SHA:688237 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	-	164.57	262.98	337.74	116.24
Short-Term Investments	-	216.61	31.01	56.35	-
Trading Asset Securities	-	18.98	70.66	111.67	-
Cash & Short-Term Investments	379.81	400.16	364.65	505.76	116.24
Cash Growth	-5.08%	9.74%	-27.90%	335.10%	-34.73%
Accounts Receivable	-	256.63	190.52	101.43	58.6
Other Receivables	-	3.08	2.29	2.09	0.9
Receivables	-	259.7	192.81	103.52	59.5
Inventory	-	109.73	116.57	65.99	29.24
Other Current Assets	-	37.87	32.27	27.01	15.76
Total Current Assets	-	807.46	706.3	702.27	220.74
Property, Plant & Equipment	-	383.75	370.32	334.86	144.66
Long-Term Investments	-	66.53	251.28	289.17	63.72
Goodwill	-	116.95	119.57	35.94	-
Other Intangible Assets	-	58.02	59.36	60.49	32.12
Long-Term Deferred Tax Assets	-	15.68	19.49	13.34	3.92
Long-Term Deferred Charges	-	13.47	6.69	2.35	1.15
Other Long-Term Assets	-	134.63	113.01	9.31	4.41
Total Assets	-	1,596	1,646	1,448	470.72
Accounts Payable	-	67.18	69.79	32.47	8.55
Accrued Expenses	-	13.22	14.64	7.18	2.81
Short-Term Debt	-	40.5	35.37	-	-
Current Portion of Leases	-	5.09	4.43	1.31	0.79
Current Income Taxes Payable	-	4.39	4.03	8.47	4.95
Current Unearned Revenue	-	10.81	26.09	21.86	0.2
Other Current Liabilities	-	97.79	84.12	12.99	1.6
Total Current Liabilities	-	239	238.47	84.28	18.91
Long-Term Leases	-	14.58	19.19	5.7	3.58
Long-Term Unearned Revenue	-	42.19	43.11	44.28	22.23
Long-Term Deferred Tax Liabilities	-	10.35	10.81	7.39	2.52
Other Long-Term Liabilities	-	66.18	65.31	15.24	0.24
Total Liabilities	-	372.29	376.89	156.89	47.48
Common Stock	-	89.6	89.6	89.6	67.2
Additional Paid-In Capital	-	1,002	1,003	989.39	202.89
Retained Earnings	-	159.78	176.83	211.83	153.15
Treasury Stock	-	-27	-	-	-
Shareholders' Equity	1,210	1,224	1,269	1,291	423.24
Total Liabilities & Equity	-	1,596	1,646	1,448	470.72
Total Debt	53.19	60.18	58.99	7.01	4.37
Net Cash (Debt)	326.61	339.98	305.66	498.75	111.87
Net Cash Growth	-3.93%	11.23%	-38.71%	345.84%	-37.19%
Net Cash Per Share	3.61	3.93	3.41	6.37	1.66
Filing Date Shares Outstanding	104.74	88.34	89.6	89.6	67.2
Total Common Shares Outstanding	88.42	88.34	89.6	89.6	67.2
Working Capital	-	568.46	467.83	617.99	201.83
Book Value Per Share	13.69	13.86	14.16	14.41	6.30
Tangible Book Value	1,036	1,049	1,090	1,194	391.12
Tangible Book Value Per Share	11.72	11.88	12.17	13.33	5.82
Buildings	-	137.53	128	28.83	27.37
Machinery	-	227.15	149.75	128.77	69.91
Construction In Progress	-	85.87	136.04	216.14	75.37

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