SHA:688163 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	-	182.11	150.92	515.73	115.88
Short-Term Investments	-	9.26	-	-	-
Trading Asset Securities	-	641.21	722.59	417.62	65.15
Cash & Short-Term Investments	786.25	832.58	873.51	933.35	181.03
Cash Growth	-5.56%	-4.69%	-6.41%	415.59%	53.10%
Accounts Receivable	-	36.68	22.63	7.68	9.59
Other Receivables	-	0.86	0.8	0.98	6.25
Receivables	-	37.54	23.43	8.66	15.84
Inventory	-	43.28	44.75	54.53	49.18
Other Current Assets	-	2.97	7.24	0.51	1.89
Total Current Assets	-	916.36	948.93	997.05	247.93
Property, Plant & Equipment	-	157.34	127.82	117.42	103.67
Long-Term Investments	-	-	16.59	17.35	19.81
Other Intangible Assets	-	23.03	23.79	24.24	23.97
Long-Term Deferred Tax Assets	-	8	9.91	9.29	5.09
Long-Term Deferred Charges	-	0.63	0.87	1.11	1.35
Other Long-Term Assets	-	14.66	0.55	0.02	1.06
Total Assets	-	1,120	1,128	1,166	402.89
Accounts Payable	-	1.31	3.64	4.28	2.47
Accrued Expenses	-	14.57	16.92	17.05	11.48
Current Portion of Leases	-	0.29	0.76	1.37	1.33
Current Income Taxes Payable	-	-	-	1.51	0.4
Current Unearned Revenue	-	2.2	2.93	1.99	1.44
Other Current Liabilities	-	1.24	0.75	0.68	0.53
Total Current Liabilities	-	19.62	24.99	26.87	17.65
Long-Term Leases	-	4	12.2	12.31	13.02
Long-Term Deferred Tax Liabilities	-	0.91	5.45	5.67	2.59
Total Liabilities	-	24.53	42.63	44.86	33.26
Common Stock	-	108.22	108.22	108.22	81.16
Additional Paid-In Capital	-	878.09	878.09	871.49	113.62
Retained Earnings	-	109.19	99.53	141.92	174.84
Total Common Equity	1,125	1,096	1,086	1,122	369.63
Shareholders' Equity	1,125	1,096	1,086	1,122	369.63
Total Liabilities & Equity	-	1,120	1,128	1,166	402.89
Total Debt	3.96	4.3	12.96	13.68	14.35
Net Cash (Debt)	782.28	828.28	860.55	919.66	166.68
Net Cash Growth	-5.55%	-3.75%	-6.43%	451.75%	40.97%
Net Cash Per Share	7.26	7.67	7.99	9.02	2.05
Filing Date Shares Outstanding	104.45	108.22	108.22	108.22	81.16
Total Common Shares Outstanding	108.22	108.22	108.22	108.22	81.16
Working Capital	-	896.74	923.94	970.18	230.29
Book Value Per Share	10.40	10.12	10.03	10.36	4.55
Tangible Book Value	1,102	1,072	1,062	1,097	345.66
Tangible Book Value Per Share	10.19	9.91	9.81	10.14	4.26
Buildings	-	121.51	64.9	60.97	58.87
Machinery	-	71.64	67.04	62.65	55.95
Construction In Progress	-	41.84	54.6	43.14	29.52

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