SHA:688513 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	-	971.4	781.23	830.97	1,051
Trading Asset Securities	-	452.35	741.78	516.36	453.84
Cash & Short-Term Investments	1,566	1,424	1,523	1,347	1,505
Cash Growth	10.00%	-6.52%	13.04%	-10.45%	-7.43%
Accounts Receivable	-	288.44	177.7	180.92	126.73
Other Receivables	-	0.44	0.66	1.25	0.17
Receivables	-	288.88	178.36	182.17	126.9
Inventory	-	190.09	160.98	140.87	103.68
Prepaid Expenses	-	4.22	4.1	12.78	3.2
Other Current Assets	-	21.76	16.41	25.97	40.76
Total Current Assets	-	1,929	1,883	1,709	1,779
Property, Plant & Equipment	-	1,249	1,255	1,141	874.59
Long-Term Investments	-	80.71	81.08	46.66	-
Other Intangible Assets	-	35.6	34.46	34.61	33.71
Long-Term Deferred Tax Assets	-	11.5	8.57	8.73	12.16
Long-Term Deferred Charges	-	77.51	54.92	45.36	12.35
Other Long-Term Assets	-	16.73	29.89	32.09	63.39
Total Assets	-	3,400	3,347	3,018	2,775
Accounts Payable	-	144.35	180.94	156.86	203.92
Accrued Expenses	-	266.85	218.97	190.72	156.1
Short-Term Debt	-	74.44	180.95	105.29	20.02
Current Portion of Long-Term Debt	-	3.67	2.93	-	-
Current Income Taxes Payable	-	4.62	3.34	1.46	2.71
Current Unearned Revenue	-	38.28	31.98	28.71	10.99
Other Current Liabilities	-	64.12	41.98	46.35	38.72
Total Current Liabilities	-	596.32	661.09	529.39	432.46
Long-Term Debt	-	35.93	39.6	-	-
Long-Term Unearned Revenue	-	68.25	41.18	42.81	51.03
Long-Term Deferred Tax Liabilities	-	1.7	1.46	0.88	0.12
Total Liabilities	-	702.21	743.33	573.08	483.6
Common Stock	-	176.53	120.09	120.09	120.09
Additional Paid-In Capital	-	1,388	1,444	1,444	1,444
Retained Earnings	-	1,208	1,040	880.3	727.45
Treasury Stock	-	-76.22	-1.59	-	-
Comprehensive Income & Other	-	1.02	0.99	0.02	0.07
Shareholders' Equity	2,866	2,698	2,603	2,444	2,292
Total Liabilities & Equity	-	3,400	3,347	3,018	2,775
Total Debt	133.23	114.04	223.48	105.29	20.02
Net Cash (Debt)	1,433	1,310	1,300	1,242	1,485
Net Cash Growth	9.41%	0.78%	4.63%	-16.33%	-6.35%
Net Cash Per Share	8.25	7.48	7.34	7.03	8.43
Filing Date Shares Outstanding	166.7	174.08	174.93	176.53	176.53
Total Common Shares Outstanding	174.35	174.08	176.49	176.53	176.53
Working Capital	-	1,332	1,222	1,180	1,347
Book Value Per Share	16.44	15.50	14.75	13.85	12.98
Tangible Book Value	2,832	2,662	2,569	2,410	2,258
Tangible Book Value Per Share	16.24	15.29	14.56	13.65	12.79
Buildings	-	775.81	724.27	487.54	152.45
Machinery	-	678.03	661.8	673.35	279.81
Construction In Progress	-	189.56	186.26	231.12	637.88

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