SHA:688391 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	-	630.7	156.81	641.22	110.58
Short-Term Investments	-	247.12	107.33	32.27	-
Trading Asset Securities	-	430	829	626	53
Cash & Short-Term Investments	1,310	1,308	1,093	1,299	163.58
Cash Growth	0.14%	19.64%	-15.88%	694.40%	73.45%
Accounts Receivable	-	131.91	117.9	92.58	46.16
Other Receivables	-	0.13	0.3	2.11	9.76
Receivables	-	132.04	118.2	94.7	55.93
Inventory	-	158.55	161.6	168.8	63.26
Other Current Assets	-	6.31	12.78	38.81	9.39
Total Current Assets	-	1,605	1,386	1,602	292.15
Property, Plant & Equipment	-	203.08	110.73	116.2	96.12
Long-Term Investments	-	153.9	521.67	335.84	-
Other Intangible Assets	-	9.89	13.37	18.99	3.77
Long-Term Deferred Tax Assets	-	28.69	17.82	3.83	1.12
Long-Term Deferred Charges	-	1.02	0.68	0.98	1.59
Other Long-Term Assets	-	15.37	111.75	110.25	25.75
Total Assets	-	2,017	2,162	2,188	420.5
Accounts Payable	-	50.69	27.29	71.7	37.37
Accrued Expenses	-	65.32	70.67	91.94	52.57
Current Portion of Leases	-	0.77	0.11	0.8	1.11
Current Income Taxes Payable	-	0.39	-	-	-
Current Unearned Revenue	-	10	4.67	5.94	10.9
Other Current Liabilities	-	14.14	11.99	8.79	7.44
Total Current Liabilities	-	141.31	114.73	179.17	109.39
Long-Term Leases	-	0.09	-	0.11	1
Long-Term Unearned Revenue	-	7.23	4.73	4.26	4.37
Other Long-Term Liabilities	-	-	1.97	6.19	-
Total Liabilities	-	148.63	121.43	189.72	114.76
Common Stock	-	114.59	83.52	57.6	43.2
Additional Paid-In Capital	-	1,325	1,548	1,574	96.05
Retained Earnings	-	436.61	408.69	366.53	166.48
Comprehensive Income & Other	-	-8.57	-	-	-
Shareholders' Equity	1,859	1,868	2,040	1,998	305.73
Total Liabilities & Equity	-	2,017	2,162	2,188	420.5
Total Debt	0.33	0.85	0.11	0.91	2.11
Net Cash (Debt)	1,309	1,307	1,093	1,299	161.47
Net Cash Growth	0.18%	19.57%	-15.83%	704.21%	71.22%
Net Cash Per Share	11.30	11.12	9.03	13.20	1.78
Filing Date Shares Outstanding	120.84	111.67	121.1	121.1	90.83
Total Common Shares Outstanding	115.18	111.67	121.1	121.1	90.83
Working Capital	-	1,463	1,271	1,423	182.76
Book Value Per Share	16.14	16.73	16.85	16.50	3.37
Tangible Book Value	1,852	1,858	2,027	1,979	301.97
Tangible Book Value Per Share	16.08	16.64	16.74	16.34	3.32
Buildings	-	226.46	126.88	126.88	108.25
Machinery	-	26.98	24.59	22.13	15.32

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