SHA:688080 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	-	832.05	732.51	554.9	494.65
Cash & Short-Term Investments	878.11	832.05	732.51	554.9	494.65
Cash Growth	5.54%	13.59%	32.01%	12.18%	4.53%
Accounts Receivable	-	146.51	118.53	138.01	152.68
Other Receivables	-	5.12	2.95	1.35	5.21
Receivables	-	151.63	121.49	139.36	157.89
Inventory	-	171.54	103.27	92.25	104.97
Other Current Assets	-	8.05	4.54	10.29	8.69
Total Current Assets	-	1,163	961.81	796.8	766.2
Property, Plant & Equipment	-	61.05	59.63	51.98	52.8
Long-Term Investments	-	46.45	46.47	40.33	31.17
Other Intangible Assets	-	8.06	8.45	8.79	9.2
Long-Term Deferred Tax Assets	-	11.24	8.14	3.83	5.9
Long-Term Deferred Charges	-	1.89	3.13	0.36	0.42
Other Long-Term Assets	-	-	-	-	0
Total Assets	-	1,292	1,088	902.09	865.69
Accounts Payable	-	149.3	87.63	36.47	68.56
Accrued Expenses	-	26.38	22.39	15.54	17.08
Short-Term Debt	-	0.01	-	-	-
Current Portion of Leases	-	5.95	5.34	2.8	2.49
Current Income Taxes Payable	-	5.76	1.58	0.3	2.19
Current Unearned Revenue	-	33.93	34.48	13.57	13.65
Other Current Liabilities	-	11.72	10.87	7.98	13.15
Total Current Liabilities	-	233.07	162.29	76.66	117.13
Long-Term Leases	-	9.64	7.23	3.22	1.26
Long-Term Deferred Tax Liabilities	-	4.09	2.4	-	-
Total Liabilities	-	246.8	171.92	79.88	118.39
Common Stock	-	73.85	73.6	52.57	52.43
Additional Paid-In Capital	-	407.2	393.48	407.66	401.26
Retained Earnings	-	563.06	445.68	359.11	296.1
Treasury Stock	-	-4.74	-	-	-
Comprehensive Income & Other	-	3.49	1.15	2.1	-3.19
Total Common Equity	1,123	1,043	913.91	821.44	746.59
Minority Interest	-	2.3	1.8	0.76	0.71
Shareholders' Equity	1,127	1,045	915.71	822.2	747.3
Total Liabilities & Equity	-	1,292	1,088	902.09	865.69
Total Debt	22.02	15.61	12.57	6.03	3.75
Net Cash (Debt)	856.09	816.44	719.94	548.87	490.9
Net Cash Growth	4.86%	13.41%	31.17%	11.81%	3.74%
Net Cash Per Share	11.62	11.06	9.75	7.49	6.68
Filing Date Shares Outstanding	73.66	73.85	73.6	73.6	73.4
Total Common Shares Outstanding	73.66	73.85	73.6	73.6	73.4
Working Capital	-	930.19	799.52	720.14	649.07
Book Value Per Share	15.33	14.12	12.42	11.16	10.17
Tangible Book Value	1,115	1,035	905.46	812.65	737.4
Tangible Book Value Per Share	15.22	14.01	12.30	11.04	10.05
Buildings	-	48.38	48.32	45.48	45.57
Machinery	-	15.58	13.21	11.44	10.49

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