SHA:688358 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	-	985.62	688.77	446.2	445.87
Trading Asset Securities	-	115.17	340.55	581.01	580.43
Cash & Short-Term Investments	1,053	1,101	1,029	1,027	1,026
Cash Growth	-4.37%	6.94%	0.21%	0.09%	-1.98%
Accounts Receivable	-	161.69	154.55	93.52	135.81
Other Receivables	-	2.44	3.47	3.68	1.65
Receivables	-	164.14	158.02	97.2	137.46
Inventory	-	126.33	135.93	196.96	99.45
Other Current Assets	-	13.78	18.06	17.46	7.11
Total Current Assets	-	1,405	1,341	1,339	1,270
Property, Plant & Equipment	-	157.72	143.24	137.33	94.48
Other Intangible Assets	-	20.43	21.07	22.06	22.54
Long-Term Deferred Tax Assets	-	8.45	9.27	10.21	7.67
Long-Term Deferred Charges	-	0.88	0.69	0	0.13
Other Long-Term Assets	-	4.49	6.89	5.5	2.94
Total Assets	-	1,597	1,522	1,514	1,398
Accounts Payable	-	68.32	66.91	92.09	53.89
Accrued Expenses	-	33.12	32.09	36.98	32.75
Current Portion of Leases	-	3.86	4.02	0.31	0.58
Current Income Taxes Payable	-	6.59	3.26	2.15	3.84
Current Unearned Revenue	-	30.7	16	22.99	25.21
Other Current Liabilities	-	24.19	16.11	33.94	23.45
Total Current Liabilities	-	166.79	138.39	188.47	139.73
Long-Term Leases	-	2.67	6.32	5.8	0.79
Long-Term Unearned Revenue	-	0.81	2.3	1.85	3.54
Long-Term Deferred Tax Liabilities	-	-	-	0.15	-
Other Long-Term Liabilities	-	6.16	6.41	4.15	8.43
Total Liabilities	-	176.42	153.42	200.42	152.49
Common Stock	-	112.12	112.12	112.12	80
Additional Paid-In Capital	-	903.81	905.22	907.56	937.6
Retained Earnings	-	413.05	362.04	294.05	228.2
Treasury Stock	-	-10.09	-10.09	-	-
Comprehensive Income & Other	-	1.7	-0.22	-0.22	-0.22
Shareholders' Equity	1,400	1,421	1,369	1,314	1,246
Total Liabilities & Equity	-	1,597	1,522	1,514	1,398
Total Debt	4.89	6.53	10.34	6.11	1.37
Net Cash (Debt)	1,048	1,094	1,019	1,021	1,025
Net Cash Growth	-4.25%	7.39%	-0.21%	-0.37%	-2.11%
Net Cash Per Share	9.34	9.81	9.25	9.07	9.11
Filing Date Shares Outstanding	113.15	111.87	112.12	112.12	112
Total Common Shares Outstanding	111.87	111.87	112.12	112.12	112
Working Capital	-	1,238	1,203	1,150	1,131
Book Value Per Share	12.51	12.70	12.21	11.71	11.12
Tangible Book Value	1,380	1,400	1,348	1,291	1,223
Tangible Book Value Per Share	12.34	12.52	12.02	11.52	10.92
Buildings	-	73.38	73.28	67.53	66.75
Machinery	-	81.95	75.2	71.87	67.29
Construction In Progress	-	76.3	55.56	52.33	8.65

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