SHA:688261 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	-	2,084	2,251	2,304	372.6
Trading Asset Securities	-	60	-	140.09	-
Cash & Short-Term Investments	1,838	2,144	2,251	2,444	372.6
Cash Growth	-14.30%	-4.73%	-7.92%	555.99%	48.84%
Accounts Receivable	-	278.78	136.63	207.88	108.98
Other Receivables	-	4.73	3.48	3.36	0.39
Receivables	-	283.51	140.11	211.24	109.37
Inventory	-	360.6	340.35	175.04	99.62
Prepaid Expenses	-	-	-	-	3.43
Other Current Assets	-	13.12	31.57	11.87	28.61
Total Current Assets	-	2,801	2,763	2,842	613.62
Property, Plant & Equipment	-	97.81	22.65	14.6	10.97
Long-Term Investments	-	170.29	143.74	40.34	-
Other Intangible Assets	-	4.46	1.63	2.34	0.69
Long-Term Deferred Tax Assets	-	9.18	4	3.63	1.09
Long-Term Deferred Charges	-	15.23	1.56	1.9	2.11
Other Long-Term Assets	-	1.49	75.49	21.26	0.09
Total Assets	-	3,100	3,012	2,926	628.57
Accounts Payable	-	132.35	91.23	33.46	42.3
Accrued Expenses	-	15.07	11.32	18.33	10.29
Short-Term Debt	-	4.76	30.02	-	-
Current Portion of Leases	-	6.54	2.28	-	1.25
Current Income Taxes Payable	-	-	-	13.37	-
Current Unearned Revenue	-	3.02	1.37	0.72	3.66
Other Current Liabilities	-	21.28	4.24	13.54	2.09
Total Current Liabilities	-	183.02	140.47	79.42	59.59
Long-Term Leases	-	7.87	1.03	1.93	2.69
Long-Term Unearned Revenue	-	7.85	7.84	10.23	0.5
Long-Term Deferred Tax Liabilities	-	1.41	0.28	0.35	-
Total Liabilities	-	200.14	149.62	91.94	62.78
Common Stock	-	122.53	94.33	67.38	50.53
Additional Paid-In Capital	-	2,315	2,316	2,343	353.15
Retained Earnings	-	488.19	464.76	424.18	162.07
Treasury Stock	-	-26.02	-12.93	-	-
Comprehensive Income & Other	-	0.08	0.08	0.07	0.04
Total Common Equity	2,949	2,900	2,862	2,834	565.79
Shareholders' Equity	2,938	2,900	2,862	2,834	565.79
Total Liabilities & Equity	-	3,100	3,012	2,926	628.57
Total Debt	50.89	19.17	33.33	1.93	3.94
Net Cash (Debt)	1,787	2,125	2,217	2,442	368.65
Net Cash Growth	-15.92%	-4.16%	-9.21%	562.48%	47.27%
Net Cash Per Share	14.60	17.39	18.05	20.22	4.01
Filing Date Shares Outstanding	125.39	122.1	122.32	122.62	122.62
Total Common Shares Outstanding	125.39	122.1	122.42	122.62	91.97
Working Capital	-	2,618	2,622	2,763	554.03
Book Value Per Share	24.59	23.75	23.38	23.12	6.15
Tangible Book Value	2,935	2,895	2,861	2,832	565.11
Tangible Book Value Per Share	24.48	23.71	23.37	23.10	6.14
Machinery	-	83.34	29.15	16.2	10.48
Construction In Progress	-	18.91	-	-	-

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