SHA:688338 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	-	1,074	1,281	1,309	1,322
Trading Asset Securities	-	200.21	-	-	-
Cash & Short-Term Investments	1,270	1,274	1,281	1,309	1,322
Cash Growth	-0.32%	-0.50%	-2.17%	-1.02%	4.21%
Accounts Receivable	-	41.05	32.82	32.24	25.37
Other Receivables	-	0.15	0.98	1.02	0.45
Receivables	-	41.2	33.8	33.27	25.82
Inventory	-	41.72	49.79	43	38.42
Prepaid Expenses	-	-	-	0.31	-
Other Current Assets	-	25.3	18.07	12.63	1.76
Total Current Assets	-	1,382	1,382	1,398	1,388
Property, Plant & Equipment	-	334.07	289.77	178.38	62.37
Long-Term Investments	-	2.5	3.39	4	-
Other Intangible Assets	-	22.95	24.17	25.67	27.19
Long-Term Deferred Tax Assets	-	6.38	4.65	4.59	5.52
Long-Term Deferred Charges	-	0.21	0.18	0.03	0.1
Other Long-Term Assets	-	0.1	1.78	1.14	0.09
Total Assets	-	1,749	1,706	1,612	1,484
Accounts Payable	-	37	45.45	43.7	10.11
Accrued Expenses	-	24.63	22.93	25.05	21.93
Current Portion of Leases	-	0.06	0.12	0.74	3.37
Current Income Taxes Payable	-	3.32	3.16	11.41	6.1
Current Unearned Revenue	-	34.47	30.49	21.49	16.74
Other Current Liabilities	-	1.9	2.12	4.22	2.22
Total Current Liabilities	-	101.38	104.28	106.61	60.47
Long-Term Leases	-	-	0.06	-	0.79
Long-Term Unearned Revenue	-	0.06	0.12	0.17	0.23
Other Long-Term Liabilities	-	1.02	1.55	0.66	1.39
Total Liabilities	-	102.46	106.01	107.44	62.88
Common Stock	-	106.14	106.14	81.65	81.65
Additional Paid-In Capital	-	1,011	1,011	1,036	1,036
Retained Earnings	-	568.15	482.75	387.07	303.37
Treasury Stock	-	-39.38	-	-	-
Total Common Equity	1,665	1,646	1,600	1,505	1,421
Minority Interest	-	-0.08	-0.02	-	-
Shareholders' Equity	1,665	1,646	1,600	1,505	1,421
Total Liabilities & Equity	-	1,749	1,706	1,612	1,484
Total Debt	0.05	0.06	0.18	0.74	4.17
Net Cash (Debt)	1,270	1,274	1,280	1,308	1,318
Net Cash Growth	-0.32%	-0.49%	-2.13%	-0.76%	3.88%
Net Cash Per Share	12.24	12.07	12.05	12.31	12.39
Filing Date Shares Outstanding	102.59	103.97	106.14	106.14	106.14
Total Common Shares Outstanding	103.97	104.47	106.14	106.14	106.14
Working Capital	-	1,281	1,278	1,292	1,328
Book Value Per Share	16.01	15.76	15.08	14.17	13.39
Tangible Book Value	1,643	1,623	1,576	1,479	1,394
Tangible Book Value Per Share	15.81	15.54	14.85	13.93	13.13
Buildings	-	340.88	38.46	38.46	38.46
Machinery	-	29.95	22.83	21.15	21.16
Construction In Progress	-	-	255.14	142.41	19.7

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