SHA:688081 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	-	115.73	106.48	142.07	239.09
Trading Asset Securities	-	-	10.09	-	-
Cash & Short-Term Investments	85.42	115.73	116.57	142.07	239.09
Cash Growth	-26.19%	-0.72%	-17.95%	-40.58%	-37.20%
Accounts Receivable	-	228	230.92	270.14	262.89
Other Receivables	-	1.68	3.55	2.1	3.2
Receivables	-	229.68	234.47	272.23	266.09
Inventory	-	65.39	76.43	43.41	55.72
Prepaid Expenses	-	0	0.07	-	-
Other Current Assets	-	10.22	15.45	19.63	15.55
Total Current Assets	-	421.02	442.99	477.34	576.44
Property, Plant & Equipment	-	101.98	113.54	128.44	115.46
Long-Term Investments	-	5.08	7	10	10
Other Intangible Assets	-	17.9	12.84	24.01	21.43
Long-Term Deferred Tax Assets	-	49.4	43.51	30.7	15.68
Long-Term Deferred Charges	-	0.03	10.6	5.36	6.58
Other Long-Term Assets	-	-	-	-	8.19
Total Assets	-	595.42	630.47	675.85	753.78
Accounts Payable	-	68.11	61.58	59.35	57.37
Accrued Expenses	-	14.4	9.09	12.88	15.04
Short-Term Debt	-	71	20.02	-	-
Current Portion of Leases	-	0.86	2	2.69	1.4
Current Unearned Revenue	-	6.4	11.11	2.99	7.47
Other Current Liabilities	-	0.61	0.81	0.46	0.47
Total Current Liabilities	-	161.38	104.6	78.37	81.75
Long-Term Leases	-	0.49	1.43	2.13	0.35
Long-Term Unearned Revenue	-	-	-	-	0.11
Total Liabilities	-	161.87	106.04	80.51	82.21
Common Stock	-	103.04	103.04	73.6	73.6
Additional Paid-In Capital	-	471.59	471.26	501.68	498
Retained Earnings	-	-128.66	-48	19.94	99.04
Treasury Stock	-	-10.03	-	-	-
Total Common Equity	391.2	435.94	526.3	595.21	670.65
Minority Interest	-	-2.4	-1.86	0.13	0.93
Shareholders' Equity	389.58	433.54	524.44	595.34	671.57
Total Liabilities & Equity	-	595.42	630.47	675.85	753.78
Total Debt	85.97	72.35	23.46	4.82	1.75
Net Cash (Debt)	-0.56	43.38	93.11	137.25	237.34
Net Cash Growth	-	-53.41%	-32.16%	-42.17%	-37.66%
Net Cash Per Share	-0.01	0.42	0.90	1.34	2.30
Filing Date Shares Outstanding	106.34	102.17	102.17	103.04	103.04
Total Common Shares Outstanding	102.17	102.17	103.04	103.04	103.04
Working Capital	-	259.63	338.39	398.96	494.69
Book Value Per Share	3.83	4.27	5.11	5.78	6.51
Tangible Book Value	380.54	418.04	513.45	571.21	649.21
Tangible Book Value Per Share	3.72	4.09	4.98	5.54	6.30
Buildings	-	112.34	112.34	112.34	9.13
Machinery	-	35.99	36.61	38.96	25.07
Construction In Progress	-	-	-	-	93.89

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