SHA:688309 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	294.03	211.39	133.58	202.41	214.35
Trading Asset Securities	50.12	96.17	160.25	150.59	90.4
Cash & Short-Term Investments	344.15	307.55	293.83	353.01	304.75
Cash Growth	11.90%	4.67%	-16.76%	15.83%	-19.83%
Accounts Receivable	87.05	86.22	140.34	142.71	209.65
Other Receivables	4.38	4.75	2.22	0.93	0.22
Receivables	91.43	90.97	142.56	143.64	209.87
Inventory	42.28	53.47	35.84	22.23	22.34
Prepaid Expenses	-	0	0.33	0	0
Other Current Assets	66.67	14.14	11.49	8.46	5.17
Total Current Assets	544.54	466.14	484.04	527.34	542.13
Property, Plant & Equipment	339.48	321.71	274.34	222.36	132.63
Long-Term Investments	43.91	44.79	47	37.14	38.69
Goodwill	16.42	16.42	-	-	-
Other Intangible Assets	51.37	33.27	25.96	26.58	27.19
Long-Term Deferred Tax Assets	17.83	15.88	14.96	9.9	7.52
Long-Term Deferred Charges	0.23	0.51	0.81	0.53	0.78
Other Long-Term Assets	5.15	16.87	5	5.48	8.64
Total Assets	1,019	915.58	852.12	829.32	757.59
Accounts Payable	74.56	56.76	79.32	60.54	24.6
Accrued Expenses	13.92	9.56	8.97	8.9	2.86
Current Portion of Long-Term Debt	0.8	-	-	-	-
Current Portion of Leases	-	0.64	-	-	-
Current Income Taxes Payable	5.43	2.28	-	3.33	0.93
Current Unearned Revenue	80.57	49.21	17.45	32.52	15.64
Other Current Liabilities	21.59	39.74	15.37	6.72	5.48
Total Current Liabilities	196.86	158.19	121.12	112.02	49.5
Long-Term Debt	11.51	-	-	-	-
Long-Term Leases	2.48	2.5	-	-	-
Long-Term Unearned Revenue	5.51	5.51	5.51	5.51	5.51
Long-Term Deferred Tax Liabilities	1.74	0.42	0.04	0.09	0.06
Other Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	218.1	166.63	126.67	117.62	55.14
Common Stock	79.4	80.01	80.01	80.01	80.01
Additional Paid-In Capital	444.64	451.72	451	451	447.44
Retained Earnings	238.46	212.01	201.9	189.62	175
Treasury Stock	-	-10.01	-10.01	-10.01	-
Comprehensive Income & Other	6.67	4.02	2.55	1.07	-
Total Common Equity	769.18	737.76	725.45	711.7	702.45
Minority Interest	31.65	11.19	-	-	-
Shareholders' Equity	800.83	748.95	725.45	711.7	702.45
Total Liabilities & Equity	1,019	915.58	852.12	829.32	757.59
Total Debt	14.78	3.15	-	-	-
Net Cash (Debt)	329.37	304.41	293.83	353.01	304.75
Net Cash Growth	8.20%	3.60%	-16.76%	15.83%	-19.83%
Net Cash Per Share	4.10	3.80	3.67	4.43	3.81
Filing Date Shares Outstanding	79.93	76.09	80.01	80.93	80.01
Total Common Shares Outstanding	79.93	76.09	80.01	80.93	80.01
Working Capital	347.67	307.94	362.92	415.32	492.63
Book Value Per Share	9.62	9.70	9.07	8.79	8.78
Tangible Book Value	701.39	688.07	699.49	685.12	675.26
Tangible Book Value Per Share	8.78	9.04	8.74	8.47	8.44
Buildings	-	285.41	246.77	183.47	101.67
Machinery	-	61.2	28.26	28.53	24.9
Construction In Progress	-	26.42	44.84	43.71	30.49

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