SHA:688332 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	-	1,847	2,779	1,217	3.9
Trading Asset Securities	-	1,579	921.55	1,810	269.77
Cash & Short-Term Investments	2,809	3,426	3,701	3,027	273.67
Cash Growth	-18.00%	-7.43%	22.27%	1005.97%	-37.37%
Accounts Receivable	-	69.14	52.75	50.49	3.37
Other Receivables	-	1.11	0.67	0.95	1.1
Receivables	-	70.25	53.41	51.44	4.47
Inventory	-	612.23	813.94	504.12	562.85
Other Current Assets	-	114.57	117.73	96.66	101.18
Total Current Assets	-	4,223	4,686	3,679	942.17
Property, Plant & Equipment	-	11.71	9.17	11.58	14.84
Long-Term Investments	-	279.75	94.25	-	-
Other Intangible Assets	-	9.65	8.38	15.76	1.23
Long-Term Deferred Tax Assets	-	11.58	0.1	-	-
Long-Term Deferred Charges	-	-	0.37	1.08	0.74
Other Long-Term Assets	-	2.84	2.79	0.03	0.26
Total Assets	-	4,539	4,801	3,707	959.23
Accounts Payable	-	131.84	135.44	127.61	55.95
Accrued Expenses	-	32.07	29.79	21.16	14.62
Short-Term Debt	-	302.58	800.25	-	-
Current Portion of Long-Term Debt	-	49.03	50.04	-	-
Current Portion of Leases	-	2.63	2.22	5.04	3.86
Current Income Taxes Payable	-	0.95	0	-	-
Current Unearned Revenue	-	4.21	1.17	1.66	1.5
Other Current Liabilities	-	5.48	5.7	4.57	5.63
Total Current Liabilities	-	528.77	1,025	160.04	81.56
Long-Term Leases	-	3.39	2.24	1.71	5.12
Long-Term Unearned Revenue	-	0.57	1	-	-
Long-Term Deferred Tax Liabilities	-	3.04	0.18	-	-
Total Liabilities	-	535.77	1,028	161.75	86.68
Common Stock	-	120.31	120	120	90
Additional Paid-In Capital	-	2,892	2,865	2,845	277.25
Retained Earnings	-	978.39	777.89	580.2	505.3
Total Common Equity	4,095	3,990	3,763	3,546	872.55
Minority Interest	-	12.34	9.74	-	-
Shareholders' Equity	4,106	4,003	3,773	3,546	872.55
Total Liabilities & Equity	-	4,539	4,801	3,707	959.23
Total Debt	140.4	357.62	854.74	6.75	8.98
Net Cash (Debt)	2,669	3,068	2,846	3,020	264.69
Net Cash Growth	-13.02%	7.81%	-5.76%	1040.94%	-38.02%
Net Cash Per Share	22.14	25.46	23.63	29.36	2.94
Filing Date Shares Outstanding	120.04	120.31	120	120	90
Total Common Shares Outstanding	120.6	120.31	120	120	90
Working Capital	-	3,694	3,661	3,519	860.61
Book Value Per Share	33.96	33.17	31.36	29.55	9.69
Tangible Book Value	4,070	3,981	3,755	3,530	871.32
Tangible Book Value Per Share	33.75	33.09	31.29	29.42	9.68
Machinery	-	17.83	14.59	12.55	10.73

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