SHA:688420 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	-	749.45	949.12	1,118	103.57
Cash & Short-Term Investments	696.08	749.45	949.12	1,118	103.57
Cash Growth	-7.12%	-21.04%	-15.07%	979.05%	14.95%
Accounts Receivable	-	626.44	480.07	330.29	314.59
Other Receivables	-	10.48	7.51	6.97	1.04
Receivables	-	636.92	487.59	337.26	315.63
Inventory	-	219.46	210.77	222.67	187.12
Prepaid Expenses	-	-	-	2.14	1.23
Other Current Assets	-	38.87	35.24	51.43	53
Total Current Assets	-	1,645	1,683	1,731	660.56
Property, Plant & Equipment	-	120.25	64.84	10.07	14.37
Long-Term Investments	-	30.77	23.3	0.96	1.12
Other Intangible Assets	-	22.79	22.78	24.23	1.43
Long-Term Accounts Receivable	-	10.22	4.48	5.21	0.32
Long-Term Deferred Tax Assets	-	30.54	20.65	19.49	17.83
Long-Term Deferred Charges	-	1.18	2	3.54	5.14
Other Long-Term Assets	-	0.95	1.39	-	5.8
Total Assets	-	1,861	1,822	1,795	706.57
Accounts Payable	-	76.03	80.04	120.18	91.9
Accrued Expenses	-	173.74	113.42	61.93	45.6
Current Portion of Leases	-	4.88	4.06	1.99	4.41
Current Income Taxes Payable	-	1.85	2.51	3.71	3.5
Current Unearned Revenue	-	83.96	92.7	119.51	174.09
Other Current Liabilities	-	19.55	20.45	28.35	29.54
Total Current Liabilities	-	360	313.18	335.67	349.04
Long-Term Leases	-	3.5	4.54	0.62	2.41
Long-Term Unearned Revenue	-	4.6	0.5	0.64	0.78
Other Long-Term Liabilities	-	15.74	14.36	12.98	9.63
Total Liabilities	-	383.84	332.57	349.9	361.86
Common Stock	-	88.43	88.43	88.43	66.32
Additional Paid-In Capital	-	1,075	1,073	1,071	117.78
Retained Earnings	-	343.42	328.44	285.15	160.6
Treasury Stock	-	-62.07	-	-	-
Total Common Equity	1,436	1,444	1,490	1,445	344.7
Minority Interest	-	33.1	-	0.01	-
Shareholders' Equity	1,466	1,478	1,490	1,445	344.7
Total Liabilities & Equity	-	1,861	1,822	1,795	706.57
Total Debt	8.09	8.38	8.61	2.6	6.83
Net Cash (Debt)	687.99	741.08	940.52	1,115	96.74
Net Cash Growth	-7.16%	-21.20%	-15.65%	1052.50%	7.37%
Net Cash Per Share	7.88	8.56	10.64	16.83	1.46
Filing Date Shares Outstanding	74.79	85.61	86.02	88.43	66.32
Total Common Shares Outstanding	85.61	85.61	88.43	88.43	66.32
Working Capital	-	1,285	1,370	1,395	311.51
Book Value Per Share	16.77	16.87	16.84	16.34	5.20
Tangible Book Value	1,413	1,422	1,467	1,420	343.28
Tangible Book Value Per Share	16.51	16.61	16.59	16.06	5.18
Buildings	-	59.86	-	-	-
Machinery	-	61.82	33.29	14.27	13.72
Construction In Progress	-	8.9	34.88	0.84	-
Order Backlog	-	863	-	-	-

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