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	947.84	578.89	706.89	1,828	111.89
Trading Asset Securities	511.14	958.14	1,201	250.55	-
Cash & Short-Term Investments	1,459	1,537	1,908	2,078	111.89
Cash Growth	-5.08%	-19.45%	-8.19%	1757.57%	-4.31%
Accounts Receivable	277	254.45	245.91	213.16	144.27
Other Receivables	18.06	29.68	0.04	0.39	1.96
Receivables	295.07	284.13	245.94	213.55	146.22
Inventory	163.98	142.89	139.17	131.44	101.33
Other Current Assets	26.46	27.64	122.28	77.17	51.12
Total Current Assets	1,944	1,992	2,416	2,501	410.56
Property, Plant & Equipment	393.52	281.26	225.75	183.92	183.63
Long-Term Investments	23	-	-	-	-
Goodwill	26.83	26.83	-	-	-
Other Intangible Assets	302.03	309.52	21.01	22.28	18.36
Long-Term Deferred Tax Assets	21.18	18.75	21.96	6.63	3.72
Long-Term Deferred Charges	1.61	3.96	3.73	2.74	4.45
Other Long-Term Assets	14.48	14.98	84.11	1.96	2.22
Total Assets	2,727	2,647	2,772	2,718	622.93
Accounts Payable	170.39	91.69	81.06	29.94	52.66
Accrued Expenses	22.1	31.71	26.97	23.66	33.61
Short-Term Debt	46.8	1.91	50.41	-	35.04
Current Portion of Long-Term Debt	5.12	-	-	-	-
Current Portion of Leases	-	5.25	6.28	3.34	2.54
Current Income Taxes Payable	2.77	0.18	-	-	11.3
Current Unearned Revenue	9.67	3.76	2.08	23.7	0.32
Other Current Liabilities	34.76	31.01	13.86	21.9	25.32
Total Current Liabilities	291.61	165.51	180.66	102.54	160.79
Long-Term Debt	44.92	-	-	-	-
Long-Term Leases	1.53	5.69	4.56	10.78	3.99
Long-Term Unearned Revenue	43.32	36.85	32.89	32.4	21.78
Long-Term Deferred Tax Liabilities	-	0	1.93	0.23	-
Total Liabilities	381.38	208.04	220.05	145.94	186.55
Common Stock	114.89	114.89	114.89	77.11	57.83
Additional Paid-In Capital	2,075	2,081	2,078	2,102	120.33
Retained Earnings	244.86	303.58	359.28	392.26	257.22
Treasury Stock	-89.59	-60.01	-	-	-
Comprehensive Income & Other	0.27	-0.61	0.04	0.3	1
Shareholders' Equity	2,346	2,439	2,552	2,572	436.38
Total Liabilities & Equity	2,727	2,647	2,772	2,718	622.93
Total Debt	98.37	12.85	61.25	14.12	41.57
Net Cash (Debt)	1,361	1,524	1,847	2,064	70.32
Net Cash Growth	-10.73%	-17.47%	-10.53%	2835.55%	3.04%
Net Cash Per Share	12.05	13.40	15.40	22.62	0.82
Filing Date Shares Outstanding	110.97	112.72	114.89	114.89	86.17
Total Common Shares Outstanding	110.97	112.72	114.89	114.89	86.17
Working Capital	1,653	1,826	2,235	2,398	249.77
Book Value Per Share	21.14	21.64	22.21	22.39	5.06
Tangible Book Value	2,017	2,103	2,531	2,550	418.03
Tangible Book Value Per Share	18.18	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

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