SHA:688459 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	-	2,418	2,546	2,499	1,268
Cash & Short-Term Investments	2,432	2,418	2,546	2,499	1,268
Cash Growth	0.57%	-5.00%	1.86%	97.08%	220.88%
Accounts Receivable	-	850.18	720.31	719.2	707.57
Other Receivables	-	7.26	9.24	10.99	12.23
Receivables	-	857.43	729.55	730.18	719.8
Inventory	-	443.78	368.12	286.92	296.32
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	-	11.32	13.33	18.43	24.81
Total Current Assets	-	3,731	3,657	3,535	2,309
Property, Plant & Equipment	-	371.33	270.85	251.61	258.65
Long-Term Investments	-	65.35	40.6	22.36	18.98
Other Intangible Assets	-	59.29	48.8	49.73	51.03
Long-Term Deferred Tax Assets	-	10.34	9.02	8.8	8.25
Long-Term Deferred Charges	-	3.57	4.04	2.57	0.38
Other Long-Term Assets	-	9.8	23.22	-	-
Total Assets	-	4,250	4,053	3,870	2,646
Accounts Payable	-	471.45	364.53	300.74	353.37
Accrued Expenses	-	29.8	39.27	54.4	43.65
Current Portion of Leases	-	1.17	3.05	0.87	-
Current Income Taxes Payable	-	5.95	9.44	17.83	12.41
Current Unearned Revenue	-	115.92	134.24	74.78	62.56
Other Current Liabilities	-	66.53	26.28	22.01	43
Total Current Liabilities	-	690.81	576.82	470.63	514.99
Long-Term Leases	-	1.23	1.19	0.94	1.26
Long-Term Unearned Revenue	-	0.43	2.1	2.77	5.01
Long-Term Deferred Tax Liabilities	-	1.33	1.37	0.11	0.06
Other Long-Term Liabilities	-	43.36	40.03	39.08	40.29
Total Liabilities	-	737.15	621.51	513.53	561.61
Common Stock	-	480	480	480	360
Additional Paid-In Capital	-	2,226	2,226	2,226	1,199
Retained Earnings	-	705.11	626.88	554.56	439.25
Comprehensive Income & Other	-	-4.3	-3.91	-1.76	-1.71
Total Common Equity	3,401	3,407	3,329	3,259	1,996
Minority Interest	-	106.08	102.22	96.99	88.33
Shareholders' Equity	3,512	3,513	3,432	3,356	2,085
Total Liabilities & Equity	-	4,250	4,053	3,870	2,646
Total Debt	4.24	2.4	4.24	1.81	1.26
Net Cash (Debt)	2,428	2,416	2,541	2,497	1,267
Net Cash Growth	0.50%	-4.94%	1.76%	97.13%	221.65%
Net Cash Per Share	5.06	5.03	5.30	6.40	3.98
Filing Date Shares Outstanding	480	480	480	480	360
Total Common Shares Outstanding	480	480	480	480	360
Working Capital	-	3,040	3,080	3,064	1,794
Book Value Per Share	7.09	7.10	6.94	6.79	5.55
Tangible Book Value	3,344	3,348	3,281	3,209	1,945
Tangible Book Value Per Share	6.97	6.97	6.83	6.69	5.40
Buildings	-	252.01	252.39	249.14	249.06
Machinery	-	217.72	202.34	191.18	184.64
Construction In Progress	-	121.9	18.38	3.03	1.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.