SHA:688512 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	-	830.61	897.71	676.23	912.07
Short-Term Investments	-	-	-	-	252.84
Trading Asset Securities	-	10.5	50.06	-	25.06
Cash & Short-Term Investments	770.7	841.11	947.78	676.23	1,190
Cash Growth	-8.37%	-11.25%	40.16%	-43.17%	792.94%
Accounts Receivable	-	106.49	23.5	7.26	1.01
Other Receivables	-	2.92	3.56	1.56	1.72
Receivables	-	109.41	27.06	8.82	2.73
Inventory	-	430.84	451.53	489.64	334.1
Other Current Assets	-	104.61	102.57	120	59.11
Total Current Assets	-	1,486	1,529	1,295	1,586
Property, Plant & Equipment	-	157.82	101.92	43.57	46.92
Long-Term Investments	-	410.42	509.68	2	2
Other Intangible Assets	-	131.21	135.29	141.33	7.44
Long-Term Deferred Tax Assets	-	2.25	61.2	62.27	29.95
Long-Term Deferred Charges	-	5.51	0.59	2.82	3.83
Other Long-Term Assets	-	18.5	55.29	44.85	56.82
Total Assets	-	2,212	2,393	1,592	1,733
Accounts Payable	-	65.6	21.85	7.37	19.68
Accrued Expenses	-	64.04	61.52	50.41	39.42
Short-Term Debt	-	83.65	-	-	-
Current Portion of Leases	-	8.62	5.85	6.54	9.98
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	0.02	4.28	6.97	2.85
Other Current Liabilities	-	29.92	13.47	9.31	11.16
Total Current Liabilities	-	251.85	106.98	80.61	83.12
Long-Term Debt	-	52.27	-	-	-
Long-Term Leases	-	26.43	33.91	3.02	7.6
Long-Term Unearned Revenue	-	74.82	80.27	82.37	81.39
Total Liabilities	-	405.37	221.17	166	172.11
Common Stock	-	460.76	455.2	398.21	398.21
Additional Paid-In Capital	-	2,745	2,677	1,580	1,410
Retained Earnings	-	-1,399	-960.95	-552.44	-247.53
Shareholders' Equity	1,732	1,806	2,172	1,426	1,561
Total Liabilities & Equity	-	2,212	2,393	1,592	1,733
Total Debt	400.22	170.96	39.77	9.56	17.59
Net Cash (Debt)	370.48	670.15	908.01	666.67	1,172
Net Cash Growth	-44.72%	-26.20%	36.20%	-43.13%	779.75%
Net Cash Per Share	0.80	1.47	2.11	1.68	3.04
Filing Date Shares Outstanding	438.18	460.76	455.2	398.21	386.05
Total Common Shares Outstanding	466.84	460.76	455.2	398.21	386.05
Working Capital	-	1,234	1,422	1,214	1,503
Book Value Per Share	3.71	3.92	4.77	3.58	4.04
Tangible Book Value	1,604	1,675	2,036	1,284	1,553
Tangible Book Value Per Share	3.44	3.64	4.47	3.22	4.02
Machinery	-	109.79	87.11	61.8	45.8
Construction In Progress	-	78.23	16.79	0.29	-

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