SHA:688130 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	-	711.24	757.37	982.97	275.62
Short-Term Investments	-	221.48	236.47	30.43	-
Trading Asset Securities	-	183	220	189.55	-
Cash & Short-Term Investments	766.88	1,116	1,214	1,203	275.62
Cash Growth	-31.27%	-8.08%	0.91%	336.45%	269.13%
Accounts Receivable	-	30.97	15.34	7.45	10.64
Other Receivables	-	0.65	0.25	0.3	0.33
Receivables	-	31.62	15.59	7.74	10.97
Inventory	-	63.45	46.85	94.48	45.78
Prepaid Expenses	-	-	-	0.55	-
Other Current Assets	-	13.58	8.05	30.31	43.39
Total Current Assets	-	1,224	1,284	1,336	375.77
Property, Plant & Equipment	-	17.38	5.95	6.62	6.47
Goodwill	-	157.93	-	-	-
Other Intangible Assets	-	22.6	1.42	2.19	0.95
Long-Term Deferred Tax Assets	-	-	-	1.26	0.11
Long-Term Deferred Charges	-	0.98	0.61	0.25	0.27
Other Long-Term Assets	-	4.54	1.2	0.18	0.11
Total Assets	-	1,428	1,294	1,347	383.67
Accounts Payable	-	8.91	1.45	0.62	1.97
Accrued Expenses	-	26.04	18.11	13.13	11.39
Short-Term Debt	-	20.02	-	-	-
Current Portion of Leases	-	4.1	1.24	2.17	2
Current Income Taxes Payable	-	-	-	-	1.37
Current Unearned Revenue	-	0.87	0.64	1.46	1.54
Other Current Liabilities	-	90.56	1.16	17.79	0.43
Total Current Liabilities	-	150.5	22.61	35.17	18.69
Long-Term Leases	-	8.43	0.32	1.08	1.9
Long-Term Deferred Tax Liabilities	-	3.63	-	-	-
Total Liabilities	-	162.55	22.92	36.25	20.58
Common Stock	-	92.97	66.56	66.56	49.92
Additional Paid-In Capital	-	1,123	1,141	1,132	223.69
Retained Earnings	-	71	81.27	111.6	89.48
Treasury Stock	-	-21.98	-18.53	-	-
Shareholders' Equity	1,247	1,265	1,271	1,310	363.09
Total Liabilities & Equity	-	1,428	1,294	1,347	383.67
Total Debt	18.35	32.55	1.55	3.25	3.89
Net Cash (Debt)	748.53	1,083	1,212	1,200	271.73
Net Cash Growth	-30.89%	-10.65%	1.05%	341.50%	263.91%
Net Cash Per Share	6.14	8.92	10.15	11.62	3.15
Filing Date Shares Outstanding	131.98	120.31	120.19	121.14	90.85
Total Common Shares Outstanding	120.31	120.12	120.34	121.14	90.85
Working Capital	-	1,074	1,262	1,301	357.08
Book Value Per Share	10.36	10.53	10.56	10.82	4.00
Tangible Book Value	1,064	1,085	1,269	1,308	362.14
Tangible Book Value Per Share	8.84	9.03	10.55	10.80	3.99
Machinery	-	8.38	6.72	5.06	3.9
Construction In Progress	-	-	-	0.24	-

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