SHA:688216 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	-	52.92	43.18	153.15	177.27
Trading Asset Securities	-	-	-	-	185.49
Cash & Short-Term Investments	41.33	52.92	43.18	153.15	362.76
Cash Growth	-21.91%	22.57%	-71.81%	-57.78%	371.86%
Accounts Receivable	-	201.51	186.32	157.41	208.76
Other Receivables	-	11.61	6.62	2.01	0.39
Receivables	-	213.12	192.94	159.42	209.15
Inventory	-	118.61	103.1	113.08	103.51
Prepaid Expenses	-	-	0.14	-	-
Other Current Assets	-	24.13	8.23	15.87	30.2
Total Current Assets	-	408.78	347.59	441.52	705.63
Property, Plant & Equipment	-	1,451	1,376	1,236	1,048
Long-Term Investments	-	1.95	1.87	1.89	-
Other Intangible Assets	-	39.6	39.56	36.26	34.2
Long-Term Deferred Tax Assets	-	63.2	64.2	34.87	12.57
Long-Term Deferred Charges	-	17.52	20.51	18.83	8.79
Other Long-Term Assets	-	17.89	16.06	18.63	36.15
Total Assets	-	2,000	1,865	1,788	1,845
Accounts Payable	-	243.53	247.93	276.56	447.4
Accrued Expenses	-	26.97	23.49	15.73	23.74
Short-Term Debt	-	235.89	245.95	250.99	33.04
Current Portion of Long-Term Debt	-	28.57	12.42	7.35	2.18
Current Portion of Leases	-	2.41	1.01	0.18	0.38
Current Income Taxes Payable	-	0.07	0.04	-	3.33
Current Unearned Revenue	-	6.28	5.83	3.39	2.6
Other Current Liabilities	-	380.05	266.12	157.96	258.93
Total Current Liabilities	-	923.77	802.79	712.16	771.61
Long-Term Debt	-	256.37	199.81	107.84	15
Long-Term Leases	-	48.86	11.3	-	0.15
Long-Term Unearned Revenue	-	84.9	102.1	74.57	55.01
Long-Term Deferred Tax Liabilities	-	3.18	3.86	3.73	1.91
Total Liabilities	-	1,317	1,120	898.3	843.68
Common Stock	-	107.11	107.17	106.27	106.27
Additional Paid-In Capital	-	536.13	526.52	522.39	522.39
Retained Earnings	-	38.72	140.83	271.8	372.87
Treasury Stock	-	-28.34	-29.23	-10.97	-
Comprehensive Income & Other	-	0.01	0	-	-
Total Common Equity	582.66	653.63	745.3	889.49	1,002
Minority Interest	-	29.01	0.26	0.3	-
Shareholders' Equity	619.42	682.64	745.56	889.78	1,002
Total Liabilities & Equity	-	2,000	1,865	1,788	1,845
Total Debt	681.62	572.1	470.49	366.36	50.74
Net Cash (Debt)	-640.29	-519.18	-427.31	-213.21	312.01
Net Cash Per Share	-5.96	-4.88	-4.05	-2.00	3.36
Filing Date Shares Outstanding	109.95	104.94	106.15	105.81	106.27
Total Common Shares Outstanding	109.95	104.94	106.15	105.81	106.27
Working Capital	-	-514.99	-455.2	-270.64	-65.98
Book Value Per Share	5.49	6.23	7.02	8.41	9.42
Tangible Book Value	540.92	614.03	705.74	853.23	967.33
Tangible Book Value Per Share	5.10	5.85	6.65	8.06	9.10
Buildings	-	536.29	286.83	272.06	234.61
Machinery	-	1,636	1,470	1,307	1,075
Construction In Progress	-	47.23	236.98	151.78	126.13

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