SHA:688051 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	-	80.35	55.44	256.58	355.57
Trading Asset Securities	-	20	106.61	47.01	137.03
Cash & Short-Term Investments	56.44	100.35	162.05	303.59	492.59
Cash Growth	-43.76%	-38.08%	-46.62%	-38.37%	-36.43%
Accounts Receivable	-	385.52	408.69	430.81	493.85
Other Receivables	-	14.08	31.79	25.49	45.63
Receivables	-	399.61	440.49	456.3	539.48
Inventory	-	34.99	57.96	94.71	38.31
Prepaid Expenses	-	2.29	0.52	-	4.99
Other Current Assets	-	38.12	43.34	49.25	44.22
Total Current Assets	-	575.35	704.37	903.84	1,120
Property, Plant & Equipment	-	313.26	354.79	417.97	450.14
Long-Term Investments	-	5.18	0.28	0.33	1.06
Other Intangible Assets	-	43.87	67.38	99.2	82.8
Long-Term Accounts Receivable	-	26.3	35.69	17.1	43.05
Long-Term Deferred Tax Assets	-	25.39	28.54	33.38	41.13
Long-Term Deferred Charges	-	5.42	0.87	1.25	45.42
Other Long-Term Assets	-	31.55	-	8.64	75
Total Assets	-	1,026	1,192	1,482	1,858
Accounts Payable	-	131.36	116.83	178.3	252.29
Accrued Expenses	-	47.89	39.04	49.65	50.66
Short-Term Debt	-	70.5	119.57	98.06	100
Current Portion of Long-Term Debt	-	4.01	4	-	-
Current Portion of Leases	-	10.6	13.24	29.63	41.64
Current Income Taxes Payable	-	-	0	0.86	2.3
Current Unearned Revenue	-	11.79	34.75	49.88	21.17
Other Current Liabilities	-	19.59	18.85	18.01	7.79
Total Current Liabilities	-	295.74	346.27	424.39	475.85
Long-Term Debt	-	-	4.01	-	-
Long-Term Leases	-	1.03	2.34	-	11.71
Long-Term Unearned Revenue	-	16.49	21.78	27.8	44.49
Long-Term Deferred Tax Liabilities	-	0.32	0.51	0.23	-
Other Long-Term Liabilities	-	0.95	0.2	0.9	-
Total Liabilities	-	314.53	375.12	453.32	532.04
Common Stock	-	77.33	77.33	77.33	77.33
Additional Paid-In Capital	-	1,019	1,018	1,016	1,023
Retained Earnings	-	-376.15	-272.99	-64.7	222.97
Total Common Equity	652.63	719.86	822.14	1,028	1,323
Minority Interest	-	-8.07	-5.33	-0.1	3.15
Shareholders' Equity	650.77	711.79	816.81	1,028	1,326
Total Liabilities & Equity	-	1,026	1,192	1,482	1,858
Total Debt	90.71	86.14	143.16	127.7	153.35
Net Cash (Debt)	-34.27	14.21	18.89	175.89	339.25
Net Cash Growth	-	-24.79%	-89.26%	-48.15%	-47.84%
Net Cash Per Share	-0.44	0.18	0.24	2.27	4.38
Filing Date Shares Outstanding	77.33	77.33	77.33	77.33	77.33
Total Common Shares Outstanding	77.33	77.33	77.33	77.33	77.33
Working Capital	-	279.61	358.09	479.45	643.76
Book Value Per Share	8.44	9.31	10.63	13.30	17.11
Tangible Book Value	597.39	675.99	754.76	929.28	1,240
Tangible Book Value Per Share	7.72	8.74	9.76	12.02	16.04
Buildings	-	318.14	325.03	338.6	337.54
Machinery	-	215.89	238.47	234.99	254.54
Construction In Progress	-	0.99	2.69	13.5	6.48

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