SHA:688212 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	-	267.2	244.55	230.17	766.82
Trading Asset Securities	-	126.81	333.6	443.4	46.03
Cash & Short-Term Investments	327.33	394.01	578.15	673.57	812.85
Cash Growth	-16.92%	-31.85%	-14.17%	-17.14%	359.78%
Accounts Receivable	-	321.9	194.13	127.89	69.07
Other Receivables	-	9.34	8.75	9.75	1.25
Receivables	-	331.24	202.88	137.64	70.32
Inventory	-	229.86	199.68	179.81	97.24
Other Current Assets	-	37.76	27.48	27.77	16.5
Total Current Assets	-	992.86	1,008	1,019	996.91
Property, Plant & Equipment	-	517.04	302.53	259	192.83
Long-Term Investments	-	4.5	3.97	3.23	6.74
Goodwill	-	43.06	59.65	70.21	69.75
Other Intangible Assets	-	81.72	83.41	64.71	62.12
Long-Term Deferred Tax Assets	-	44.84	32.61	22.12	6.94
Long-Term Deferred Charges	-	19.58	14.11	9.42	8.55
Other Long-Term Assets	-	45.07	90.59	12.62	5.4
Total Assets	-	1,749	1,595	1,460	1,349
Accounts Payable	-	56.27	46.64	38.5	10.16
Accrued Expenses	-	85.25	69.68	62.64	28.82
Short-Term Debt	-	97.76	0.71	-	-
Current Portion of Leases	-	8.04	8.24	7.24	2.87
Current Income Taxes Payable	-	1.17	1.68	2.1	2.47
Current Unearned Revenue	-	3.94	1.27	6.6	7.96
Other Current Liabilities	-	29.83	13.58	13.36	6.7
Total Current Liabilities	-	282.26	141.81	130.44	58.98
Long-Term Leases	-	12.3	7.68	12.07	5.64
Long-Term Unearned Revenue	-	31.06	16.06	15.93	13.89
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.09
Other Long-Term Liabilities	-	42.58	34.33	20	11.75
Total Liabilities	-	368.2	199.88	178.46	90.36
Common Stock	-	134.59	134.03	133.34	133.34
Additional Paid-In Capital	-	1,077	1,069	1,019	997.01
Retained Earnings	-	157.15	176.52	118.66	122.5
Comprehensive Income & Other	-	-2.22	0.16	-2.87	-4.24
Total Common Equity	1,245	1,366	1,380	1,268	1,249
Minority Interest	-	14.42	15.17	13.85	10.26
Shareholders' Equity	1,260	1,380	1,395	1,282	1,259
Total Liabilities & Equity	-	1,749	1,595	1,460	1,349
Total Debt	332.05	118.1	16.64	19.31	8.51
Net Cash (Debt)	-4.71	275.91	561.51	654.26	804.34
Net Cash Growth	-	-50.86%	-14.18%	-18.66%	354.97%
Net Cash Per Share	-0.04	2.10	4.17	4.83	7.76
Filing Date Shares Outstanding	108.76	134.59	134.03	133.34	133.34
Total Common Shares Outstanding	108.76	134.59	134.03	133.34	133.34
Working Capital	-	710.6	866.37	888.34	937.92
Book Value Per Share	9.66	10.15	10.30	9.51	9.36
Tangible Book Value	1,125	1,241	1,237	1,133	1,117
Tangible Book Value Per Share	8.73	9.22	9.23	8.50	8.38
Buildings	-	144.43	144.99	102.14	102.14
Machinery	-	140.1	118.41	96.2	76.09
Construction In Progress	-	210.88	31.47	66.44	31.87

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