SHA:688522 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	-	1,362	1,735	224.92	160.94
Trading Asset Securities	-	319.5	-	-	-
Cash & Short-Term Investments	1,642	1,682	1,735	224.92	160.94
Cash Growth	-2.33%	-3.07%	671.33%	39.75%	18.33%
Accounts Receivable	-	263.26	295.82	218.52	150.68
Other Receivables	-	4.53	1.39	0.81	0.72
Receivables	-	267.79	297.21	219.33	151.41
Inventory	-	239.94	124.53	99.61	70.28
Other Current Assets	-	34.61	22.62	9.08	6.9
Total Current Assets	-	2,224	2,179	552.94	389.53
Property, Plant & Equipment	-	212.83	105.1	64.36	53.52
Other Intangible Assets	-	22.31	52.38	52.53	54.83
Long-Term Accounts Receivable	-	3.62	1.66	5.89	9.51
Long-Term Deferred Tax Assets	-	25.51	-	-	-
Long-Term Deferred Charges	-	3.53	2.73	2.54	2.7
Other Long-Term Assets	-	3.84	12.45	0.14	0.72
Total Assets	-	2,496	2,354	678.41	510.81
Accounts Payable	-	69.8	43	18.52	25.19
Accrued Expenses	-	29.49	10.67	15.91	9.39
Short-Term Debt	-	-	60.05	60.06	-
Current Portion of Leases	-	2.73	3.1	1.34	1.03
Current Income Taxes Payable	-	37.28	-	9.06	10.3
Current Unearned Revenue	-	105.79	8.44	4.81	2.07
Other Current Liabilities	-	9.44	16.24	0.18	0.14
Total Current Liabilities	-	254.52	141.5	109.89	48.11
Long-Term Leases	-	2.52	5.25	5.17	5.99
Long-Term Unearned Revenue	-	1.21	3.27	6.03	14.21
Long-Term Deferred Tax Liabilities	-	-	10.36	8.61	2.74
Other Long-Term Liabilities	-	3.24	1.71	2.03	1.66
Total Liabilities	-	261.48	162.09	131.73	72.72
Common Stock	-	216.53	154.67	116	116
Additional Paid-In Capital	-	1,745	1,803	182.44	179.8
Retained Earnings	-	287.62	234.21	248.24	142.28
Treasury Stock	-	-15.1	-	-	-
Shareholders' Equity	2,274	2,234	2,191	546.68	438.09
Total Liabilities & Equity	-	2,496	2,354	678.41	510.81
Total Debt	2.87	5.25	68.4	66.57	7.02
Net Cash (Debt)	1,640	1,676	1,666	158.35	153.93
Net Cash Growth	-2.20%	0.60%	952.39%	2.88%	14.00%
Net Cash Per Share	5.44	5.47	5.64	0.69	0.67
Filing Date Shares Outstanding	290.76	302.62	303.15	303.15	228.14
Total Common Shares Outstanding	302.62	302.62	303.15	227.36	228.14
Working Capital	-	1,969	2,038	443.05	341.42
Book Value Per Share	7.51	7.38	7.23	2.40	1.92
Tangible Book Value	2,252	2,212	2,139	494.15	383.26
Tangible Book Value Per Share	7.44	7.31	7.06	2.17	1.68
Machinery	-	174.9	118.36	82.17	65.77
Construction In Progress	-	101.74	28.48	10.71	4.01

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