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	547.12	527.79	552.83	640.11	538.33
Short-Term Investments	-	-	21	-	101.34
Trading Asset Securities	267.79	291.17	279.57	424.98	430.64
Cash & Short-Term Investments	814.92	818.96	853.39	1,065	1,070
Cash Growth	-0.49%	-4.04%	-19.88%	-0.49%	7.05%
Accounts Receivable	294.22	222.12	186.62	145.61	155.97
Other Receivables	2.67	3.1	3.23	2.3	6.87
Receivables	296.89	225.22	189.85	147.91	162.85
Inventory	120.99	152.12	89.92	68.75	72.07
Prepaid Expenses	-	-	-	-	1
Other Current Assets	21.09	29.18	23.43	8.24	1.46
Total Current Assets	1,254	1,225	1,157	1,290	1,308
Property, Plant & Equipment	360.69	374.89	302.33	164.69	35.17
Long-Term Investments	43.5	37.5	-	0.93	1.09
Goodwill	18.58	18.58	-	-	-
Other Intangible Assets	26.19	26.9	26.82	34.06	31.44
Long-Term Deferred Tax Assets	16.71	17.67	8.3	4.98	6.96
Long-Term Deferred Charges	0.34	0.88	1.93	1.17	3.95
Other Long-Term Assets	6.35	0.33	0.48	0.2	3.31
Total Assets	1,726	1,702	1,496	1,496	1,390
Accounts Payable	56.61	83.56	67.97	66.67	9.37
Accrued Expenses	44.25	47.49	36.87	35.16	34.02
Short-Term Debt	49.62	69	14.42	49.98	-
Current Portion of Long-Term Debt	2.29	-	-	-	-
Current Portion of Leases	-	5.74	6.62	3.58	9.96
Current Income Taxes Payable	13.78	6.14	1.01	0.01	5.31
Current Unearned Revenue	33.58	31.03	2.45	0.15	0.01
Other Current Liabilities	2.32	31.43	28.96	0.78	1.15
Total Current Liabilities	202.44	274.39	158.3	156.34	59.82
Long-Term Leases	1.4	1.32	7.41	2.89	3.94
Long-Term Unearned Revenue	3.09	3.23	0.33	-	-
Long-Term Deferred Tax Liabilities	2.42	2.48	2.49	1.76	1.67
Other Long-Term Liabilities	-	-	-	-	0.79
Total Liabilities	209.35	281.42	168.52	160.98	66.22
Common Stock	145.77	144.85	144.85	144.85	144.09
Additional Paid-In Capital	872.73	861.19	826.98	824.75	804.7
Retained Earnings	512.79	448.27	408.69	368.5	373.42
Treasury Stock	-25.38	-50.44	-50.44	-1.27	-
Comprehensive Income & Other	18.76	21.02	0.93	-0.19	-3.65
Total Common Equity	1,525	1,425	1,331	1,337	1,319
Minority Interest	-7.78	-4.07	-3.08	-1.59	4.84
Shareholders' Equity	1,517	1,421	1,328	1,335	1,323
Total Liabilities & Equity	1,726	1,702	1,496	1,496	1,390
Total Debt	53.31	76.06	28.46	56.46	13.9
Net Cash (Debt)	761.61	742.9	824.94	1,009	1,056
Net Cash Growth	2.52%	-9.94%	-18.21%	-4.52%	7.37%
Net Cash Per Share	5.19	5.01	5.78	7.04	7.34
Filing Date Shares Outstanding	136.12	141.83	141.83	144.76	144.09
Total Common Shares Outstanding	136.12	141.83	141.83	144.77	144.09
Working Capital	1,051	951.09	998.29	1,134	1,248
Book Value Per Share	11.20	10.05	9.38	9.23	9.15
Tangible Book Value	1,480	1,379	1,304	1,303	1,287
Tangible Book Value Per Share	10.87	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.