SHA:688059 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	-	136.49	80.7	213.62	157.96
Trading Asset Securities	-	72.14	70.54	230.39	140.58
Cash & Short-Term Investments	229.34	208.63	151.23	444.01	298.55
Cash Growth	9.93%	37.95%	-65.94%	48.72%	1115.37%
Accounts Receivable	-	510.39	487.33	232.4	156.39
Other Receivables	-	1.02	0.53	2.53	3.31
Receivables	-	511.41	487.86	234.93	159.7
Inventory	-	396.99	308.3	148.18	88.43
Prepaid Expenses	-	8.65	11.81	26.26	1.54
Other Current Assets	-	6.83	6.81	6.72	5.8
Total Current Assets	-	1,133	966.01	860.1	554.02
Property, Plant & Equipment	-	1,322	1,105	881.53	501.61
Other Intangible Assets	-	22.99	24.96	23.93	19.39
Long-Term Deferred Tax Assets	-	27.09	28.09	18.3	7.63
Long-Term Deferred Charges	-	4.06	5.61	3.64	3.41
Other Long-Term Assets	-	20.31	81.01	107.88	63.35
Total Assets	-	2,529	2,210	1,895	1,149
Accounts Payable	-	211.84	217.67	178.61	80.66
Accrued Expenses	-	22.23	24.46	19.75	18.18
Short-Term Debt	-	259.6	70.06	74.08	-
Current Portion of Long-Term Debt	-	48.44	14.73	7.22	-
Current Portion of Leases	-	1.2	1.13	1.07	0.79
Current Income Taxes Payable	-	0.04	-	-	5.83
Current Unearned Revenue	-	3.88	5.04	4.3	2.57
Other Current Liabilities	-	78.01	124.3	71.55	79.49
Total Current Liabilities	-	625.24	457.4	356.59	187.52
Long-Term Debt	-	416.75	350.37	316.89	-
Long-Term Leases	-	11.34	12.54	13.67	11.76
Long-Term Unearned Revenue	-	9.33	10.08	10.85	11.41
Long-Term Deferred Tax Liabilities	-	97.98	85.93	51.68	20.72
Other Long-Term Liabilities	-	36.83	37.65	31.65	28.8
Total Liabilities	-	1,197	953.95	781.33	260.21
Common Stock	-	62.26	61.85	44.01	44.01
Additional Paid-In Capital	-	572.99	555.82	536.34	530.84
Retained Earnings	-	590.04	532.56	427.46	314.36
Comprehensive Income & Other	-	106.21	106.22	106.25	-
Shareholders' Equity	1,432	1,331	1,256	1,114	889.21
Total Liabilities & Equity	-	2,529	2,210	1,895	1,149
Total Debt	698.84	737.33	448.83	412.93	12.55
Net Cash (Debt)	-469.49	-528.7	-297.6	31.07	286
Net Cash Growth	-	-	-	-89.14%	-
Net Cash Per Share	-5.35	-6.11	-3.45	0.36	3.46
Filing Date Shares Outstanding	93.57	87.16	86.59	86.26	86.26
Total Common Shares Outstanding	93.57	87.16	86.59	86.26	86.26
Working Capital	-	507.27	508.61	503.51	366.5
Book Value Per Share	16.43	15.28	14.51	12.92	10.31
Tangible Book Value	1,410	1,309	1,231	1,090	869.81
Tangible Book Value Per Share	16.18	15.01	14.22	12.64	10.08
Buildings	-	244.92	242.29	58.83	58.83
Machinery	-	1,344	1,073	670.19	439.85
Construction In Progress	-	141.01	70.77	344.59	144.28

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