SHA:688273 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	-	461.56	991.63	1,176	272.62
Trading Asset Securities	-	433.42	105.65	40	-
Cash & Short-Term Investments	810.38	894.98	1,097	1,216	272.62
Cash Growth	-9.45%	-18.44%	-9.75%	345.98%	81.97%
Accounts Receivable	-	17.79	11.41	26.84	10.18
Other Receivables	-	1.16	1.47	1.46	0.3
Receivables	-	18.94	12.88	28.3	10.48
Inventory	-	73.05	55.02	68.59	38.49
Prepaid Expenses	-	0.16	-	-	-
Other Current Assets	-	14.52	6.67	7.9	19.69
Total Current Assets	-	1,002	1,172	1,321	341.28
Property, Plant & Equipment	-	327.42	207.59	154.73	123.82
Long-Term Investments	-	98.73	79.7	0.56	0.44
Goodwill	-	41.9	0.91	0.91	0.91
Other Intangible Assets	-	55.61	31.21	18.5	7.19
Long-Term Deferred Tax Assets	-	9.49	9.99	6.14	6.47
Long-Term Deferred Charges	-	8.13	5.27	6.59	8.03
Other Long-Term Assets	-	3.69	27.4	3.88	0.59
Total Assets	-	1,547	1,534	1,512	488.74
Accounts Payable	-	17.04	9.16	12.57	13.09
Accrued Expenses	-	37.65	23.97	26.6	32.64
Short-Term Debt	-	7.01	-	-	-
Current Portion of Leases	-	2.94	6.13	1.44	2.12
Current Income Taxes Payable	-	0.68	3.45	9.26	5.12
Current Unearned Revenue	-	51.27	45.66	47.98	33.3
Other Current Liabilities	-	46.38	44.86	25.7	13.85
Total Current Liabilities	-	162.96	133.24	123.55	100.11
Long-Term Leases	-	0.65	2.37	7.99	4.1
Long-Term Unearned Revenue	-	15.94	17.75	6.03	10.44
Long-Term Deferred Tax Liabilities	-	5.46	5.25	4.39	1.36
Other Long-Term Liabilities	-	14.64	-	-	-
Total Liabilities	-	199.66	158.6	141.96	116.01
Common Stock	-	100	100.62	100	75
Additional Paid-In Capital	-	984.54	999.45	982.7	92.55
Retained Earnings	-	279.91	276.8	267.48	195.95
Treasury Stock	-	-52.25	-31.09	-	-
Total Common Equity	1,368	1,312	1,346	1,350	363.5
Minority Interest	-	34.76	29.54	19.77	9.24
Shareholders' Equity	1,395	1,347	1,375	1,370	372.74
Total Liabilities & Equity	-	1,547	1,534	1,512	488.74
Total Debt	16.43	10.6	8.51	9.43	6.22
Net Cash (Debt)	793.95	884.38	1,089	1,206	266.4
Net Cash Growth	-10.22%	-18.77%	-9.75%	352.86%	86.98%
Net Cash Per Share	8.12	8.98	10.89	14.48	3.55
Filing Date Shares Outstanding	97.78	97.81	99.51	100	75
Total Common Shares Outstanding	97.81	97.86	100.62	100	75
Working Capital	-	838.7	1,039	1,197	241.17
Book Value Per Share	13.99	13.41	13.37	13.50	4.85
Tangible Book Value	1,277	1,215	1,314	1,331	355.4
Tangible Book Value Per Share	13.06	12.41	13.06	13.31	4.74
Buildings	-	112.1	112.1	112.1	112.1
Machinery	-	53.53	44.39	37.31	21.95
Construction In Progress	-	203	77.04	19.99	-

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