SHA:688218 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	-	154.4	257.12	37.92	100.59
Trading Asset Securities	-	201.16	203.24	316.33	294.47
Cash & Short-Term Investments	296.05	355.56	460.37	354.25	395.06
Cash Growth	-16.74%	-22.77%	29.96%	-10.33%	-10.43%
Accounts Receivable	-	282.93	402.53	314.03	329.32
Other Receivables	-	40.72	11.87	10.33	17.59
Receivables	-	323.65	414.4	324.36	346.91
Inventory	-	664.32	494.75	562.42	493.27
Prepaid Expenses	-	2.82	0.06	0.07	-
Other Current Assets	-	26.96	21.04	35.77	20.4
Total Current Assets	-	1,373	1,391	1,277	1,256
Property, Plant & Equipment	-	287.3	318.73	275.08	191.06
Long-Term Investments	-	104.09	112.88	78.2	21.68
Other Intangible Assets	-	28.72	29.19	26.62	27.54
Long-Term Accounts Receivable	-	-	-	-	7.52
Long-Term Deferred Tax Assets	-	11.12	12.62	8.62	9.3
Long-Term Deferred Charges	-	4.39	5.18	1.62	2.01
Other Long-Term Assets	-	-	-	0.18	2.01
Total Assets	-	1,809	1,869	1,667	1,517
Accounts Payable	-	321.74	304.77	320.32	277.32
Accrued Expenses	-	31.1	44.39	20.94	46.34
Short-Term Debt	-	7.01	139.81	118.42	64.44
Current Portion of Long-Term Debt	-	20.94	10.02	-	-
Current Portion of Leases	-	8.94	8.54	2.07	0.82
Current Income Taxes Payable	-	8.76	9.65	0.56	2.67
Current Unearned Revenue	-	297.78	290.16	239.18	224.45
Other Current Liabilities	-	32.91	39.89	77.04	20.16
Total Current Liabilities	-	729.17	847.25	778.53	636.2
Long-Term Debt	-	105.31	39	-	-
Long-Term Leases	-	6.64	16.17	0.96	1.45
Long-Term Unearned Revenue	-	24.36	13.75	12.53	8.93
Other Long-Term Liabilities	-	3.43	4.39	3.91	2.69
Total Liabilities	-	868.91	920.55	795.93	649.27
Common Stock	-	118.6	118.19	117.8	117.34
Additional Paid-In Capital	-	598.3	597.04	591.37	584.26
Retained Earnings	-	261	256.42	185.03	160.23
Treasury Stock	-	-32.16	-32.16	-32.16	-
Comprehensive Income & Other	-	-0.02	-	-	-
Total Common Equity	890.28	945.71	939.49	862.03	861.83
Minority Interest	-	-5.7	9.17	9.22	5.65
Shareholders' Equity	861.17	940.01	948.66	871.25	867.48
Total Liabilities & Equity	-	1,809	1,869	1,667	1,517
Total Debt	139.9	148.84	213.54	121.46	66.71
Net Cash (Debt)	156.15	206.72	246.83	232.79	328.34
Net Cash Growth	-24.46%	-16.25%	6.03%	-29.10%	-9.77%
Net Cash Per Share	1.31	1.74	2.08	1.97	2.71
Filing Date Shares Outstanding	127.78	116.48	116.06	115.67	117.34
Total Common Shares Outstanding	116.48	116.48	116.06	115.67	117.34
Working Capital	-	644.15	543.36	498.33	619.42
Book Value Per Share	7.64	8.12	8.09	7.45	7.34
Tangible Book Value	862.15	917	910.3	835.42	834.29
Tangible Book Value Per Share	7.40	7.87	7.84	7.22	7.11
Buildings	-	265.74	255.56	255.56	58.28
Machinery	-	81.15	89.15	43.35	25.02
Construction In Progress	-	-	3.36	5.91	128.72

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