SHA:688201 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	-	117.87	178.72	184.94	105.79
Trading Asset Securities	-	38.39	20.05	26.31	173.89
Cash & Short-Term Investments	69.64	156.26	198.77	211.24	279.68
Cash Growth	-55.43%	-21.39%	-5.90%	-24.47%	68.80%
Accounts Receivable	-	391.31	412.33	385.41	247.09
Other Receivables	-	4.46	13.86	13.9	30.13
Receivables	-	395.77	426.19	399.31	277.21
Inventory	-	116.43	103.88	77.51	65.21
Other Current Assets	-	24.68	23.78	13.12	2.87
Total Current Assets	-	693.14	752.63	701.19	624.97
Property, Plant & Equipment	-	465.92	492.53	511.38	465.56
Long-Term Investments	-	15.05	2.46	2.35	2.69
Goodwill	-	272.89	272.89	83.01	83.01
Other Intangible Assets	-	25.7	30.21	16	16.79
Long-Term Accounts Receivable	-	4.78	3.97	3	4.38
Long-Term Deferred Tax Assets	-	35.01	28.39	10.21	8.91
Long-Term Deferred Charges	-	2.22	2.47	1.63	2.34
Total Assets	-	1,515	1,586	1,329	1,209
Accounts Payable	-	72.94	66.31	71.86	63.24
Accrued Expenses	-	72.77	74.11	70.88	64.51
Short-Term Debt	-	-	-	4.19	14.93
Current Portion of Leases	-	3.84	4.44	2.21	4.26
Current Income Taxes Payable	-	6.32	2.08	3.95	9.21
Current Unearned Revenue	-	30.85	28.31	10.34	12.96
Other Current Liabilities	-	4.77	0.62	0.82	3.31
Total Current Liabilities	-	191.49	175.86	164.26	172.43
Long-Term Leases	-	1.71	2.52	1.54	3.23
Long-Term Unearned Revenue	-	7.3	6.08	5.86	4.5
Long-Term Deferred Tax Liabilities	-	2.97	3.64	4.29	2.07
Other Long-Term Liabilities	-	0.53	-	-	-
Total Liabilities	-	203.99	188.1	175.95	182.23
Common Stock	-	317.15	215.01	137.83	93.13
Additional Paid-In Capital	-	646.75	758.7	568.46	604.13
Retained Earnings	-	350.81	405.01	446.53	329.17
Treasury Stock	-	-30.2	-	-	-
Total Common Equity	1,301	1,285	1,379	1,153	1,026
Minority Interest	-	26.2	18.74	-	-
Shareholders' Equity	1,330	1,311	1,397	1,153	1,026
Total Liabilities & Equity	-	1,515	1,586	1,329	1,209
Total Debt	8.42	5.54	6.96	7.95	22.42
Net Cash (Debt)	61.22	150.72	191.81	203.3	257.26
Net Cash Growth	-59.38%	-21.43%	-5.65%	-20.97%	55.27%
Net Cash Per Share	0.19	0.48	0.62	0.67	0.93
Filing Date Shares Outstanding	316.16	314.96	315.36	301.9	301.9
Total Common Shares Outstanding	314.96	314.96	318.21	301.9	301.9
Working Capital	-	501.65	576.77	536.93	452.55
Book Value Per Share	4.13	4.08	4.33	3.82	3.40
Tangible Book Value	1,006	985.93	1,076	1,054	926.63
Tangible Book Value Per Share	3.19	3.13	3.38	3.49	3.07
Buildings	-	458.9	458.9	456.52	438.53
Machinery	-	107.41	106.87	104.15	54.81

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