	3,496	983.35
Accounts Payable	-	182.31	144.52	140.81	179.79
Accrued Expenses	-	10.78	12.79	9.86	11.23
Short-Term Debt	-	31.07	63.69	-	46.53
Current Portion of Leases	-	-	-	4.4	-
Current Income Taxes Payable	-	0.26	0	0.7	-
Current Unearned Revenue	-	8.33	1.57	1.42	14.52
Other Current Liabilities	-	27.46	27.89	38.49	26.37
Total Current Liabilities	-	260.22	250.47	195.67	278.44
Long-Term Leases	-	-	-	-	22.13
Long-Term Unearned Revenue	-	47.18	53.69	61.37	41.34
Other Long-Term Liabilities	-	2.33	2.12	2.52	4.1
Total Liabilities	-	309.73	306.28	259.56	346.01
Common Stock	-	176.28	176.28	135.6	101.7
Additional Paid-In Capital	-	2,903	2,887	2,879	365.55
Retained Earnings	-	-58.21	41.52	221.61	170.15
Treasury Stock	-	-34.66	-	-	-
Comprehensive Income & Other	-	-0.06	-0.06	-0.06	-0.06
Total Common Equity	3,005	2,986	3,105	3,236	637.34
Minority Interest	-	6.41	4.9	-	-
Shareholders' Equity	3,013	2,992	3,110	3,236	637.34
Total Liabilities & Equity	-	3,302	3,416	3,496	983.35
Total Debt	40.13	31.07	63.69	4.4	68.66
Net Cash (Debt)	576.58	1,236	1,435	2,257	-11.74
Net Cash Growth	-53.33%	-13.92%	-36.41%	-	-
Net Cash Per Share	3.27	7.03	8.14	13.66	-0.09
Filing Date Shares Outstanding	176.57	176.28	176.28	176.28	132.21
Total Common Shares Outstanding	175.28	176.28	176.28	176.28	132.21
Working Capital	-	1,373	1,711	2,616	191.64
Book Value Per Share	17.15	16.94	17.61	18.36	4.82
Tangible Book Value	2,990	2,971	3,087	3,224	622.59
Tangible Book Value Per Share	17.06	16.85	17.51	18.29	4.71
Buildings	-	335.25	335.25	26.12	-
Machinery	-	592.89	477.63	316.55	166.37
Construction In Progress	-	202.07	115.59	101.48	120.25

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