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	348.16	296.23	827.96	624.35	436.5
Short-Term Investments	-	477.68	-	-	-
Trading Asset Securities	422.33	131.27	40.64	55.02	326.84
Cash & Short-Term Investments	770.49	905.18	868.6	679.36	763.35
Cash Growth	-14.88%	4.21%	27.86%	-11.00%	-12.04%
Accounts Receivable	174.33	96.43	55.42	103.76	51.89
Other Receivables	1.46	1.3	8.62	8.79	3.09
Receivables	175.79	97.73	64.04	112.56	54.99
Inventory	87.42	109.91	146.38	186.34	121.53
Other Current Assets	92.46	21.55	27.08	15.61	27.75
Total Current Assets	1,126	1,134	1,106	993.87	967.61
Property, Plant & Equipment	837.74	733.3	702.43	585.22	389.45
Long-Term Investments	19.48	5.03	5.11	5.09	5.17
Other Intangible Assets	50.66	52.15	31.85	33.32	21.97
Long-Term Deferred Tax Assets	16.66	14.66	15.42	13.45	5.83
Long-Term Deferred Charges	29.77	35.95	40.47	29.96	32.95
Other Long-Term Assets	2.84	17.44	32.05	98.75	71.41
Total Assets	2,083	1,993	1,933	1,760	1,494
Accounts Payable	35.02	63.12	57.18	73.9	23.81
Accrued Expenses	8.48	8.66	6.93	5.95	12.03
Current Portion of Long-Term Debt	2.87	-	-	-	-
Current Portion of Leases	-	-	1.76	3.62	2.48
Current Income Taxes Payable	2.62	-	-	5.73	5.05
Current Unearned Revenue	0.02	0.64	0.24	0.21	0.53
Other Current Liabilities	8.08	26.82	27.17	26.25	3.6
Total Current Liabilities	57.09	99.25	93.27	115.66	47.49
Long-Term Leases	5.62	-	-	3.8	5.32
Long-Term Unearned Revenue	51.46	41.09	28.11	14.09	14.47
Long-Term Deferred Tax Liabilities	4.76	3.26	-	12.44	9
Total Liabilities	118.93	143.6	121.38	146	76.29
Common Stock	170.31	170.31	170.31	160	160
Additional Paid-In Capital	1,209	1,209	1,209	927.8	864.67
Retained Earnings	531.35	442.01	400.86	485.97	393.43
Treasury Stock	-19.11	-28.6	-18.56	-	-
Comprehensive Income & Other	-1.08	-0.18	0.02	-0.51	0.01
Total Common Equity	1,890	1,793	1,762	1,573	1,418
Minority Interest	74.29	56.34	50.24	40.39	-
Shareholders' Equity	1,964	1,849	1,812	1,614	1,418
Total Liabilities & Equity	2,083	1,993	1,933	1,760	1,494
Total Debt	8.48	-	1.76	7.42	7.8
Net Cash (Debt)	762.01	905.18	866.85	671.95	755.54
Net Cash Growth	-15.82%	4.42%	29.00%	-11.06%	-12.94%
Net Cash Per Share	4.48	5.28	5.39	4.21	4.72
Filing Date Shares Outstanding	171.89	169.36	169.77	160	160
Total Common Shares Outstanding	171.89	169.36	169.77	160	160
Working Capital	1,069	1,035	1,013	878.21	920.12
Book Value Per Share	11.00	10.59	10.38	9.83	8.86
Tangible Book Value	1,839	1,741	1,730	1,540	1,396
Tangible Book Value Per Share	10.70	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.