SHA:688314 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	374.07	378.53	375.12	349.24	325.33
Cash & Short-Term Investments	374.07	378.53	375.12	349.24	325.33
Cash Growth	-1.18%	0.91%	7.41%	7.35%	250.57%
Accounts Receivable	17.94	5.92	9.32	10.07	5.82
Other Receivables	9.05	3.89	0.92	1.23	1.17
Receivables	26.98	9.81	10.24	11.3	6.99
Inventory	32.62	24.75	35.37	38.85	38.38
Prepaid Expenses	-	0.13	0.07	0.07	0.04
Other Current Assets	9.72	5.03	5.85	4.86	5.02
Total Current Assets	443.39	418.25	426.65	404.32	375.77
Property, Plant & Equipment	228.91	188.12	136.89	129.26	135.12
Long-Term Investments	51.48	47.29	25.34	13.93	-
Goodwill	57.31	6.02	-	-	-
Other Intangible Assets	59.4	21.63	21.2	24.04	26.17
Long-Term Deferred Tax Assets	9.68	4.1	3.29	3.31	3.16
Long-Term Deferred Charges	18.35	8.87	6.35	8.64	8.18
Other Long-Term Assets	40.63	52.94	56.06	54.71	24.97
Total Assets	909.16	747.22	675.79	638.22	573.38
Accounts Payable	23.08	25.85	16.84	19.29	15.03
Accrued Expenses	11.81	16.69	12.79	18.3	13.47
Current Portion of Long-Term Debt	47.17	36.1	35.57	34.91	19.61
Current Portion of Leases	-	1.78	2.2	1.89	-
Current Income Taxes Payable	9.53	4.2	5.45	7.07	5.25
Current Unearned Revenue	2.78	4.38	1.94	1.68	3.21
Other Current Liabilities	10.71	4.99	4.91	4.5	4.93
Total Current Liabilities	105.07	94	79.7	87.63	61.5
Long-Term Debt	33.9	-	-	-	-
Long-Term Leases	6.68	7	1.02	1.94	3.42
Long-Term Unearned Revenue	5.04	5.51	5.97	2.52	2.91
Long-Term Deferred Tax Liabilities	8.8	2.82	3.42	4.09	4.15
Other Long-Term Liabilities	25.62	0.05	0.17	0.36	-
Total Liabilities	185.12	109.37	90.28	96.54	71.98
Common Stock	81.24	81.24	81.24	58.03	58.03
Additional Paid-In Capital	310.92	300.03	298.87	323.08	324.4
Retained Earnings	324.31	252.5	204.72	160.2	120.47
Comprehensive Income & Other	1.3	1.81	2.35	1.98	0.42
Total Common Equity	717.76	635.58	587.18	543.29	503.32
Minority Interest	6.28	2.27	-1.67	-1.61	-1.93
Shareholders' Equity	724.04	637.85	585.51	541.68	501.39
Total Liabilities & Equity	909.16	747.22	675.79	638.22	573.38
Total Debt	87.74	44.88	38.79	38.74	23.03
Net Cash (Debt)	286.33	333.65	336.33	310.5	302.3
Net Cash Growth	-14.18%	-0.80%	8.32%	2.71%	295.02%
Net Cash Per Share	3.51	4.11	4.14	3.82	4.15
Filing Date Shares Outstanding	81.24	81.24	81.24	81.24	81.24
Total Common Shares Outstanding	81.24	81.24	81.24	81.24	81.24
Working Capital	338.32	324.25	346.95	316.69	314.27
Book Value Per Share	8.84	7.82	7.23	6.69	6.20
Tangible Book Value	601.04	607.92	565.98	519.25	477.15
Tangible Book Value Per Share	7.40	7.48	6.97	6.39	5.87
Buildings	-	104.92	104.92	104.92	113.2
Machinery	-	56.33	47.58	43.12	35.4
Construction In Progress	77.02	53.87	9.96	0.04	2.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.