SHA:688379 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	-	194.85	201.19	130.52	102.65
Trading Asset Securities	-	-	0.01	40.35	64.35
Cash & Short-Term Investments	206.54	194.85	201.2	170.86	167
Cash Growth	6.00%	-3.15%	17.75%	2.31%	-25.73%
Accounts Receivable	-	774.31	671.37	611.08	638.89
Other Receivables	-	4.31	5.74	5.21	-
Receivables	-	795.03	678.77	616.3	638.89
Inventory	-	740.68	530.73	412.46	363.9
Prepaid Expenses	-	1.15	1.16	3.64	4.22
Other Current Assets	-	96.55	58.62	76.26	72.59
Total Current Assets	-	1,828	1,470	1,280	1,247
Property, Plant & Equipment	-	448.46	388.56	332.25	231.41
Long-Term Investments	-	11.42	4.62	-	-
Other Intangible Assets	-	68.35	50.26	44.97	44.45
Long-Term Deferred Tax Assets	-	10.45	13.38	12.68	4.86
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	-	6.12	21.81	18.19	6.72
Total Assets	-	2,373	1,949	1,688	1,534
Accounts Payable	-	254.67	147.49	104.15	79.23
Accrued Expenses	-	18.95	16.03	12.24	17.62
Short-Term Debt	-	620.85	379.93	385.46	338.78
Current Portion of Long-Term Debt	-	190.07	42.66	38.5	0.06
Current Income Taxes Payable	-	0.01	0.01	0.02	-
Current Unearned Revenue	-	4.23	3.31	1.13	1.56
Other Current Liabilities	-	188.33	179.31	121.17	113.16
Total Current Liabilities	-	1,277	768.73	662.67	550.42
Long-Term Debt	-	83.58	228.83	112.87	49
Long-Term Unearned Revenue	-	16.23	15.18	15.53	17.4
Total Liabilities	-	1,377	1,013	791.07	616.82
Common Stock	-	90.09	89.44	88.75	88
Additional Paid-In Capital	-	437.36	437.3	424.68	406.2
Retained Earnings	-	527.5	459.68	418.08	423.04
Treasury Stock	-	-58.61	-50.05	-34.95	-
Comprehensive Income & Other	-	-0.18	-0.01	-0.02	-
Shareholders' Equity	1,134	996.16	936.36	896.54	917.23
Total Liabilities & Equity	-	2,373	1,949	1,688	1,534
Total Debt	1,006	894.49	651.42	536.83	387.84
Net Cash (Debt)	-799.82	-699.64	-450.23	-365.97	-220.84
Net Cash Per Share	-9.31	-8.16	-5.19	-4.20	-2.49
Filing Date Shares Outstanding	86.24	87.4	85.34	86.6	88
Total Common Shares Outstanding	87.8	87.4	85.34	86.6	88
Working Capital	-	551.16	701.74	616.85	696.18
Book Value Per Share	12.92	11.40	10.97	10.35	10.42
Tangible Book Value	1,070	927.81	886.1	851.57	872.78
Tangible Book Value Per Share	12.19	10.62	10.38	9.83	9.92
Buildings	-	317.56	315.62	152.34	151.49
Machinery	-	208.97	177.65	146.1	108.05
Construction In Progress	-	93.32	35.66	150.24	69.6

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