SHA:688558 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	-	539.07	336.7	125.36	178.4
Short-Term Investments	-	330	418	505	620
Cash & Short-Term Investments	139.2	869.07	754.7	630.36	798.4
Cash Growth	-83.98%	15.15%	19.73%	-21.05%	6.21%
Accounts Receivable	-	327.76	353.88	384.66	389.26
Other Receivables	-	1.08	0.71	1.14	1.6
Receivables	-	328.84	354.59	385.8	390.86
Inventory	-	487.14	476.84	507.71	388.13
Other Current Assets	-	8.05	8.84	40.04	12.59
Total Current Assets	-	1,693	1,595	1,564	1,590
Property, Plant & Equipment	-	358.65	368.51	340.74	278.55
Long-Term Investments	-	15.4	7.22	4.5	4.53
Other Intangible Assets	-	71.84	71.94	73.01	75.08
Long-Term Deferred Tax Assets	-	4.01	1.99	2.21	4.25
Long-Term Deferred Charges	-	3.84	4.68	4.4	3.05
Other Long-Term Assets	-	0.03	4.79	21.33	11.65
Total Assets	-	2,147	2,054	2,010	1,967
Accounts Payable	-	336.16	283.51	294.57	346.25
Accrued Expenses	-	28.37	25.77	27.17	25.88
Current Portion of Leases	-	1.08	-	-	-
Current Income Taxes Payable	-	2.71	1.58	1.4	4.83
Current Unearned Revenue	-	74.89	74.49	74.4	94.41
Other Current Liabilities	-	28.52	31.83	55.65	76.47
Total Current Liabilities	-	471.73	417.17	453.19	547.83
Long-Term Leases	-	1.33	-	-	-
Long-Term Unearned Revenue	-	23.1	24.61	27.87	8.63
Long-Term Deferred Tax Liabilities	-	-	0.1	0.4	-
Total Liabilities	-	496.16	441.89	481.46	556.46
Common Stock	-	132	132	132	132
Additional Paid-In Capital	-	683.44	683.44	683.44	683.59
Retained Earnings	-	831.75	769.42	692.74	573.25
Treasury Stock	-	-20.34	-	-	-
Comprehensive Income & Other	-	7.81	6.45	4.3	4.78
Total Common Equity	1,679	1,635	1,591	1,512	1,394
Minority Interest	-	16.05	20.91	16.16	16.99
Shareholders' Equity	1,686	1,651	1,612	1,529	1,411
Total Liabilities & Equity	-	2,147	2,054	2,010	1,967
Total Debt	1.76	2.4	-	-	-
Net Cash (Debt)	137.44	866.67	754.7	630.36	798.4
Net Cash Growth	-84.14%	14.84%	19.73%	-21.05%	6.21%
Net Cash Per Share	1.05	6.57	5.71	4.79	6.05
Filing Date Shares Outstanding	131.88	131	132	132	132
Total Common Shares Outstanding	131	131	132	132	132
Working Capital	-	1,221	1,178	1,111	1,042
Book Value Per Share	12.81	12.48	12.06	11.46	10.56
Tangible Book Value	1,609	1,563	1,519	1,439	1,319
Tangible Book Value Per Share	12.28	11.93	11.51	10.91	9.99
Buildings	-	244.47	237.43	226.56	181.85
Machinery	-	380.92	347.17	323.47	260.7
Construction In Progress	-	4.8	20.24	9.83	32.89

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