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	385.57	516.65	842.79	408.7	34.63
Trading Asset Securities	169.16	65.18	-	608.53	-
Cash & Short-Term Investments	554.73	581.82	842.79	1,017	34.63
Cash Growth	-4.66%	-30.96%	-17.15%	2837.66%	-52.50%
Accounts Receivable	416.96	283.64	232.51	325.58	227.9
Other Receivables	0.7	5.43	0.58	0.67	0
Receivables	417.66	289.06	233.09	326.25	227.9
Inventory	62.17	80.78	57.51	42.21	91.17
Prepaid Expenses	-	0.01	1.83	-	-
Other Current Assets	4.75	5.41	6.06	9.73	10.59
Total Current Assets	1,039	957.09	1,141	1,395	364.29
Property, Plant & Equipment	363.45	366.06	358.21	258.05	184.2
Long-Term Investments	82.28	76.22	73.96	52.58	-
Goodwill	53.49	81.9	-	-	-
Other Intangible Assets	23.02	26.67	20.2	22.71	22.42
Long-Term Deferred Tax Assets	21.47	17.92	11.59	4.26	1.92
Other Long-Term Assets	29.17	30.81	30.75	22.5	14.96
Total Assets	1,612	1,557	1,636	1,756	587.79
Accounts Payable	208.88	169.49	225.07	176.3	229.92
Accrued Expenses	18.21	21.38	6.75	3.87	3.09
Short-Term Debt	31.5	10.81	-	-	-
Current Portion of Long-Term Debt	-	1.93	-	-	-
Current Portion of Leases	1.53	0.39	1.12	1.07	1.12
Current Income Taxes Payable	2.42	-	-	2.53	3.06
Current Unearned Revenue	2.9	3.46	3.54	4.14	1.62
Other Current Liabilities	11.81	7.23	11.7	48.36	43.32
Total Current Liabilities	277.27	214.69	248.19	236.26	282.14
Long-Term Debt	-	-	-	-	45.16
Long-Term Leases	2.15	-	1.18	2.3	-
Long-Term Unearned Revenue	1.44	1.66	3.75	2.54	-
Long-Term Deferred Tax Liabilities	4.71	3.72	2.07	1.76	-
Other Long-Term Liabilities	-	8	-	-	-
Total Liabilities	285.57	228.07	255.18	242.86	327.3
Common Stock	88	88	88	88	66
Additional Paid-In Capital	1,290	1,283	1,281	1,281	51.43
Retained Earnings	59.15	68.38	72.91	143.86	143.06
Treasury Stock	-165.04	-159.99	-60.91	-	-
Comprehensive Income & Other	1.37	-	-	-	-
Total Common Equity	1,273	1,280	1,381	1,513	260.49
Minority Interest	53.26	48.78	-	-	-
Shareholders' Equity	1,327	1,329	1,381	1,513	260.49
Total Liabilities & Equity	1,612	1,557	1,636	1,756	587.79
Total Debt	35.19	13.13	2.3	3.37	46.28
Net Cash (Debt)	519.54	568.7	840.49	1,014	-11.65
Net Cash Growth	-8.64%	-32.34%	-17.10%	-	-
Net Cash Per Share	6.19	6.27	9.69	12.35	-0.18
Filing Date Shares Outstanding	82.16	82.33	86.47	88	88
Total Common Shares Outstanding	82.16	82.33	86.47	88	66
Working Capital	762.04	742.4	893.08	1,159	82.14
Book Value Per Share	15.50	15.55	15.97	17.19	3.95
Tangible Book Value	1,197	1,171	1,361	1,490	238.07
Tangible Book Value Per Share	14.57	14.23	15.73	16.93	3.61
Buildings	321.22	321.22	327.06	-	-
Machinery	73.69	71.82	36.93	22.48	10.7
Construction In Progress	7.53	-	-	237.45	176.4

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