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	1,062	1,847	2,779	1,217	3.9
Trading Asset Securities	1,758	1,579	921.55	1,810	269.77
Cash & Short-Term Investments	2,820	3,426	3,701	3,027	273.67
Cash Growth	-17.68%	-7.43%	22.27%	1005.97%	-37.37%
Accounts Receivable	77.05	69.14	52.75	50.49	3.37
Other Receivables	1.31	1.11	0.67	0.95	1.1
Receivables	78.36	70.25	53.41	51.44	4.47
Inventory	692.3	612.23	813.94	504.12	562.85
Other Current Assets	143.11	114.57	117.73	96.66	101.18
Total Current Assets	3,734	4,223	4,686	3,679	942.17
Property, Plant & Equipment	16.65	11.71	9.17	11.58	14.84
Long-Term Investments	1,874	279.75	94.25	-	-
Other Intangible Assets	32.23	9.65	8.38	15.76	1.23
Long-Term Deferred Tax Assets	-	11.58	0.1	-	-
Long-Term Deferred Charges	0.84	-	0.37	1.08	0.74
Other Long-Term Assets	63.92	2.84	2.79	0.03	0.26
Total Assets	5,722	4,539	4,801	3,707	959.23
Accounts Payable	116.43	131.84	135.44	127.61	55.95
Accrued Expenses	32.01	32.07	29.79	21.16	14.62
Short-Term Debt	135.11	302.58	800.25	-	-
Current Portion of Long-Term Debt	3.97	49.03	50.04	-	-
Current Portion of Leases	-	2.63	2.22	5.04	3.86
Current Income Taxes Payable	6.46	0.95	0	-	-
Current Unearned Revenue	3.57	4.21	1.17	1.66	1.5
Other Current Liabilities	1.01	5.48	5.7	4.57	5.63
Total Current Liabilities	298.56	528.77	1,025	160.04	81.56
Long-Term Leases	4.12	3.39	2.24	1.71	5.12
Long-Term Unearned Revenue	1.47	0.57	1	-	-
Long-Term Deferred Tax Liabilities	120.62	3.04	0.18	-	-
Total Liabilities	424.78	535.77	1,028	161.75	86.68
Common Stock	120.6	120.31	120	120	90
Additional Paid-In Capital	2,891	2,892	2,865	2,845	277.25
Retained Earnings	2,274	978.39	777.89	580.2	505.3
Total Common Equity	5,285	3,990	3,763	3,546	872.55
Minority Interest	11.48	12.34	9.74	-	-
Shareholders' Equity	5,297	4,003	3,773	3,546	872.55
Total Liabilities & Equity	5,722	4,539	4,801	3,707	959.23
Total Debt	143.2	357.62	854.74	6.75	8.98
Net Cash (Debt)	2,677	3,068	2,846	3,020	264.69
Net Cash Growth	-12.75%	7.81%	-5.76%	1040.94%	-38.02%
Net Cash Per Share	22.22	25.46	23.63	29.36	2.94
Filing Date Shares Outstanding	120.6	120.31	120	120	90
Total Common Shares Outstanding	120.6	120.31	120	120	90
Working Capital	3,435	3,694	3,661	3,519	860.61
Book Value Per Share	43.83	33.17	31.36	29.55	9.69
Tangible Book Value	5,253	3,981	3,755	3,530	871.32
Tangible Book Value Per Share	43.56	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.