SHA:688310 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	234.42	118.22	289.02	224.95	314.84
Trading Asset Securities	151.55	150.05	55.91	65.15	40.03
Cash & Short-Term Investments	385.97	268.28	344.93	290.1	354.87
Cash Growth	43.87%	-22.22%	18.90%	-18.25%	-16.59%
Accounts Receivable	125.98	162.26	213.62	128.55	137.67
Other Receivables	4.02	5.46	6.41	87.96	3.29
Receivables	130	167.72	220.03	216.51	140.96
Inventory	163.62	139.49	143.71	116.58	100.37
Other Current Assets	29.73	31.18	11.65	12.7	14.23
Total Current Assets	709.31	606.67	720.32	635.88	610.43
Property, Plant & Equipment	393.25	382.92	362.1	335.82	221.47
Long-Term Investments	0.05	0.06	0.06	0.05	-
Goodwill	-	-	10.42	10.42	-
Other Intangible Assets	46.15	47.24	49.08	39.98	41.11
Long-Term Accounts Receivable	-	4.72	-	2.44	-
Long-Term Deferred Tax Assets	5.68	7.86	7.17	4.72	5.28
Long-Term Deferred Charges	7.66	0.58	0.02	0.11	0.29
Other Long-Term Assets	23.36	3.36	0.67	8.84	0.72
Total Assets	1,185	1,053	1,150	1,038	879.31
Accounts Payable	56.61	28.96	69	51.99	17.16
Accrued Expenses	19.82	16.18	22.71	17.85	16.52
Current Portion of Long-Term Debt	6.82	-	-	-	-
Current Portion of Leases	-	0.17	0.9	0.81	1.32
Current Income Taxes Payable	15.92	-	5.04	8.7	2.16
Current Unearned Revenue	113.31	98.97	55.48	60.05	35.98
Other Current Liabilities	25.74	16.14	37.3	53.69	29.39
Total Current Liabilities	238.22	160.42	190.43	193.09	102.54
Long-Term Debt	45.82	30.01	-	-	-
Long-Term Leases	10.18	0.18	0.87	0.56	1.39
Long-Term Unearned Revenue	16.18	17.35	18.3	14.16	11.34
Long-Term Deferred Tax Liabilities	0.02	-	0.01	0	0.45
Other Long-Term Liabilities	-	-	-	0.85	0.95
Total Liabilities	310.41	207.96	209.6	208.66	116.67
Common Stock	166.22	166.22	118.05	83.9	83.6
Additional Paid-In Capital	456.07	454.12	492.38	511.01	491.58
Retained Earnings	269.37	204.43	283.44	223.88	188.62
Treasury Stock	-29.17	-15.01	-	-	-
Comprehensive Income & Other	-0.42	0.28	-0.02	0.39	0.56
Total Common Equity	862.08	810.05	893.84	819.18	764.36
Minority Interest	12.96	35.4	46.41	10.42	-1.72
Shareholders' Equity	875.04	845.45	940.26	829.6	762.64
Total Liabilities & Equity	1,185	1,053	1,150	1,038	879.31
Total Debt	62.82	30.36	1.77	1.37	2.72
Net Cash (Debt)	323.15	237.92	343.16	288.73	352.15
Net Cash Growth	35.82%	-30.67%	18.85%	-18.01%	-17.23%
Net Cash Per Share	1.99	1.43	2.10	1.75	2.15
Filing Date Shares Outstanding	119.22	163.63	165.27	164.45	163.86
Total Common Shares Outstanding	119.22	164.92	165.27	164.45	163.86
Working Capital	471.09	446.25	529.9	442.79	507.9
Book Value Per Share	7.23	4.91	5.41	4.98	4.66
Tangible Book Value	815.93	762.81	834.33	768.78	723.25
Tangible Book Value Per Share	6.84	4.63	5.05	4.67	4.41
Buildings	-	325.25	320.46	292.44	60.21
Machinery	-	121.65	103.52	87.47	33.9
Construction In Progress	-	50.01	24.38	16.44	175.13

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