SHA:688498 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	-	1,121	1,344	1,420	143.17
Trading Asset Securities	-	-	-	50.3	58.74
Cash & Short-Term Investments	933.39	1,121	1,344	1,470	201.91
Cash Growth	-16.75%	-16.54%	-8.60%	627.97%	-26.18%
Accounts Receivable	-	143.86	124.3	168.76	109.26
Other Receivables	-	16.48	18.09	10.98	0.12
Receivables	-	160.33	142.39	179.74	109.39
Inventory	-	122.71	140.82	95.92	56.4
Prepaid Expenses	-	-	-	0.13	-
Other Current Assets	-	6.93	4.12	2.87	4.02
Total Current Assets	-	1,411	1,631	1,749	371.71
Property, Plant & Equipment	-	579.52	553.64	522.18	289.19
Long-Term Investments	-	118.31	30	-	-
Other Intangible Assets	-	16.4	16.96	14.54	13.31
Long-Term Deferred Tax Assets	-	4.66	-	-	4.25
Long-Term Deferred Charges	-	0.66	0.53	1.09	3.68
Other Long-Term Assets	-	16.77	4.71	9.35	54.7
Total Assets	-	2,148	2,237	2,296	736.85
Accounts Payable	-	34.51	84.28	137.48	75.41
Accrued Expenses	-	11.14	7.28	16.27	11.89
Current Portion of Leases	-	0.94	0.91	0.83	1.11
Current Income Taxes Payable	-	-	-	-	7.8
Current Unearned Revenue	-	1.45	2.1	7.58	3.48
Other Current Liabilities	-	5.91	0.7	2.78	6.38
Total Current Liabilities	-	53.95	95.27	164.94	106.06
Long-Term Leases	-	3.41	0.98	1.89	2.72
Long-Term Unearned Revenue	-	17.13	15.48	14.22	6.29
Long-Term Deferred Tax Liabilities	-	-	4.52	5.87	0.11
Other Long-Term Liabilities	-	0.28	3.75	6.3	7.19
Total Liabilities	-	74.78	119.99	193.21	122.37
Common Stock	-	85.46	84.84	60	45
Additional Paid-In Capital	-	1,870	1,845	1,835	462.5
Retained Earnings	-	172.73	187.37	207.29	106.98
Treasury Stock	-	-55.42	-	-	-
Comprehensive Income & Other	-	-0.01	-0.03	-	-
Shareholders' Equity	2,171	2,073	2,117	2,102	614.48
Total Liabilities & Equity	-	2,148	2,237	2,296	736.85
Total Debt	64.14	4.35	1.89	2.72	3.82
Net Cash (Debt)	869.25	1,117	1,342	1,467	198.09
Net Cash Growth	-22.17%	-16.75%	-8.55%	640.65%	-27.57%
Net Cash Per Share	10.20	12.75	18.60	23.30	3.15
Filing Date Shares Outstanding	82.66	85.5	84.84	84.84	63
Total Common Shares Outstanding	82.66	85.01	84.84	84	63
Working Capital	-	1,357	1,536	1,584	265.65
Book Value Per Share	24.98	24.38	24.95	25.03	9.75
Tangible Book Value	2,157	2,056	2,100	2,088	601.17
Tangible Book Value Per Share	24.81	24.19	24.75	24.86	9.54
Buildings	-	235.53	222.85	214.84	-
Machinery	-	482.45	361.92	282.93	216.16
Construction In Progress	-	43.65	106.86	122.55	143.97

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