SHA:688535 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	568.58	56.03	36.38	80.82	87.87
Trading Asset Securities	50.24	-	-	-	2.01
Cash & Short-Term Investments	618.82	56.03	36.38	80.82	89.88
Cash Growth	1004.42%	54.02%	-54.98%	-10.09%	1824.63%
Accounts Receivable	439.15	217.73	191.19	192.6	218.51
Other Receivables	1.72	0.27	0.24	0.19	0.05
Receivables	440.87	218	191.43	192.79	218.57
Inventory	177.74	82.89	79.65	66.45	68.93
Other Current Assets	240.21	3.24	12.33	6.45	0.92
Total Current Assets	1,478	360.17	319.79	346.51	378.3
Property, Plant & Equipment	477.82	250.6	189.77	138.65	97.8
Long-Term Investments	-	744.67	673.82	-	-
Goodwill	992.71	-	-	-	-
Other Intangible Assets	172.39	29.32	29.97	12.52	12.78
Long-Term Deferred Tax Assets	15.82	5.09	3.88	2.48	3.29
Long-Term Deferred Charges	0.8	0.61	0.82	0.24	0.42
Other Long-Term Assets	21.11	12.19	12.41	5.31	3.83
Total Assets	3,158	1,403	1,230	505.71	496.41
Accounts Payable	137.05	61.31	67.72	63.09	62.4
Accrued Expenses	22.98	10.85	6.3	8.5	11.26
Short-Term Debt	73.07	10.75	52.13	-	1.12
Current Portion of Long-Term Debt	25.8	58.81	-	-	-
Current Income Taxes Payable	6.74	1.82	3.55	0.07	2.63
Current Unearned Revenue	1.31	0.27	0.04	0.02	0.15
Other Current Liabilities	71.63	48.36	42.33	44.56	64.14
Total Current Liabilities	338.58	192.17	172.06	116.24	141.7
Long-Term Debt	573.1	141.4	-	-	-
Long-Term Leases	1.17	-	-	-	-
Long-Term Unearned Revenue	43.13	29.73	30.75	10.64	11.06
Long-Term Deferred Tax Liabilities	28.38	-	-	-	0
Other Long-Term Liabilities	0.09	-	0.37	-	-
Total Liabilities	984.46	363.3	203.19	126.88	152.75
Common Stock	96.01	80.7	80.7	60.52	60.52
Additional Paid-In Capital	1,902	803.31	798.95	186.19	186.19
Retained Earnings	163.6	155.41	147.62	132.13	96.95
Treasury Stock	-22.62	-	-	-	-
Comprehensive Income & Other	34.75	-0.35	-	-	-
Total Common Equity	2,174	1,039	1,027	378.83	343.66
Minority Interest	0.09	0.28	-	-	-
Shareholders' Equity	2,174	1,039	1,027	378.83	343.66
Total Liabilities & Equity	3,158	1,403	1,230	505.71	496.41
Total Debt	673.14	210.95	52.13	-	1.12
Net Cash (Debt)	-54.32	-154.92	-15.75	80.82	88.77
Net Cash Growth	-	-	-	-8.96%	-
Net Cash Per Share	-0.67	-1.93	-0.21	1.33	1.80
Filing Date Shares Outstanding	82.76	80.3	80.7	60.52	60.52
Total Common Shares Outstanding	82.76	80.7	80.7	60.52	60.52
Working Capital	1,139	168	147.73	230.27	236.6
Book Value Per Share	26.27	12.88	12.73	6.26	5.68
Tangible Book Value	1,009	1,010	997.3	366.32	330.88
Tangible Book Value Per Share	12.19	12.51	12.36	6.05	5.47
Buildings	-	156.44	97.96	57.03	55.89
Machinery	-	169.4	119.04	109.12	84.1
Construction In Progress	-	11.87	45.4	34.66	9.81

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