SHA:688255 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	-	174.32	382.02	234.66	126.8
Short-Term Investments	-	408.63	317.96	542.28	746.16
Trading Asset Securities	-	10.04	-	-	-
Cash & Short-Term Investments	216.68	592.99	699.98	776.94	872.95
Cash Growth	-63.46%	-15.28%	-9.91%	-11.00%	1781.31%
Accounts Receivable	-	153.44	157.67	84.96	85.65
Other Receivables	-	0.68	0.12	0.86	1.58
Receivables	-	154.12	157.79	85.82	87.22
Inventory	-	203.49	176.26	202.94	154.8
Other Current Assets	-	3.27	4.12	11.86	6.49
Total Current Assets	-	953.87	1,038	1,078	1,121
Property, Plant & Equipment	-	163.36	154.85	92.26	83.84
Long-Term Investments	-	32.52	-	-	-
Other Intangible Assets	-	22.19	22.33	19.48	19.39
Long-Term Deferred Tax Assets	-	9.4	3.66	1.65	1
Other Long-Term Assets	-	0.09	0.7	19.46	0.6
Total Assets	-	1,181	1,220	1,210	1,226
Accounts Payable	-	68.08	115.85	46.06	48.53
Accrued Expenses	-	9.67	10.73	9.44	9.67
Current Income Taxes Payable	-	2.43	1.07	0.96	1.29
Current Unearned Revenue	-	4.76	5.75	7.7	7.98
Other Current Liabilities	-	43.83	20.74	29.44	39
Total Current Liabilities	-	128.77	154.13	93.61	106.47
Long-Term Unearned Revenue	-	7.72	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	0.05	-
Other Long-Term Liabilities	-	-	0.48	0.31	0.51
Total Liabilities	-	136.48	154.66	93.97	106.98
Common Stock	-	109.86	109.86	78.41	78.41
Additional Paid-In Capital	-	813.87	796.05	827.5	827.5
Retained Earnings	-	230.54	215.01	210.53	213.4
Treasury Stock	-	-108.84	-55.9	-	-
Comprehensive Income & Other	-	-0.48	-	-	-
Total Common Equity	1,059	1,045	1,065	1,116	1,119
Shareholders' Equity	1,064	1,045	1,065	1,116	1,119
Total Liabilities & Equity	-	1,181	1,220	1,210	1,226
Net Cash (Debt)	216.68	592.99	699.98	776.94	872.95
Net Cash Growth	-63.46%	-15.28%	-9.91%	-11.00%	1781.31%
Net Cash Per Share	2.05	5.50	6.47	7.12	9.99
Filing Date Shares Outstanding	103.35	104.71	107.71	109.86	109.86
Total Common Shares Outstanding	106.44	104.71	107.71	109.86	109.86
Working Capital	-	825.11	884.01	983.94	1,015
Book Value Per Share	9.95	9.98	9.89	10.16	10.19
Tangible Book Value	1,032	1,023	1,043	1,097	1,100
Tangible Book Value Per Share	9.70	9.77	9.68	9.99	10.01
Buildings	-	133.58	123.34	97.37	97.37
Machinery	-	106.11	90.51	44.19	42.67
Construction In Progress	-	0.92	8.34	12.8	-

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