SHA:688209 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	-	676.37	941.06	1,059	293.06
Short-Term Investments	-	61.14	60.03	131.54	-
Trading Asset Securities	-	349.22	-	-	1.57
Cash & Short-Term Investments	902.14	1,087	1,001	1,190	294.63
Cash Growth	-16.98%	8.55%	-15.91%	304.05%	108.34%
Accounts Receivable	-	159.75	143.26	92.68	63.65
Other Receivables	-	10.95	8.8	9.66	6.12
Receivables	-	170.7	152.06	102.33	69.76
Inventory	-	371.09	446.97	293.65	191.49
Other Current Assets	-	45.82	27.28	92.86	74.35
Total Current Assets	-	1,674	1,627	1,679	630.23
Property, Plant & Equipment	-	76.59	52.52	58.86	31.34
Long-Term Investments	-	259.1	199.41	35.44	126.62
Goodwill	-	1.01	1.01	1.01	1.01
Other Intangible Assets	-	46.45	18.38	23.4	11.83
Long-Term Deferred Tax Assets	-	14.38	6.47	4.24	1.61
Long-Term Deferred Charges	-	7.5	5.04	4.02	3.52
Other Long-Term Assets	-	48	73.41	65.74	0.92
Total Assets	-	2,127	1,984	1,872	807.07
Accounts Payable	-	5.76	12.83	6.27	6.78
Accrued Expenses	-	89.68	98	53.26	63.79
Current Portion of Leases	-	7.09	6.81	4.8	3.7
Current Income Taxes Payable	-	-	4.25	0.07	2.68
Current Unearned Revenue	-	4.85	6.52	9.49	2.66
Other Current Liabilities	-	14.72	13.31	31.08	43.04
Total Current Liabilities	-	122.11	141.72	104.98	122.64
Long-Term Leases	-	8.31	7.26	7.83	4.45
Long-Term Unearned Revenue	-	7.57	3.31	2.69	0.06
Long-Term Deferred Tax Liabilities	-	1.4	1.2	1.56	-
Total Liabilities	-	139.39	153.5	117.06	127.15
Common Stock	-	429.24	424.77	420	378
Additional Paid-In Capital	-	1,238	1,155	1,001	106.27
Retained Earnings	-	370.95	258.48	334.11	195.16
Treasury Stock	-	-51.01	-7.88	-	-
Total Common Equity	2,086	1,987	1,830	1,755	679.43
Minority Interest	-	0.49	-0.25	-0.11	0.48
Shareholders' Equity	2,087	1,988	1,830	1,755	679.92
Total Liabilities & Equity	-	2,127	1,984	1,872	807.07
Total Debt	81.48	15.4	14.08	12.63	8.15
Net Cash (Debt)	820.66	1,071	987.02	1,178	286.48
Net Cash Growth	-23.40%	8.54%	-16.20%	311.14%	102.57%
Net Cash Per Share	1.90	2.50	2.35	2.89	0.76
Filing Date Shares Outstanding	96.07	425.36	420.9	420	378
Total Common Shares Outstanding	96.07	425.36	424.27	420	378
Working Capital	-	1,552	1,486	1,574	507.58
Book Value Per Share	2.71	4.67	4.31	4.18	1.80
Tangible Book Value	2,038	1,940	1,811	1,731	666.59
Tangible Book Value Per Share	2.65	4.56	4.27	4.12	1.76
Machinery	-	101.49	70.89	64.86	31.58
Construction In Progress	-	11.21	-	-	-

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