SHA:688282 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	-	516.65	842.79	408.7	34.63
Trading Asset Securities	-	65.18	-	608.53	-
Cash & Short-Term Investments	514.92	581.82	842.79	1,017	34.63
Cash Growth	-11.50%	-30.96%	-17.15%	2837.66%	-52.50%
Accounts Receivable	-	283.64	232.51	325.58	227.9
Other Receivables	-	5.43	0.58	0.67	0
Receivables	-	289.06	233.09	326.25	227.9
Inventory	-	80.78	57.51	42.21	91.17
Prepaid Expenses	-	0.01	1.83	-	-
Other Current Assets	-	5.41	6.06	9.73	10.59
Total Current Assets	-	957.09	1,141	1,395	364.29
Property, Plant & Equipment	-	366.06	358.21	258.05	184.2
Long-Term Investments	-	76.22	73.96	52.58	-
Goodwill	-	81.9	-	-	-
Other Intangible Assets	-	26.67	20.2	22.71	22.42
Long-Term Deferred Tax Assets	-	17.92	11.59	4.26	1.92
Other Long-Term Assets	-	30.81	30.75	22.5	14.96
Total Assets	-	1,557	1,636	1,756	587.79
Accounts Payable	-	169.49	225.07	176.3	229.92
Accrued Expenses	-	21.38	6.75	3.87	3.09
Short-Term Debt	-	10.81	-	-	-
Current Portion of Long-Term Debt	-	1.93	-	-	-
Current Portion of Leases	-	0.39	1.12	1.07	1.12
Current Income Taxes Payable	-	-	-	2.53	3.06
Current Unearned Revenue	-	3.46	3.54	4.14	1.62
Other Current Liabilities	-	7.23	11.7	48.36	43.32
Total Current Liabilities	-	214.69	248.19	236.26	282.14
Long-Term Debt	-	-	-	-	45.16
Long-Term Leases	-	-	1.18	2.3	-
Long-Term Unearned Revenue	-	1.66	3.75	2.54	-
Long-Term Deferred Tax Liabilities	-	3.72	2.07	1.76	-
Other Long-Term Liabilities	-	8	-	-	-
Total Liabilities	-	228.07	255.18	242.86	327.3
Common Stock	-	88	88	88	66
Additional Paid-In Capital	-	1,283	1,281	1,281	51.43
Retained Earnings	-	68.38	72.91	143.86	143.06
Treasury Stock	-	-159.99	-60.91	-	-
Total Common Equity	1,279	1,280	1,381	1,513	260.49
Minority Interest	-	48.78	-	-	-
Shareholders' Equity	1,326	1,329	1,381	1,513	260.49
Total Liabilities & Equity	-	1,557	1,636	1,756	587.79
Total Debt	20.48	13.13	2.3	3.37	46.28
Net Cash (Debt)	494.44	568.7	840.49	1,014	-11.65
Net Cash Growth	-13.06%	-32.34%	-17.10%	-	-
Net Cash Per Share	5.87	6.27	9.69	12.35	-0.18
Filing Date Shares Outstanding	123.44	82.33	86.47	88	88
Total Common Shares Outstanding	123.44	82.33	86.47	88	66
Working Capital	-	742.4	893.08	1,159	82.14
Book Value Per Share	28.10	15.55	15.97	17.19	3.95
Tangible Book Value	1,173	1,171	1,361	1,490	238.07
Tangible Book Value Per Share	25.77	14.23	15.73	16.93	3.61
Buildings	-	321.22	327.06	-	-
Machinery	-	71.82	36.93	22.48	10.7
Construction In Progress	-	-	-	237.45	176.4

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