SHA:688159 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	-	239.05	171.34	226.96	180.59
Trading Asset Securities	-	-	-	10.01	50.18
Cash & Short-Term Investments	736.88	239.05	171.34	236.97	230.77
Cash Growth	208.25%	39.52%	-27.70%	2.69%	-29.12%
Accounts Receivable	-	640.23	423.29	415.31	554.54
Other Receivables	-	32.37	34.74	49.51	52.15
Receivables	-	672.6	458.03	464.82	606.69
Inventory	-	165.56	379.48	200.82	226.98
Other Current Assets	-	262.74	85.83	39.04	58.47
Total Current Assets	-	1,340	1,095	941.65	1,123
Property, Plant & Equipment	-	134.75	162.65	148.29	161.11
Long-Term Investments	-	26.38	27.62	26.99	25
Other Intangible Assets	-	73.59	71.88	59.12	46.52
Long-Term Deferred Tax Assets	-	71.57	72.89	57.56	36.74
Long-Term Deferred Charges	-	62.63	75.04	63.53	56.68
Other Long-Term Assets	-	65.16	64.47	70.07	53.38
Total Assets	-	1,774	1,569	1,367	1,502
Accounts Payable	-	249.55	272	289.4	325.89
Accrued Expenses	-	14.41	17.58	25.1	20.14
Short-Term Debt	-	547.37	397.99	225.23	273.15
Current Portion of Leases	-	5.6	4.4	2.9	3.49
Current Income Taxes Payable	-	0.1	-	-	-
Current Unearned Revenue	-	29.76	8.9	17.53	8.45
Other Current Liabilities	-	68.76	96.42	20.02	25.82
Total Current Liabilities	-	915.55	797.29	580.16	656.95
Long-Term Leases	-	0.68	21.45	5.51	9
Long-Term Unearned Revenue	-	2.65	2.93	5.12	-
Long-Term Deferred Tax Liabilities	-	0.84	0.62	0	0.98
Total Liabilities	-	919.72	822.29	590.79	666.93
Common Stock	-	91.99	92.13	91.68	91.68
Additional Paid-In Capital	-	695.73	687.23	672.92	674.57
Retained Earnings	-	71.03	-29.01	9.29	66.22
Treasury Stock	-	-3.53	-5.04	-	-
Comprehensive Income & Other	-	-	-0.2	-	-
Total Common Equity	949.44	855.23	745.11	773.89	832.47
Minority Interest	-	-0.92	1.84	2.53	2.93
Shareholders' Equity	947.09	854.31	746.95	776.42	835.39
Total Liabilities & Equity	-	1,774	1,569	1,367	1,502
Total Debt	944.05	553.65	423.84	233.63	285.64
Net Cash (Debt)	-207.16	-314.6	-252.5	3.34	-54.87
Net Cash Per Share	-2.27	-3.42	-2.76	0.04	-0.60
Filing Date Shares Outstanding	92.91	91.99	92.13	91.68	91.68
Total Common Shares Outstanding	92.91	91.99	92.13	91.68	91.68
Working Capital	-	424.41	297.41	361.48	465.96
Book Value Per Share	10.16	9.30	8.09	8.44	9.08
Tangible Book Value	863.15	781.64	673.23	714.76	785.94
Tangible Book Value Per Share	9.24	8.50	7.31	7.80	8.57
Buildings	-	123.88	126.01	122.72	134.63
Machinery	-	46.63	44.79	40.09	28.61
Construction In Progress	-	0.37	1.91	3.22	4.37

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