SHA:688091 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	-	649.53	914.76	710.38	110.43
Short-Term Investments	-	21.7	-	78.46	10.05
Trading Asset Securities	-	-	325.42	338.9	832.65
Cash & Short-Term Investments	485.4	671.23	1,240	1,128	953.13
Cash Growth	-27.68%	-45.88%	9.97%	18.32%	1774.41%
Accounts Receivable	-	49.27	143.15	42.44	4.1
Other Receivables	-	0.08	-	-	9.35
Receivables	-	49.35	143.15	42.44	13.46
Inventory	-	45.17	28.41	17.06	11.78
Prepaid Expenses	-	2.71	0.53	1.76	3.36
Other Current Assets	-	7.75	0.98	10.71	11.82
Total Current Assets	-	776.21	1,413	1,200	993.55
Property, Plant & Equipment	-	149.28	120.21	121.45	83.95
Long-Term Investments	-	467.77	21.01	20.32	105.82
Other Intangible Assets	-	8.36	8.58	8.79	9.01
Long-Term Deferred Tax Assets	-	7.62	5.65	1.84	6.07
Long-Term Deferred Charges	-	8.59	1.86	0.22	-
Other Long-Term Assets	-	30.16	2.81	2.25	2.16
Total Assets	-	1,448	1,573	1,355	1,201
Accounts Payable	-	24.7	31.83	13.58	0.74
Accrued Expenses	-	5.52	7.56	6.08	1.62
Short-Term Debt	-	-	44.03	-	16.75
Current Income Taxes Payable	-	-	10.3	-	-
Current Unearned Revenue	-	4.38	1.11	0.12	-
Other Current Liabilities	-	4.84	9.16	10.08	2
Total Current Liabilities	-	39.45	103.98	29.86	21.1
Long-Term Unearned Revenue	-	1.03	1.47	2.29	3.13
Long-Term Deferred Tax Liabilities	-	2.5	3.07	3.26	0.79
Total Liabilities	-	42.97	108.52	35.42	25.02
Common Stock	-	206.59	158.28	143.89	105.8
Additional Paid-In Capital	-	1,043	1,072	1,059	1,096
Retained Earnings	-	192.59	234.68	116.29	-26.56
Treasury Stock	-	-37.24	-	-	-
Shareholders' Equity	1,461	1,405	1,465	1,319	1,176
Total Liabilities & Equity	-	1,448	1,573	1,355	1,201
Total Debt	-	-	44.03	-	16.75
Net Cash (Debt)	485.4	671.23	1,196	1,128	936.38
Net Cash Growth	-27.68%	-43.88%	6.07%	20.44%	1867.20%
Net Cash Per Share	2.35	2.89	7.55	5.47	6.02
Filing Date Shares Outstanding	219.6	205.31	205.76	205.76	205.76
Total Common Shares Outstanding	205.43	205.31	205.76	205.76	205.76
Working Capital	-	736.76	1,309	1,170	972.45
Book Value Per Share	7.11	6.84	7.12	6.41	5.71
Tangible Book Value	1,432	1,397	1,456	1,310	1,167
Tangible Book Value Per Share	6.97	6.80	7.08	6.37	5.67
Buildings	-	80.55	80.55	80.55	80.55
Machinery	-	81.55	76.29	35.23	29.38
Construction In Progress	-	39.49	4.81	39.44	1.58

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