SHA:688368 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	-	280.48	245.1	287.91	330.79
Short-Term Investments	-	-	-	4.04	155.84
Trading Asset Securities	-	0.5	62.87	153.23	583.4
Cash & Short-Term Investments	208.86	280.98	307.97	445.18	1,070
Cash Growth	-25.66%	-8.77%	-30.82%	-58.40%	50.80%
Accounts Receivable	-	384.03	362.85	323.87	401.76
Other Receivables	-	22.9	8.84	8.22	12.55
Receivables	-	406.93	371.69	332.09	414.31
Inventory	-	232.79	246.64	253.29	390.84
Prepaid Expenses	-	-	3.02	-	2.23
Other Current Assets	-	179.59	213.43	261.63	136.56
Total Current Assets	-	1,100	1,143	1,292	2,014
Property, Plant & Equipment	-	102.64	112.55	124.9	125.81
Long-Term Investments	-	319.88	323.82	415.16	191.71
Goodwill	-	336.15	336.15	78.51	78.51
Other Intangible Assets	-	190.83	223.48	158.99	27.54
Long-Term Deferred Tax Assets	-	18.95	20.83	16.71	46.1
Long-Term Deferred Charges	-	17.38	24.19	27.45	28.65
Other Long-Term Assets	-	61.33	189.3	402.42	290.34
Total Assets	-	2,147	2,373	2,516	2,803
Accounts Payable	-	235.12	206.93	140.62	230.8
Accrued Expenses	-	86.69	75.96	70.75	145.56
Short-Term Debt	-	299.19	244.83	323.31	203.75
Current Portion of Long-Term Debt	-	45.33	76	65.29	-
Current Portion of Leases	-	18.79	16.39	17.1	9.67
Current Income Taxes Payable	-	-	-	-	21.67
Current Unearned Revenue	-	4.97	7.13	29.35	173.28
Other Current Liabilities	-	51.67	56.2	33.03	21.38
Total Current Liabilities	-	741.75	683.43	679.45	806.12
Long-Term Debt	-	14	120	204.74	-
Long-Term Leases	-	34.63	40.4	54.39	79.08
Long-Term Unearned Revenue	-	7.05	6.06	6.74	2.02
Long-Term Deferred Tax Liabilities	-	26.02	29.11	16.81	8.45
Other Long-Term Liabilities	-	6.89	22.61	27.59	-
Total Liabilities	-	830.34	901.61	989.71	895.66
Common Stock	-	87.83	62.94	62.9	62.03
Additional Paid-In Capital	-	951.48	1,005	1,060	983.77
Retained Earnings	-	279.19	312.25	403.51	860.99
Treasury Stock	-	-60	-	-	-
Comprehensive Income & Other	-	0.36	0.5	-0.13	0.17
Total Common Equity	1,172	1,259	1,381	1,527	1,907
Minority Interest	-	58.24	90.77	-	-
Shareholders' Equity	1,172	1,317	1,471	1,527	1,907
Total Liabilities & Equity	-	2,147	2,373	2,516	2,803
Total Debt	359.94	411.93	497.61	664.82	292.5
Net Cash (Debt)	-151.08	-130.95	-189.64	-219.64	777.53
Net Cash Growth	-	-	-	-	11.15%
Net Cash Per Share	-1.70	-1.51	-2.16	-2.51	8.66
Filing Date Shares Outstanding	96.83	86.91	87.45	88.07	86.84
Total Common Shares Outstanding	87.58	86.91	88.12	88.07	86.84
Working Capital	-	358.53	459.33	612.73	1,208
Book Value Per Share	13.38	14.48	15.67	17.33	21.96
Tangible Book Value	667.27	731.88	821.06	1,289	1,801
Tangible Book Value Per Share	7.62	8.42	9.32	14.64	20.74
Machinery	-	101.61	93.39	77.88	51.79
Construction In Progress	-	1.8	-	-	-

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