SHA:688371 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	167.35	223.26	182.01	191.21	179.69	61.95
Trading Asset Securities	532.62	516.48	520.5	771.44	1,123	-
Cash & Short-Term Investments	699.98	739.74	702.51	962.66	1,303	61.95
Cash Growth	2.54%	5.30%	-27.02%	-26.13%	2003.61%	-72.53%
Accounts Receivable	98.46	135.71	138.53	84.1	101.99	132.46
Other Receivables	1.61	10.83	23.32	17.16	3.39	7.77
Receivables	100.07	146.54	161.86	101.26	105.37	140.23
Inventory	168.14	156.67	132.69	94.33	56.27	86.05
Other Current Assets	18.24	7.06	7.67	35.65	9.44	4.16
Total Current Assets	986.43	1,050	1,005	1,194	1,474	292.39
Property, Plant & Equipment	926.54	917.54	923.52	861.2	547.62	387.99
Long-Term Investments	89.55	75.76	35.02	20	-	-
Other Intangible Assets	25.65	25.92	23.97	23.91	24.54	25.22
Long-Term Accounts Receivable	-	-	-	0.39	0.46	-
Long-Term Deferred Tax Assets	44.86	37.91	24.84	20.88	10.48	4.73
Long-Term Deferred Charges	10.78	9.9	9.14	9.37	13	7.33
Other Long-Term Assets	11.11	13.77	4.35	11.51	22.22	14.81
Total Assets	2,095	2,131	2,026	2,141	2,093	732.46
Accounts Payable	87.74	99.68	81.51	98.84	40.77	84.59
Accrued Expenses	21.19	24.91	25.9	19.27	35.65	26.74
Short-Term Debt	-	-	-	-	-	60.18
Current Portion of Long-Term Debt	2.6	-	-	-	-	40.06
Current Portion of Leases	-	2.24	1.78	3.42	3.88	5.39
Current Income Taxes Payable	3.31	0.39	9.94	7.77	11.43	17.15
Current Unearned Revenue	0	2.67	0.13	0.02	0.01	0.89
Other Current Liabilities	2.28	3.13	3.41	4.62	4.67	6.43
Total Current Liabilities	117.12	133.02	122.68	133.93	96.41	241.44
Long-Term Debt	-	-	-	-	-	20.69
Long-Term Leases	1.81	1.82	0.93	2.61	5.24	7.09
Long-Term Unearned Revenue	4.87	3.57	1.08	1	0.25	0.9
Long-Term Deferred Tax Liabilities	-	-	-	-	5.27	7.33
Other Long-Term Liabilities	16.51	16.85	0.34	0.22	0.47	0.71
Total Liabilities	140.31	155.26	125.03	137.75	107.64	278.15
Common Stock	335.47	335.47	335.47	335.47	335.47	251.6
Additional Paid-In Capital	1,716	1,715	1,716	1,714	1,654	241.52
Retained Earnings	6.87	28.08	-2.13	-47.24	-5.68	-39.01
Treasury Stock	-103.68	-103.68	-150	-	-	-
Comprehensive Income & Other	0.04	0.68	0.82	0.86	0.85	0.2
Shareholders' Equity	1,955	1,976	1,901	2,003	1,985	454.32
Total Liabilities & Equity	2,095	2,131	2,026	2,141	2,093	732.46
Total Debt	4.41	4.06	2.71	6.03	9.12	133.41
Net Cash (Debt)	695.57	735.68	699.8	956.63	1,294	-71.46
Net Cash Growth	2.27%	5.13%	-26.85%	-26.08%	-	-
Net Cash Per Share	2.09	2.19	2.02	2.76	4.66	-0.29
Filing Date Shares Outstanding	303.02	325.79	321.44	335.47	335.47	251.6
Total Common Shares Outstanding	303.02	325.79	321.44	335.47	335.47	251.6
Working Capital	869.31	917	882.05	1,060	1,378	50.95
Book Value Per Share	6.45	6.06	5.91	5.97	5.92	1.81
Tangible Book Value	1,929	1,950	1,877	1,979	1,960	429.1
Tangible Book Value Per Share	6.37	5.98	5.84	5.90	5.84	1.71
Buildings	-	654.08	651.85	635.8	182.55	155.52
Machinery	-	468.34	424.93	357.88	298.94	233.37
Construction In Progress	-	51.55	92.77	43.21	191.82	68.5

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