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	425.33	489.87	617	669.06	361.63
Short-Term Investments	-	70	80	150	-
Trading Asset Securities	100.18	-	20	10	-
Cash & Short-Term Investments	525.51	559.87	717	829.06	361.63
Cash Growth	-6.14%	-21.92%	-13.52%	129.26%	-11.37%
Accounts Receivable	319.66	371.29	313	215.55	123.45
Other Receivables	3.29	3.36	3.78	3.77	5.11
Receivables	322.95	374.64	316.78	219.32	128.56
Inventory	24.87	36.61	16.45	8.55	17.16
Prepaid Expenses	-	-	-	-	0.09
Other Current Assets	21.75	2.08	2.49	1.1	6.43
Total Current Assets	895.08	973.2	1,053	1,058	513.87
Property, Plant & Equipment	68.61	71.08	68.74	70.45	78.05
Long-Term Investments	50.22	89.24	53.06	2.43	2.73
Other Intangible Assets	87.17	64.36	53.2	33.41	5.76
Long-Term Accounts Receivable	-	6.36	9.93	-	4
Long-Term Deferred Tax Assets	10.87	10.91	8.53	5.31	3.32
Long-Term Deferred Charges	3.46	4.37	1.69	2.57	4.07
Other Long-Term Assets	3.82	-	-	7.91	-
Total Assets	1,119	1,220	1,248	1,180	611.8
Accounts Payable	102.09	137.9	119.58	66.98	42.67
Accrued Expenses	1.49	12.25	15.25	11	12.29
Short-Term Debt	-	9.51	4	7.51	9.94
Current Portion of Long-Term Debt	2.22	-	-	-	-
Current Portion of Leases	-	2.9	1.68	0.91	1.1
Current Income Taxes Payable	8.26	0.76	8	8.73	7.57
Current Unearned Revenue	3.68	5.45	2.67	8.12	18.27
Other Current Liabilities	6.47	12.03	18.04	12.43	8.87
Total Current Liabilities	124.21	180.8	169.23	115.67	100.7
Long-Term Leases	2.41	4.4	1.9	2.04	1.73
Long-Term Unearned Revenue	23.13	9.32	9.5	9.83	15.98
Total Liabilities	149.75	194.52	180.62	127.55	118.42
Common Stock	150.96	102.23	69.31	46.83	35.12
Additional Paid-In Capital	755.05	803.78	836.7	859.18	364.83
Retained Earnings	99.43	153.49	160.51	144.86	94.05
Treasury Stock	-33.01	-33.01	-	-	-
Comprehensive Income & Other	-0.5	0.03	-	-	-
Total Common Equity	971.93	1,027	1,067	1,051	494.01
Minority Interest	-2.45	-1.51	0.72	1.69	-0.62
Shareholders' Equity	969.48	1,025	1,067	1,053	493.39
Total Liabilities & Equity	1,119	1,220	1,248	1,180	611.8
Total Debt	4.63	16.8	7.58	10.46	12.77
Net Cash (Debt)	520.88	543.07	709.42	818.61	348.86
Net Cash Growth	-4.09%	-23.45%	-13.34%	134.65%	-1.73%
Net Cash Per Share	3.40	3.46	4.62	6.84	3.06
Filing Date Shares Outstanding	155.23	150.24	150.24	151.82	113.86
Total Common Shares Outstanding	155.23	150.24	151.82	151.82	113.86
Working Capital	770.87	792.4	883.49	942.36	413.17
Book Value Per Share	6.26	6.83	7.03	6.92	4.34
Tangible Book Value	884.76	962.16	1,013	1,017	488.25
Tangible Book Value Per Share	5.70	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.