SHA:688233 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	-	296.23	827.96	624.35	436.5
Short-Term Investments	-	477.68	-	-	-
Trading Asset Securities	-	131.27	40.64	55.02	326.84
Cash & Short-Term Investments	428.38	905.18	868.6	679.36	763.35
Cash Growth	-52.67%	4.21%	27.86%	-11.00%	-12.04%
Accounts Receivable	-	96.43	55.42	103.76	51.89
Other Receivables	-	1.3	8.62	8.79	3.09
Receivables	-	97.73	64.04	112.56	54.99
Inventory	-	109.91	146.38	186.34	121.53
Other Current Assets	-	21.55	27.08	15.61	27.75
Total Current Assets	-	1,134	1,106	993.87	967.61
Property, Plant & Equipment	-	733.3	702.43	585.22	389.45
Long-Term Investments	-	5.03	5.11	5.09	5.17
Other Intangible Assets	-	52.15	31.85	33.32	21.97
Long-Term Deferred Tax Assets	-	14.66	15.42	13.45	5.83
Long-Term Deferred Charges	-	35.95	40.47	29.96	32.95
Other Long-Term Assets	-	17.44	32.05	98.75	71.41
Total Assets	-	1,993	1,933	1,760	1,494
Accounts Payable	-	63.12	57.18	73.9	23.81
Accrued Expenses	-	8.66	6.93	5.95	12.03
Current Portion of Leases	-	-	1.76	3.62	2.48
Current Income Taxes Payable	-	-	-	5.73	5.05
Current Unearned Revenue	-	0.64	0.24	0.21	0.53
Other Current Liabilities	-	26.82	27.17	26.25	3.6
Total Current Liabilities	-	99.25	93.27	115.66	47.49
Long-Term Leases	-	-	-	3.8	5.32
Long-Term Unearned Revenue	-	41.09	28.11	14.09	14.47
Long-Term Deferred Tax Liabilities	-	3.26	-	12.44	9
Total Liabilities	-	143.6	121.38	146	76.29
Common Stock	-	170.31	170.31	160	160
Additional Paid-In Capital	-	1,209	1,209	927.8	864.67
Retained Earnings	-	442.01	400.86	485.97	393.43
Treasury Stock	-	-28.6	-18.56	-	-
Comprehensive Income & Other	-	-0.18	0.02	-0.51	0.01
Total Common Equity	1,856	1,793	1,762	1,573	1,418
Minority Interest	-	56.34	50.24	40.39	-
Shareholders' Equity	1,921	1,849	1,812	1,614	1,418
Total Liabilities & Equity	-	1,993	1,933	1,760	1,494
Total Debt	8.58	-	1.76	7.42	7.8
Net Cash (Debt)	419.8	905.18	866.85	671.95	755.54
Net Cash Growth	-53.62%	4.42%	29.00%	-11.06%	-12.94%
Net Cash Per Share	2.48	5.28	5.39	4.21	4.72
Filing Date Shares Outstanding	168.01	169.36	169.77	160	160
Total Common Shares Outstanding	168.01	169.36	169.77	160	160
Working Capital	-	1,035	1,013	878.21	920.12
Book Value Per Share	10.82	10.59	10.38	9.83	8.86
Tangible Book Value	1,805	1,741	1,730	1,540	1,396
Tangible Book Value Per Share	10.52	10.28	10.19	9.62	8.73
Buildings	-	132.06	132.06	131.88	86.51
Machinery	-	687.57	531	373.89	320.62
Construction In Progress	-	121.35	185.52	172.51	43.03

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