SHA:688055 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	-	141.78	2,099	1,078	1,130
Short-Term Investments	-	1,658	33	48.53	50.38
Trading Asset Securities	-	-	-	-	100.14
Cash & Short-Term Investments	125.94	1,800	2,132	1,127	1,281
Cash Growth	-93.00%	-15.59%	89.20%	-12.02%	170.44%
Accounts Receivable	-	424.15	591.3	605.23	940.46
Other Receivables	-	3.21	47.23	54.89	3.31
Receivables	-	427.37	638.53	660.12	943.77
Inventory	-	615.18	889.41	1,309	1,209
Other Current Assets	-	52.13	46.43	103.72	112.99
Total Current Assets	-	2,894	3,706	3,200	3,546
Property, Plant & Equipment	-	3,135	3,069	3,138	3,113
Long-Term Investments	-	5	10.45	10.37	10.21
Other Intangible Assets	-	27.7	29.8	31.19	32.87
Long-Term Deferred Tax Assets	-	136.91	114.38	33.51	34.48
Other Long-Term Assets	-	382.29	437.81	464.43	499.83
Total Assets	-	6,581	7,368	6,878	7,237
Accounts Payable	-	609.62	833.16	678.09	1,015
Accrued Expenses	-	363.63	346.26	208.27	266.73
Short-Term Debt	-	790.94	496.02	848.29	1,001
Current Portion of Long-Term Debt	-	74.55	564.92	-	-
Current Portion of Leases	-	14.05	4.08	13.6	13.01
Current Income Taxes Payable	-	5.91	5.91	-	27.49
Current Unearned Revenue	-	51.53	27.48	17.84	60.22
Other Current Liabilities	-	143.84	125.73	137.45	173.82
Total Current Liabilities	-	2,054	2,404	1,904	2,557
Long-Term Debt	-	176.48	424.85	120.5	-
Long-Term Leases	-	54.86	-	4.18	17.78
Long-Term Unearned Revenue	-	3.92	4.47	6.19	6.36
Long-Term Deferred Tax Liabilities	-	3.52	42.6	39.54	25.39
Total Liabilities	-	2,293	2,875	2,074	2,607
Common Stock	-	3,333	3,333	3,333	3,333
Additional Paid-In Capital	-	63.15	77.88	77.45	62
Retained Earnings	-	891.26	1,082	1,393	1,234
Comprehensive Income & Other	-	0.21	-0.29	-0.17	0.18
Shareholders' Equity	4,108	4,288	4,493	4,804	4,630
Total Liabilities & Equity	-	6,581	7,368	6,878	7,237
Total Debt	1,388	1,111	1,490	986.58	1,032
Net Cash (Debt)	-1,262	688.67	642.15	140.3	249.11
Net Cash Growth	-	7.24%	357.71%	-43.68%	-
Net Cash Per Share	-0.38	0.21	0.19	0.04	0.07
Filing Date Shares Outstanding	3,442	3,333	3,333	3,333	3,333
Total Common Shares Outstanding	3,333	3,333	3,333	3,333	3,333
Working Capital	-	840.15	1,303	1,297	988.9
Book Value Per Share	1.23	1.29	1.35	1.44	1.39
Tangible Book Value	4,081	4,260	4,463	4,773	4,597
Tangible Book Value Per Share	1.22	1.28	1.34	1.43	1.38
Buildings	-	2,422	2,422	2,414	2,409
Machinery	-	9,239	9,242	9,171	9,041
Construction In Progress	-	516.5	432.67	417.46	385.06

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