SHA:688153 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	-	2,713	3,119	2,536	381.15
Trading Asset Securities	-	-	-	99.81	-
Cash & Short-Term Investments	2,860	2,713	3,119	2,635	381.15
Cash Growth	5.41%	-13.02%	18.37%	591.42%	-26.49%
Accounts Receivable	-	411.42	509.04	153.76	200.59
Other Receivables	-	26.72	26.45	6.21	17.1
Receivables	-	438.13	535.49	159.97	217.69
Inventory	-	777.42	652.21	985.53	1,074
Prepaid Expenses	-	-	-	7.72	-
Other Current Assets	-	26.21	27.75	6.43	68.36
Total Current Assets	-	3,955	4,335	3,795	1,741
Property, Plant & Equipment	-	293.75	330.17	297.3	209.61
Long-Term Investments	-	71.85	66.09	13.85	-
Other Intangible Assets	-	36.33	37.9	38.91	26.08
Long-Term Deferred Tax Assets	-	18.73	12.88	7.13	4.19
Long-Term Deferred Charges	-	73	26.85	41.83	45.94
Other Long-Term Assets	-	141.38	10.48	30.62	12.4
Total Assets	-	4,590	4,819	4,225	2,039
Accounts Payable	-	77.63	324.66	80.63	412.23
Accrued Expenses	-	113.1	238.07	64.91	243.31
Short-Term Debt	-	301.76	108.07	177.21	38.82
Current Portion of Long-Term Debt	-	-	-	-	55.8
Current Portion of Leases	-	12.71	14.82	10.24	8.95
Current Income Taxes Payable	-	-	31.66	16.76	40.22
Current Unearned Revenue	-	6.7	8.66	5.78	25.04
Other Current Liabilities	-	38.47	22.12	9.63	37.37
Total Current Liabilities	-	550.37	748.05	365.16	861.74
Long-Term Debt	-	-	-	-	52.25
Long-Term Leases	-	20.3	9.61	14.09	12.25
Long-Term Unearned Revenue	-	24.11	24.88	11.6	14.34
Long-Term Deferred Tax Liabilities	-	3.18	2.11	1.83	-
Total Liabilities	-	597.96	784.65	392.68	940.57
Common Stock	-	430	418.17	408.62	360
Additional Paid-In Capital	-	3,699	3,650	3,571	942.71
Retained Earnings	-	-80.44	-37.37	-149.66	-203.05
Treasury Stock	-	-72.36	-	-	-
Comprehensive Income & Other	-	15.36	3.98	2.16	-0.85
Shareholders' Equity	3,996	3,992	4,035	3,832	1,099
Total Liabilities & Equity	-	4,590	4,819	4,225	2,039
Total Debt	211.91	334.77	132.5	201.54	168.06
Net Cash (Debt)	2,648	2,378	2,987	2,434	213.09
Net Cash Growth	11.33%	-20.37%	22.73%	1042.15%	-51.36%
Net Cash Per Share	5.89	6.01	7.18	6.38	0.59
Filing Date Shares Outstanding	508.34	430	418.17	408.62	400.08
Total Common Shares Outstanding	426.7	430	418.17	408.62	360
Working Capital	-	3,405	3,587	3,430	879.42
Book Value Per Share	9.36	9.28	9.65	9.38	3.05
Tangible Book Value	3,962	3,956	3,997	3,793	1,073
Tangible Book Value Per Share	9.28	9.20	9.56	9.28	2.98
Machinery	-	528.44	491.11	381.72	244.95

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