SHA:688312 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	-	527.79	552.83	640.11	538.33
Short-Term Investments	-	-	21	-	101.34
Trading Asset Securities	-	291.17	279.57	424.98	430.64
Cash & Short-Term Investments	870.86	818.96	853.39	1,065	1,070
Cash Growth	6.34%	-4.04%	-19.88%	-0.49%	7.05%
Accounts Receivable	-	222.12	186.62	145.61	155.97
Other Receivables	-	3.1	3.23	2.3	6.87
Receivables	-	225.22	189.85	147.91	162.85
Inventory	-	152.12	89.92	68.75	72.07
Prepaid Expenses	-	-	-	-	1
Other Current Assets	-	29.18	23.43	8.24	1.46
Total Current Assets	-	1,225	1,157	1,290	1,308
Property, Plant & Equipment	-	374.89	302.33	164.69	35.17
Long-Term Investments	-	37.5	-	0.93	1.09
Goodwill	-	18.58	-	-	-
Other Intangible Assets	-	26.9	26.82	34.06	31.44
Long-Term Deferred Tax Assets	-	17.67	8.3	4.98	6.96
Long-Term Deferred Charges	-	0.88	1.93	1.17	3.95
Other Long-Term Assets	-	0.33	0.48	0.2	3.31
Total Assets	-	1,702	1,496	1,496	1,390
Accounts Payable	-	83.56	67.97	66.67	9.37
Accrued Expenses	-	47.49	36.87	35.16	34.02
Short-Term Debt	-	69	14.42	49.98	-
Current Portion of Leases	-	5.74	6.62	3.58	9.96
Current Income Taxes Payable	-	6.14	1.01	0.01	5.31
Current Unearned Revenue	-	31.03	2.45	0.15	0.01
Other Current Liabilities	-	31.43	28.96	0.78	1.15
Total Current Liabilities	-	274.39	158.3	156.34	59.82
Long-Term Leases	-	1.32	7.41	2.89	3.94
Long-Term Unearned Revenue	-	3.23	0.33	-	-
Long-Term Deferred Tax Liabilities	-	2.48	2.49	1.76	1.67
Other Long-Term Liabilities	-	-	-	-	0.79
Total Liabilities	-	281.42	168.52	160.98	66.22
Common Stock	-	144.85	144.85	144.85	144.09
Additional Paid-In Capital	-	861.19	826.98	824.75	804.7
Retained Earnings	-	448.27	408.69	368.5	373.42
Treasury Stock	-	-50.44	-50.44	-1.27	-
Comprehensive Income & Other	-	21.02	0.93	-0.19	-3.65
Total Common Equity	1,478	1,425	1,331	1,337	1,319
Minority Interest	-	-4.07	-3.08	-1.59	4.84
Shareholders' Equity	1,469	1,421	1,328	1,335	1,323
Total Liabilities & Equity	-	1,702	1,496	1,496	1,390
Total Debt	172.62	76.06	28.46	56.46	13.9
Net Cash (Debt)	698.25	742.9	824.94	1,009	1,056
Net Cash Growth	-6.01%	-9.94%	-18.21%	-4.52%	7.37%
Net Cash Per Share	4.88	5.01	5.78	7.04	7.34
Filing Date Shares Outstanding	133.94	141.83	141.83	144.76	144.09
Total Common Shares Outstanding	144.25	141.83	141.83	144.77	144.09
Working Capital	-	951.09	998.29	1,134	1,248
Book Value Per Share	10.25	10.05	9.38	9.23	9.15
Tangible Book Value	1,433	1,379	1,304	1,303	1,287
Tangible Book Value Per Share	9.94	9.73	9.20	9.00	8.93
Buildings	-	349.48	263.16	-	-
Machinery	-	44.79	37.16	34.99	31.43
Construction In Progress	-	8.05	6.46	137.37	0.77

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