SHA:688485 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	-	663.54	756.42	245.19	225.62
Cash & Short-Term Investments	540.27	663.54	756.42	245.19	225.62
Cash Growth	-18.58%	-12.28%	208.50%	8.68%	-1.45%
Accounts Receivable	-	437.02	422.38	481.63	419.93
Other Receivables	-	17.33	11.99	10.4	8.71
Receivables	-	454.35	434.37	492.03	428.64
Inventory	-	78.41	96.06	85.05	87.19
Other Current Assets	-	6.03	7.3	16.1	7.97
Total Current Assets	-	1,202	1,294	838.37	749.42
Property, Plant & Equipment	-	126.21	118.72	107.91	106.35
Long-Term Investments	-	3	3.39	9.23	11.93
Goodwill	-	4.37	4.37	4.37	4.37
Other Intangible Assets	-	41.87	43.72	44.17	45.22
Long-Term Accounts Receivable	-	49.6	56.51	52.69	36.87
Long-Term Deferred Tax Assets	-	13.22	10.02	10.42	8.55
Long-Term Deferred Charges	-	3.23	3.05	3.34	4.72
Other Long-Term Assets	-	24.81	2.12	6.22	3.83
Total Assets	-	1,469	1,536	1,077	971.25
Accounts Payable	-	124.94	156.79	178.1	172.41
Accrued Expenses	-	23.99	7.65	25.96	30.15
Short-Term Debt	-	-	3.83	61.25	-
Current Portion of Leases	-	4.61	5.64	2.94	2.92
Current Income Taxes Payable	-	3.21	0.64	7.42	5.93
Current Unearned Revenue	-	1.08	0.37	3	21.77
Other Current Liabilities	-	6.57	4.66	3.89	6.29
Total Current Liabilities	-	164.41	179.58	282.56	239.47
Long-Term Leases	-	4.51	6.47	5.95	9.31
Long-Term Unearned Revenue	-	14.66	15.64	16.55	16.97
Long-Term Deferred Tax Liabilities	-	0.05	0.07	2.07	-
Total Liabilities	-	183.63	201.77	307.12	265.74
Common Stock	-	150.29	150.29	112.72	112.72
Additional Paid-In Capital	-	989.11	989.11	445.47	445.47
Retained Earnings	-	191.44	187.7	205.63	141.64
Treasury Stock	-	-57.97	-	-	-
Total Common Equity	1,253	1,273	1,327	763.81	699.82
Minority Interest	-	12.14	7.18	5.78	5.69
Shareholders' Equity	1,264	1,285	1,334	769.59	705.51
Total Liabilities & Equity	-	1,469	1,536	1,077	971.25
Total Debt	9.44	9.13	15.94	70.13	12.23
Net Cash (Debt)	530.83	654.42	740.48	175.06	213.39
Net Cash Growth	-18.88%	-11.62%	322.99%	-17.96%	-3.30%
Net Cash Per Share	3.79	4.69	5.01	1.56	1.89
Filing Date Shares Outstanding	130.21	143.34	148.2	112.72	112.72
Total Common Shares Outstanding	143.34	143.34	150.29	112.72	112.72
Working Capital	-	1,038	1,115	555.81	509.96
Book Value Per Share	8.74	8.88	8.83	6.78	6.21
Tangible Book Value	1,209	1,227	1,279	715.28	650.24
Tangible Book Value Per Share	8.44	8.56	8.51	6.35	5.77
Buildings	-	92.56	90.53	90.53	90.53
Machinery	-	83.53	66.25	55.82	40.93
Construction In Progress	-	14.97	11.32	2.86	2.86
Order Backlog	-	674	-	-	-

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