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	1,010	985.62	688.77	446.2	445.87
Trading Asset Securities	58	115.17	340.55	581.01	580.43
Cash & Short-Term Investments	1,068	1,101	1,029	1,027	1,026
Cash Growth	-3.02%	6.94%	0.21%	0.09%	-1.98%
Accounts Receivable	189.28	161.69	154.55	93.52	135.81
Other Receivables	4.28	2.44	3.47	3.68	1.65
Receivables	193.56	164.14	158.02	97.2	137.46
Inventory	129.35	126.33	135.93	196.96	99.45
Other Current Assets	16.12	13.78	18.06	17.46	7.11
Total Current Assets	1,407	1,405	1,341	1,339	1,270
Property, Plant & Equipment	151.71	157.72	143.24	137.33	94.48
Other Intangible Assets	21.57	20.43	21.07	22.06	22.54
Long-Term Deferred Tax Assets	11.18	8.45	9.27	10.21	7.67
Long-Term Deferred Charges	-	0.88	0.69	0	0.13
Other Long-Term Assets	3.84	4.49	6.89	5.5	2.94
Total Assets	1,595	1,597	1,522	1,514	1,398
Accounts Payable	93.94	68.32	66.91	92.09	53.89
Accrued Expenses	17.55	33.12	32.09	36.98	32.75
Current Portion of Long-Term Debt	1.28	-	-	-	-
Current Portion of Leases	-	3.86	4.02	0.31	0.58
Current Income Taxes Payable	10.9	6.59	3.26	2.15	3.84
Current Unearned Revenue	31.09	30.7	16	22.99	25.21
Other Current Liabilities	41.23	24.19	16.11	33.94	23.45
Total Current Liabilities	195.99	166.79	138.39	188.47	139.73
Long-Term Leases	1.86	2.67	6.32	5.8	0.79
Long-Term Unearned Revenue	0.22	0.81	2.3	1.85	3.54
Long-Term Deferred Tax Liabilities	-	-	-	0.15	-
Other Long-Term Liabilities	13.36	6.16	6.41	4.15	8.43
Total Liabilities	211.43	176.42	153.42	200.42	152.49
Common Stock	112.13	112.12	112.12	112.12	80
Additional Paid-In Capital	899.04	903.81	905.22	907.56	937.6
Retained Earnings	384.03	413.05	362.04	294.05	228.2
Treasury Stock	-	-10.09	-10.09	-	-
Comprehensive Income & Other	-11.71	1.7	-0.22	-0.22	-0.22
Shareholders' Equity	1,383	1,421	1,369	1,314	1,246
Total Liabilities & Equity	1,595	1,597	1,522	1,514	1,398
Total Debt	3.14	6.53	10.34	6.11	1.37
Net Cash (Debt)	1,064	1,094	1,019	1,021	1,025
Net Cash Growth	-2.72%	7.39%	-0.21%	-0.37%	-2.11%
Net Cash Per Share	9.50	9.81	9.25	9.07	9.11
Filing Date Shares Outstanding	112.65	111.87	112.12	112.12	112
Total Common Shares Outstanding	112.65	111.87	112.12	112.12	112
Working Capital	1,211	1,238	1,203	1,150	1,131
Book Value Per Share	12.28	12.70	12.21	11.71	11.12
Tangible Book Value	1,362	1,400	1,348	1,291	1,223
Tangible Book Value Per Share	12.09	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.