SHA:688061 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	-	578.89	706.89	1,828	111.89
Trading Asset Securities	-	958.14	1,201	250.55	-
Cash & Short-Term Investments	1,467	1,537	1,908	2,078	111.89
Cash Growth	-4.54%	-19.45%	-8.19%	1757.57%	-4.31%
Accounts Receivable	-	254.45	245.91	213.16	144.27
Other Receivables	-	29.68	0.04	0.39	1.96
Receivables	-	284.13	245.94	213.55	146.22
Inventory	-	142.89	139.17	131.44	101.33
Other Current Assets	-	27.64	122.28	77.17	51.12
Total Current Assets	-	1,992	2,416	2,501	410.56
Property, Plant & Equipment	-	281.26	225.75	183.92	183.63
Goodwill	-	26.83	-	-	-
Other Intangible Assets	-	309.52	21.01	22.28	18.36
Long-Term Deferred Tax Assets	-	18.75	21.96	6.63	3.72
Long-Term Deferred Charges	-	3.96	3.73	2.74	4.45
Other Long-Term Assets	-	14.98	84.11	1.96	2.22
Total Assets	-	2,647	2,772	2,718	622.93
Accounts Payable	-	91.69	81.06	29.94	52.66
Accrued Expenses	-	31.71	26.97	23.66	33.61
Short-Term Debt	-	1.91	50.41	-	35.04
Current Portion of Leases	-	5.25	6.28	3.34	2.54
Current Income Taxes Payable	-	0.18	-	-	11.3
Current Unearned Revenue	-	3.76	2.08	23.7	0.32
Other Current Liabilities	-	31.01	13.86	21.9	25.32
Total Current Liabilities	-	165.51	180.66	102.54	160.79
Long-Term Leases	-	5.69	4.56	10.78	3.99
Long-Term Unearned Revenue	-	36.85	32.89	32.4	21.78
Long-Term Deferred Tax Liabilities	-	0	1.93	0.23	-
Total Liabilities	-	208.04	220.05	145.94	186.55
Common Stock	-	114.89	114.89	77.11	57.83
Additional Paid-In Capital	-	2,081	2,078	2,102	120.33
Retained Earnings	-	303.58	359.28	392.26	257.22
Treasury Stock	-	-60.01	-	-	-
Comprehensive Income & Other	-	-0.61	0.04	0.3	1
Shareholders' Equity	2,381	2,439	2,552	2,572	436.38
Total Liabilities & Equity	-	2,647	2,772	2,718	622.93
Total Debt	79.07	12.85	61.25	14.12	41.57
Net Cash (Debt)	1,388	1,524	1,847	2,064	70.32
Net Cash Growth	-8.93%	-17.47%	-10.53%	2835.55%	3.04%
Net Cash Per Share	12.37	13.40	15.40	22.62	0.82
Filing Date Shares Outstanding	108.17	112.72	114.89	114.89	86.17
Total Common Shares Outstanding	111.28	112.72	114.89	114.89	86.17
Working Capital	-	1,826	2,235	2,398	249.77
Book Value Per Share	21.39	21.64	22.21	22.39	5.06
Tangible Book Value	2,050	2,103	2,531	2,550	418.03
Tangible Book Value Per Share	18.43	18.65	22.03	22.19	4.85
Buildings	-	80.38	72.59	78.41	59.25
Machinery	-	241.51	153.8	144.64	135.67
Construction In Progress	-	34.94	51.19	1.75	21.5

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