SHA:688270 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	-	684.66	1,593	1,676	192.98
Trading Asset Securities	-	700.98	-	-	-
Cash & Short-Term Investments	1,393	1,386	1,593	1,676	192.98
Cash Growth	0.50%	-13.02%	-4.94%	768.40%	-3.48%
Accounts Receivable	-	444.77	383.18	280.16	175.15
Other Receivables	-	0.37	1.79	0.03	0.04
Receivables	-	445.14	384.97	280.19	175.18
Inventory	-	85.62	106.06	71.72	29.8
Other Current Assets	-	31.4	33.58	44.8	38.28
Total Current Assets	-	1,948	2,118	2,073	436.24
Property, Plant & Equipment	-	252.26	68.77	40.5	28.14
Long-Term Investments	-	35.26	34.34	42.76	37.26
Other Intangible Assets	-	0.8	1.28	1.61	0.6
Long-Term Deferred Charges	-	-	20.41	-	-
Other Long-Term Assets	-	0.46	2.74	11.36	0.07
Total Assets	-	2,237	2,245	2,169	502.31
Accounts Payable	-	3.24	5.64	21.69	3.5
Accrued Expenses	-	16.77	32.58	32.46	24.19
Short-Term Debt	-	51.04	44	-	-
Current Portion of Leases	-	0.2	0.55	0.33	-
Current Income Taxes Payable	-	-	-	0.05	0.02
Current Unearned Revenue	-	16.38	13.67	22.11	13.89
Other Current Liabilities	-	5.32	12.52	2.48	0.16
Total Current Liabilities	-	92.94	108.96	79.12	41.76
Long-Term Leases	-	0.54	0.21	0.35	-
Long-Term Unearned Revenue	-	-	0.78	0.47	-
Other Long-Term Liabilities	-	1.65	0.96	0.23	-
Total Liabilities	-	95.13	110.92	80.17	41.76
Common Stock	-	214.05	152.89	109.21	81.9
Additional Paid-In Capital	-	1,745	1,790	1,828	304.82
Retained Earnings	-	182.87	191.02	151.3	73.82
Shareholders' Equity	2,226	2,141	2,134	2,089	460.55
Total Liabilities & Equity	-	2,237	2,245	2,169	502.31
Total Debt	1.19	51.78	44.76	0.68	-
Net Cash (Debt)	1,391	1,334	1,548	1,675	192.98
Net Cash Growth	4.31%	-13.85%	-7.57%	768.05%	-3.48%
Net Cash Per Share	6.79	5.98	7.26	8.00	1.21
Filing Date Shares Outstanding	175.43	214.05	214.05	214.05	160.52
Total Common Shares Outstanding	175.43	214.05	214.05	214.05	160.52
Working Capital	-	1,855	2,009	1,993	394.48
Book Value Per Share	10.37	10.00	9.97	9.76	2.87
Tangible Book Value	2,225	2,141	2,133	2,087	459.95
Tangible Book Value Per Share	10.37	10.00	9.97	9.75	2.87
Buildings	-	190.58	-	-	-
Machinery	-	104.74	90.51	58.35	39.65
Construction In Progress	-	-	0.37	-	-

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