SHA:688528 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	-	86.8	177.67	268.16	276.7
Trading Asset Securities	-	-	-	-	20
Cash & Short-Term Investments	77.7	86.8	177.67	268.16	296.7
Cash Growth	-10.49%	-51.15%	-33.75%	-9.62%	-25.94%
Accounts Receivable	-	244.55	276.92	271.13	261.25
Other Receivables	-	12.56	10.55	8.98	12.49
Receivables	-	257.11	287.48	280.11	273.74
Inventory	-	71.21	56.98	66.28	69.92
Other Current Assets	-	5.22	4.7	5.93	5.99
Total Current Assets	-	420.34	526.83	620.48	646.36
Property, Plant & Equipment	-	363.26	380.91	325.97	288.41
Long-Term Investments	-	4.03	4.62	5.14	2.12
Goodwill	-	4.96	4.99	-	-
Other Intangible Assets	-	35.17	42.73	23.07	27.51
Long-Term Accounts Receivable	-	3.05	2.77	1.46	1.52
Long-Term Deferred Tax Assets	-	61.52	37.05	15.31	4.51
Long-Term Deferred Charges	-	3.91	5.46	2.72	0.04
Other Long-Term Assets	-	11.76	8.55	48.99	20.03
Total Assets	-	908	1,014	1,043	990.49
Accounts Payable	-	138.59	127.88	147.77	155.59
Accrued Expenses	-	25.63	21.35	15	14.93
Short-Term Debt	-	74.07	55.09	39.05	30
Current Portion of Long-Term Debt	-	25.65	68.48	1.45	-
Current Portion of Leases	-	4.52	4.75	3.35	-
Current Unearned Revenue	-	2.57	0.75	1.88	0.26
Other Current Liabilities	-	25.66	27.22	20.36	22.85
Total Current Liabilities	-	296.69	305.53	228.85	223.63
Long-Term Debt	-	39.39	-	48.4	-
Long-Term Leases	-	8.87	3.33	5.32	-
Long-Term Unearned Revenue	-	12.81	8.75	8.18	8.22
Long-Term Deferred Tax Liabilities	-	3.7	2.4	2.46	-
Other Long-Term Liabilities	-	-	2.53	-	-
Total Liabilities	-	361.45	322.54	293.2	231.85
Common Stock	-	168	168	168	168
Additional Paid-In Capital	-	453.2	453.2	453.2	453.2
Retained Earnings	-	4.27	69.5	128.74	137.45
Treasury Stock	-	-80	-	-	-
Total Common Equity	495.94	545.46	690.7	749.94	758.64
Minority Interest	-	1.08	0.67	-	-
Shareholders' Equity	497.37	546.55	691.36	749.94	758.64
Total Liabilities & Equity	-	908	1,014	1,043	990.49
Total Debt	128.7	152.49	131.65	97.56	30
Net Cash (Debt)	-51.01	-65.69	46.02	170.6	266.7
Net Cash Growth	-	-	-73.02%	-36.03%	-28.04%
Net Cash Per Share	-0.32	-0.41	0.27	1.24	1.55
Filing Date Shares Outstanding	156.65	157.56	168	168	168
Total Common Shares Outstanding	159.24	157.56	168	168	168
Working Capital	-	123.66	221.3	391.63	422.73
Book Value Per Share	3.11	3.46	4.11	4.46	4.52
Tangible Book Value	458.52	505.34	642.97	726.87	731.13
Tangible Book Value Per Share	2.88	3.21	3.83	4.33	4.35
Buildings	-	194.97	194.02	191.81	168.59
Machinery	-	249.8	236.14	144.5	111.49
Construction In Progress	-	28.37	30.67	43.18	46.86

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