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	341.86	267.2	244.55	230.17	766.82
Trading Asset Securities	50.01	126.81	333.6	443.4	46.03
Cash & Short-Term Investments	391.87	394.01	578.15	673.57	812.85
Cash Growth	-0.54%	-31.85%	-14.17%	-17.14%	359.78%
Accounts Receivable	434.47	321.9	194.13	127.89	69.07
Other Receivables	3.02	9.34	8.75	9.75	1.25
Receivables	437.49	331.24	202.88	137.64	70.32
Inventory	229.37	229.86	199.68	179.81	97.24
Other Current Assets	35.84	37.76	27.48	27.77	16.5
Total Current Assets	1,095	992.86	1,008	1,019	996.91
Property, Plant & Equipment	655.46	517.04	302.53	259	192.83
Long-Term Investments	3.78	4.5	3.97	3.23	6.74
Goodwill	44.66	43.06	59.65	70.21	69.75
Other Intangible Assets	72.98	81.72	83.41	64.71	62.12
Long-Term Deferred Tax Assets	57.87	44.84	32.61	22.12	6.94
Long-Term Deferred Charges	19.98	19.58	14.11	9.42	8.55
Other Long-Term Assets	47.5	45.07	90.59	12.62	5.4
Total Assets	1,997	1,749	1,595	1,460	1,349
Accounts Payable	164.83	56.27	46.64	38.5	10.16
Accrued Expenses	38.19	85.25	69.68	62.64	28.82
Short-Term Debt	292.2	97.76	0.71	-	-
Current Portion of Long-Term Debt	8.44	-	-	-	-
Current Portion of Leases	-	8.04	8.24	7.24	2.87
Current Income Taxes Payable	20.8	1.17	1.68	2.1	2.47
Current Unearned Revenue	6.05	3.94	1.27	6.6	7.96
Other Current Liabilities	19.17	29.83	13.58	13.36	6.7
Total Current Liabilities	549.68	282.26	141.81	130.44	58.98
Long-Term Debt	30	-	-	-	-
Long-Term Leases	9.61	12.3	7.68	12.07	5.64
Long-Term Unearned Revenue	38.72	31.06	16.06	15.93	13.89
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.09
Other Long-Term Liabilities	42.4	42.58	34.33	20	11.75
Total Liabilities	670.42	368.2	199.88	178.46	90.36
Common Stock	134.67	134.59	134.03	133.34	133.34
Additional Paid-In Capital	1,057	1,077	1,069	1,019	997.01
Retained Earnings	158.03	157.15	176.52	118.66	122.5
Treasury Stock	-40.02	-	-	-	-
Comprehensive Income & Other	3.05	-2.22	0.16	-2.87	-4.24
Total Common Equity	1,313	1,366	1,380	1,268	1,249
Minority Interest	13.56	14.42	15.17	13.85	10.26
Shareholders' Equity	1,326	1,380	1,395	1,282	1,259
Total Liabilities & Equity	1,997	1,749	1,595	1,460	1,349
Total Debt	340.25	118.1	16.64	19.31	8.51
Net Cash (Debt)	51.62	275.91	561.51	654.26	804.34
Net Cash Growth	-81.29%	-50.86%	-14.18%	-18.66%	354.97%
Net Cash Per Share	0.41	2.10	4.17	4.83	7.76
Filing Date Shares Outstanding	108.31	134.59	134.03	133.34	133.34
Total Common Shares Outstanding	108.31	134.59	134.03	133.34	133.34
Working Capital	544.89	710.6	866.37	888.34	937.92
Book Value Per Share	12.12	10.15	10.30	9.51	9.36
Tangible Book Value	1,195	1,241	1,237	1,133	1,117
Tangible Book Value Per Share	11.03	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

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