SHA:688351 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	-	269.11	265.53	584.89	430.28
Trading Asset Securities	-	1,089	1,067	879.61	-
Cash & Short-Term Investments	1,291	1,358	1,332	1,464	430.28
Cash Growth	-4.98%	1.97%	-9.03%	240.36%	-3.47%
Accounts Receivable	-	84.49	54.96	35.93	26.37
Other Receivables	-	1.13	2.44	1.57	0.5
Receivables	-	85.62	57.4	37.5	26.87
Inventory	-	127.84	122.39	86.98	44.99
Other Current Assets	-	5.56	7.14	7.01	6.29
Total Current Assets	-	1,578	1,519	1,596	508.43
Property, Plant & Equipment	-	108.02	114.58	98.26	76.98
Long-Term Investments	-	69.49	71.55	2.78	7.13
Other Intangible Assets	-	73.49	85.88	41.02	20.58
Long-Term Deferred Tax Assets	-	2.51	3.91	4.16	-
Long-Term Deferred Charges	-	48.77	27.53	48.84	55.56
Other Long-Term Assets	-	13.89	0.6	1.45	0.16
Total Assets	-	1,894	1,823	1,792	668.85
Accounts Payable	-	48.59	36.83	21.02	13.05
Accrued Expenses	-	42.87	44.5	33.51	26.7
Current Portion of Leases	-	9.12	9.14	7.54	3.73
Current Income Taxes Payable	-	0	-	-	-
Current Unearned Revenue	-	4.83	3.4	2.28	1.79
Other Current Liabilities	-	2.86	2.57	1.82	1.44
Total Current Liabilities	-	108.27	96.44	66.18	46.71
Long-Term Leases	-	7.63	16.95	20.19	9.03
Long-Term Unearned Revenue	-	24.94	14.17	21.09	19.5
Long-Term Deferred Tax Liabilities	-	2.34	3.69	4.01	-
Other Long-Term Liabilities	-	8.76	6.97	5.38	3.97
Total Liabilities	-	151.95	138.21	116.85	79.21
Common Stock	-	470.6	470.6	470.6	400
Additional Paid-In Capital	-	1,268	1,264	1,260	247.72
Retained Earnings	-	2.79	-49.28	-54.97	-58.08
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	1,791	1,742	1,685	1,676	589.63
Total Liabilities & Equity	-	1,894	1,823	1,792	668.85
Total Debt	5.7	16.75	26.09	27.73	12.76
Net Cash (Debt)	1,285	1,342	1,306	1,437	417.52
Net Cash Growth	-4.22%	2.72%	-9.09%	244.12%	-6.33%
Net Cash Per Share	2.73	2.85	2.78	3.41	1.04
Filing Date Shares Outstanding	470.84	470.6	470.6	470.6	400
Total Common Shares Outstanding	470.84	470.6	470.6	470.6	400
Working Capital	-	1,469	1,423	1,530	461.72
Book Value Per Share	3.81	3.70	3.58	3.56	1.47
Tangible Book Value	1,726	1,668	1,599	1,635	569.05
Tangible Book Value Per Share	3.67	3.54	3.40	3.47	1.42
Buildings	-	25.63	25.63	25.63	25.63
Machinery	-	124.51	107.21	76.79	61

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