SHA:688383 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	-	207.9	156.04	352.17	177.35
Short-Term Investments	-	-	-	-	25
Trading Asset Securities	-	-	-	12.7	191.87
Cash & Short-Term Investments	219.26	207.9	156.04	364.86	394.22
Cash Growth	5.46%	33.23%	-57.23%	-7.45%	387.05%
Accounts Receivable	-	770.45	963.81	933.11	785.71
Other Receivables	-	5.35	6.08	4.85	4.94
Receivables	-	775.8	969.89	937.96	790.65
Inventory	-	759.85	602.62	644.38	840.64
Prepaid Expenses	-	3.82	9.28	-	-
Other Current Assets	-	174.36	112.53	27.99	35.77
Total Current Assets	-	1,922	1,850	1,975	2,061
Property, Plant & Equipment	-	584.15	481.87	335.45	282.74
Long-Term Investments	-	52.2	50.34	47.59	-
Goodwill	-	16.77	19.83	22.84	25.46
Other Intangible Assets	-	81.1	85.56	29.87	33.95
Long-Term Deferred Tax Assets	-	67.46	50.74	28.55	18.98
Long-Term Deferred Charges	-	9.85	10.38	2.91	2.63
Other Long-Term Assets	-	95.05	64.37	2.41	8.29
Total Assets	-	2,828	2,613	2,445	2,433
Accounts Payable	-	387.48	339.12	261.52	603.83
Accrued Expenses	-	52.74	46.5	44.15	52.03
Short-Term Debt	-	549.52	597.53	609.54	193.17
Current Portion of Long-Term Debt	-	112.73	28.11	-	-
Current Portion of Leases	-	9.98	13.24	9.24	12.21
Current Income Taxes Payable	-	0.33	0.36	1.28	18.49
Current Unearned Revenue	-	99.24	61.5	102.75	224.07
Other Current Liabilities	-	53.3	20.58	26.06	55.34
Total Current Liabilities	-	1,265	1,107	1,055	1,159
Long-Term Debt	-	125.36	78	-	-
Long-Term Leases	-	8.81	12.88	3.79	3.01
Long-Term Unearned Revenue	-	21.73	9.51	7.68	7.64
Long-Term Deferred Tax Liabilities	-	17.8	16.24	0.55	1.08
Other Long-Term Liabilities	-	-	0.3	0.49	4.79
Total Liabilities	-	1,439	1,224	1,067	1,176
Common Stock	-	102.13	102.13	102.13	102.13
Additional Paid-In Capital	-	747.87	747.87	747.88	747.93
Retained Earnings	-	601.98	582.96	553.15	399.41
Treasury Stock	-	-67.31	-50.32	-34.54	-
Comprehensive Income & Other	-	6.86	5.01	2.26	-
Total Common Equity	1,368	1,392	1,388	1,371	1,249
Minority Interest	-	-2.25	1.94	6.87	8.2
Shareholders' Equity	1,368	1,389	1,390	1,378	1,258
Total Liabilities & Equity	-	2,828	2,613	2,445	2,433
Total Debt	1,022	806.4	729.76	622.57	208.38
Net Cash (Debt)	-802.34	-598.5	-573.72	-257.71	185.84
Net Cash Per Share	-7.91	-5.92	-5.61	-2.53	1.99
Filing Date Shares Outstanding	112.69	101.08	101.49	101.65	102.13
Total Common Shares Outstanding	101.08	101.33	101.65	101.77	102.13
Working Capital	-	656.42	743.43	920.65	902.16
Book Value Per Share	13.53	13.73	13.65	13.47	12.23
Tangible Book Value	1,267	1,294	1,282	1,318	1,190
Tangible Book Value Per Share	12.54	12.77	12.61	12.95	11.65
Buildings	-	355.1	355.1	222	-
Machinery	-	157.74	152.72	147.22	106.21
Construction In Progress	-	146.51	16.62	-	194.46

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