SHA:688182 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	-	246.83	614.29	655.85	634.93
Short-Term Investments	-	152.72	-	-	-
Trading Asset Securities	-	866.24	613.8	712.57	845.47
Cash & Short-Term Investments	810.05	1,266	1,228	1,368	1,480
Cash Growth	-36.00%	3.07%	-10.26%	-7.56%	189.88%
Accounts Receivable	-	180.52	140.86	134.12	129.76
Other Receivables	-	0.14	0.03	0.75	2.83
Receivables	-	180.66	140.88	134.87	132.59
Inventory	-	152.08	134.51	167.54	132.84
Other Current Assets	-	12.68	33.38	1.9	7.01
Total Current Assets	-	1,611	1,537	1,673	1,753
Property, Plant & Equipment	-	795.78	518.46	371.97	319.15
Long-Term Investments	-	4.45	152.51	137.38	4.3
Other Intangible Assets	-	97.44	100.55	101.33	102.72
Long-Term Deferred Tax Assets	-	13.03	12.41	14.21	11.42
Long-Term Deferred Charges	-	38.96	28.21	10.1	10.82
Other Long-Term Assets	-	6.49	1.32	9.92	0.49
Total Assets	-	2,567	2,350	2,318	2,202
Accounts Payable	-	128.81	57.01	83.85	56.43
Accrued Expenses	-	30.71	26.2	26.43	20.27
Current Portion of Leases	-	0.67	-	-	-
Current Income Taxes Payable	-	0.19	1.78	9.15	3.96
Current Unearned Revenue	-	1.57	0.14	0.24	0.1
Other Current Liabilities	-	211.2	126.17	64.66	50.34
Total Current Liabilities	-	373.15	211.3	184.33	131.1
Long-Term Leases	-	2.54	-	-	-
Long-Term Unearned Revenue	-	9.51	3.62	23.14	23.67
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Total Liabilities	-	385.21	214.91	207.47	154.77
Common Stock	-	400	400	400	400
Additional Paid-In Capital	-	1,128	1,118	1,106	1,094
Retained Earnings	-	652.24	617.95	599.21	552.6
Total Common Equity	2,237	2,181	2,136	2,106	2,047
Minority Interest	-	1.52	-0.24	4.51	-
Shareholders' Equity	2,259	2,182	2,135	2,110	2,047
Total Liabilities & Equity	-	2,567	2,350	2,318	2,202
Total Debt	30.58	3.21	-	-	-
Net Cash (Debt)	779.47	1,263	1,228	1,368	1,480
Net Cash Growth	-38.26%	2.81%	-10.26%	-7.56%	204.92%
Net Cash Per Share	1.95	3.06	3.15	3.48	4.74
Filing Date Shares Outstanding	425.69	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	-	1,238	1,326	1,488	1,622
Book Value Per Share	5.59	5.45	5.34	5.26	5.12
Tangible Book Value	2,137	2,083	2,035	2,004	1,944
Tangible Book Value Per Share	5.34	5.21	5.09	5.01	4.86
Buildings	-	282.04	191.27	154.06	156.22
Machinery	-	285.08	264.06	237.13	217.15
Construction In Progress	-	418.73	222.13	110.85	46.26

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