SHA:688519 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	303.99	422.04	536.15	711.84	532.62
Trading Asset Securities	-	-	-	-	603.03
Cash & Short-Term Investments	303.99	422.04	536.15	711.84	1,136
Cash Growth	-27.97%	-21.28%	-24.68%	-37.32%	-22.60%
Accounts Receivable	3,301	2,017	1,731	2,049	2,322
Other Receivables	1.28	0.19	0.35	3.54	0.62
Receivables	3,302	2,017	1,731	2,052	2,323
Inventory	582.63	350.38	470.01	398.64	395.11
Other Current Assets	24.06	6.38	6.12	36.86	40.26
Total Current Assets	4,213	2,796	2,743	3,199	3,894
Property, Plant & Equipment	1,583	1,584	1,587	1,511	1,027
Long-Term Investments	8.05	3.57	1.01	1	-
Other Intangible Assets	96.45	54.62	50.56	51.11	51.93
Long-Term Deferred Tax Assets	97.29	110.08	106.93	103.63	48.18
Long-Term Deferred Charges	0.71	1.07	1.67	1.13	1.15
Other Long-Term Assets	12.91	21.99	4.39	22.03	40.36
Total Assets	6,012	4,572	4,495	4,889	5,062
Accounts Payable	1,983	1,274	845.7	997.86	1,120
Accrued Expenses	38.97	55.51	45.19	46.21	75.08
Short-Term Debt	350.2	175.13	419.61	387.33	300.28
Current Portion of Long-Term Debt	3.3	5	-	-	-
Current Portion of Leases	-	3.28	0.67	3.51	3.26
Current Income Taxes Payable	10.81	3.68	-	-	27.95
Current Unearned Revenue	4.52	1.64	3.44	2.2	1.62
Other Current Liabilities	503.66	366.3	536.63	538.01	440.96
Total Current Liabilities	2,894	1,884	1,851	1,975	1,969
Long-Term Debt	-	45.03	-	-	-
Long-Term Leases	8.87	13.45	6.23	6.99	9.73
Long-Term Unearned Revenue	231.5	199.52	190.02	180.94	165.97
Long-Term Deferred Tax Liabilities	-	-	-	29.08	3.87
Other Long-Term Liabilities	-	-	-	20	20
Total Liabilities	3,134	2,142	2,047	2,212	2,168
Common Stock	234.77	238.48	234.75	234.75	234.4
Additional Paid-In Capital	1,922	1,936	1,937	1,950	1,940
Retained Earnings	831.5	613.74	585.76	771.79	783.79
Treasury Stock	-112.29	-359.96	-309.95	-279.96	-63.95
Comprehensive Income & Other	1.4	0.55	-	-	-
Total Common Equity	2,877	2,429	2,447	2,677	2,894
Minority Interest	-	-	-0	-0	-
Shareholders' Equity	2,877	2,429	2,447	2,677	2,894
Total Liabilities & Equity	6,012	4,572	4,495	4,889	5,062
Total Debt	362.37	241.9	426.51	397.83	313.26
Net Cash (Debt)	-58.38	180.14	109.63	314	822.39
Net Cash Growth	-	64.32%	-65.09%	-61.82%	-39.87%
Net Cash Per Share	-0.26	0.79	0.48	1.40	3.50
Filing Date Shares Outstanding	220.86	223.31	224.99	226.2	234.4
Total Common Shares Outstanding	220.86	223.31	224.99	226.2	234.4
Working Capital	1,319	911.89	892.14	1,224	1,925
Book Value Per Share	13.03	10.88	10.88	11.84	12.35
Tangible Book Value	2,781	2,375	2,397	2,626	2,842
Tangible Book Value Per Share	12.59	10.63	10.65	11.61	12.12
Buildings	-	616.97	609.77	436.6	251.74
Machinery	-	1,438	1,202	1,171	751.02
Construction In Progress	-	206.68	337.42	349.51	385.86

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