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	-	56.03	36.38	80.82	87.87
Trading Asset Securities	-	-	-	-	2.01
Cash & Short-Term Investments	46.37	56.03	36.38	80.82	89.88
Cash Growth	-17.24%	54.02%	-54.98%	-10.09%	1824.63%
Accounts Receivable	-	217.73	191.19	192.6	218.51
Other Receivables	-	0.27	0.24	0.19	0.05
Receivables	-	218	191.43	192.79	218.57
Inventory	-	82.89	79.65	66.45	68.93
Other Current Assets	-	3.24	12.33	6.45	0.92
Total Current Assets	-	360.17	319.79	346.51	378.3
Property, Plant & Equipment	-	250.6	189.77	138.65	97.8
Long-Term Investments	-	744.67	673.82	-	-
Other Intangible Assets	-	29.32	29.97	12.52	12.78
Long-Term Deferred Tax Assets	-	5.09	3.88	2.48	3.29
Long-Term Deferred Charges	-	0.61	0.82	0.24	0.42
Other Long-Term Assets	-	12.19	12.41	5.31	3.83
Total Assets	-	1,403	1,230	505.71	496.41
Accounts Payable	-	61.31	67.72	63.09	62.4
Accrued Expenses	-	10.85	6.3	8.5	11.26
Short-Term Debt	-	10.75	52.13	-	1.12
Current Portion of Long-Term Debt	-	58.81	-	-	-
Current Income Taxes Payable	-	1.82	3.55	0.07	2.63
Current Unearned Revenue	-	0.27	0.04	0.02	0.15
Other Current Liabilities	-	48.36	42.33	44.56	64.14
Total Current Liabilities	-	192.17	172.06	116.24	141.7
Long-Term Debt	-	141.4	-	-	-
Long-Term Unearned Revenue	-	29.73	30.75	10.64	11.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	-	-	0.37	-	-
Total Liabilities	-	363.3	203.19	126.88	152.75
Common Stock	-	80.7	80.7	60.52	60.52
Additional Paid-In Capital	-	803.31	798.95	186.19	186.19
Retained Earnings	-	155.41	147.62	132.13	96.95
Comprehensive Income & Other	-	-0.35	-	-	-
Total Common Equity	1,028	1,039	1,027	378.83	343.66
Minority Interest	-	0.28	-	-	-
Shareholders' Equity	1,028	1,039	1,027	378.83	343.66
Total Liabilities & Equity	-	1,403	1,230	505.71	496.41
Total Debt	236.93	210.95	52.13	-	1.12
Net Cash (Debt)	-190.56	-154.92	-15.75	80.82	88.77
Net Cash Growth	-	-	-	-8.96%	-
Net Cash Per Share	-2.36	-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	80.24	80.7	80.7	60.52	60.52
Working Capital	-	168	147.73	230.27	236.6
Book Value Per Share	12.82	12.88	12.73	6.26	5.68
Tangible Book Value	999.47	1,010	997.3	366.32	330.88
Tangible Book Value Per Share	12.46	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.