SHA:688244 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	-	489.87	617	669.06	361.63
Short-Term Investments	-	70	80	150	-
Trading Asset Securities	-	-	20	10	-
Cash & Short-Term Investments	464.11	559.87	717	829.06	361.63
Cash Growth	-17.10%	-21.92%	-13.52%	129.26%	-11.37%
Accounts Receivable	-	371.29	313	215.55	123.45
Other Receivables	-	3.36	3.78	3.77	5.11
Receivables	-	374.64	316.78	219.32	128.56
Inventory	-	36.61	16.45	8.55	17.16
Prepaid Expenses	-	-	-	-	0.09
Other Current Assets	-	2.08	2.49	1.1	6.43
Total Current Assets	-	973.2	1,053	1,058	513.87
Property, Plant & Equipment	-	71.08	68.74	70.45	78.05
Long-Term Investments	-	89.24	53.06	2.43	2.73
Other Intangible Assets	-	64.36	53.2	33.41	5.76
Long-Term Accounts Receivable	-	6.36	9.93	-	4
Long-Term Deferred Tax Assets	-	10.91	8.53	5.31	3.32
Long-Term Deferred Charges	-	4.37	1.69	2.57	4.07
Other Long-Term Assets	-	-	-	7.91	-
Total Assets	-	1,220	1,248	1,180	611.8
Accounts Payable	-	137.9	119.58	66.98	42.67
Accrued Expenses	-	12.25	15.25	11	12.29
Short-Term Debt	-	9.51	4	7.51	9.94
Current Portion of Leases	-	2.9	1.68	0.91	1.1
Current Income Taxes Payable	-	0.76	8	8.73	7.57
Current Unearned Revenue	-	5.45	2.67	8.12	18.27
Other Current Liabilities	-	12.03	18.04	12.43	8.87
Total Current Liabilities	-	180.8	169.23	115.67	100.7
Long-Term Leases	-	4.4	1.9	2.04	1.73
Long-Term Unearned Revenue	-	9.32	9.5	9.83	15.98
Total Liabilities	-	194.52	180.62	127.55	118.42
Common Stock	-	102.23	69.31	46.83	35.12
Additional Paid-In Capital	-	803.78	836.7	859.18	364.83
Retained Earnings	-	153.49	160.51	144.86	94.05
Treasury Stock	-	-33.01	-	-	-
Comprehensive Income & Other	-	0.03	-	-	-
Total Common Equity	968.38	1,027	1,067	1,051	494.01
Minority Interest	-	-1.51	0.72	1.69	-0.62
Shareholders' Equity	966.16	1,025	1,067	1,053	493.39
Total Liabilities & Equity	-	1,220	1,248	1,180	611.8
Total Debt	5.26	16.8	7.58	10.46	12.77
Net Cash (Debt)	458.85	543.07	709.42	818.61	348.86
Net Cash Growth	-15.51%	-23.45%	-13.34%	134.65%	-1.73%
Net Cash Per Share	3.09	3.46	4.62	6.84	3.06
Filing Date Shares Outstanding	137.61	150.24	150.24	151.82	113.86
Total Common Shares Outstanding	149.9	150.24	151.82	151.82	113.86
Working Capital	-	792.4	883.49	942.36	413.17
Book Value Per Share	6.46	6.83	7.03	6.92	4.34
Tangible Book Value	894.26	962.16	1,013	1,017	488.25
Tangible Book Value Per Share	5.97	6.40	6.67	6.70	4.29
Buildings	-	69.93	69.93	68.99	68.99
Machinery	-	14.36	13.5	32.21	31.49

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