SHA:688479 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	-	1,563	1,672	616.92	506.2
Trading Asset Securities	-	0.63	0.3	0.32	0.51
Cash & Short-Term Investments	1,214	1,564	1,672	617.24	506.71
Cash Growth	-22.35%	-6.45%	170.86%	21.81%	1.07%
Accounts Receivable	-	209.92	250.9	258.19	182.93
Other Receivables	-	1.93	2.86	2.17	1.51
Receivables	-	211.85	253.77	260.36	184.44
Inventory	-	63.61	97.81	130.87	86.21
Other Current Assets	-	25.37	1.73	9.63	8.35
Total Current Assets	-	1,865	2,025	1,018	785.7
Property, Plant & Equipment	-	177.37	7.5	11.05	10.88
Long-Term Investments	-	14.61	15.1	6.77	7.3
Long-Term Deferred Tax Assets	-	16.27	10.9	11.02	5.88
Long-Term Deferred Charges	-	4.26	0.14	0.53	1.17
Other Long-Term Assets	-	76.62	136.32	-	60
Total Assets	-	2,154	2,195	1,047	870.94
Accounts Payable	-	125.28	122.81	141.78	99.68
Accrued Expenses	-	49.71	69.28	72.42	65.14
Current Portion of Leases	-	0.5	2.58	4.43	4.59
Current Income Taxes Payable	-	0.39	-	1.97	3.14
Current Unearned Revenue	-	49.61	75.48	106.75	98.48
Other Current Liabilities	-	3.52	13.32	24.68	46.87
Total Current Liabilities	-	229.01	283.47	352.02	317.9
Long-Term Leases	-	0.05	0.39	1.84	1.92
Long-Term Unearned Revenue	-	-	-	-	1.07
Total Liabilities	-	229.07	283.87	353.87	320.89
Common Stock	-	144.32	144.32	108.24	108.24
Additional Paid-In Capital	-	1,357	1,354	298.58	284.3
Retained Earnings	-	431.86	423.31	308.51	200.73
Treasury Stock	-	-7.9	-10.8	-21.72	-43.22
Shareholders' Equity	1,851	1,925	1,911	693.61	550.05
Total Liabilities & Equity	-	2,154	2,195	1,047	870.94
Total Debt	0.05	0.55	2.97	6.28	6.51
Net Cash (Debt)	1,214	1,563	1,669	610.96	500.2
Net Cash Growth	-22.32%	-6.32%	173.16%	22.14%	-0.23%
Net Cash Per Share	8.54	10.85	12.94	5.73	4.79
Filing Date Shares Outstanding	132.19	143.2	144.32	108.24	108.24
Total Common Shares Outstanding	142.52	143.85	144.32	108.24	108.24
Working Capital	-	1,636	1,742	666.07	467.8
Book Value Per Share	12.99	13.38	13.24	6.41	5.08
Tangible Book Value	1,851	1,925	1,911	693.61	550.05
Tangible Book Value Per Share	12.99	13.38	13.24	6.41	5.08
Buildings	-	175.61	3.64	3.64	3.64
Machinery	-	10.69	10.08	10.76	9.8

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