SHA:688566 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	-	847.48	694.87	903.9	1,025
Trading Asset Securities	-	56	35	90	200
Cash & Short-Term Investments	888.72	903.48	729.87	993.9	1,225
Cash Growth	-1.63%	23.79%	-26.57%	-18.87%	-4.84%
Accounts Receivable	-	300.75	369.15	216.21	146.6
Other Receivables	-	0.05	0.03	0.02	-
Receivables	-	300.8	369.17	216.23	146.6
Inventory	-	30.7	29.51	32.66	31.83
Other Current Assets	-	69.46	2.59	13.98	2.62
Total Current Assets	-	1,304	1,131	1,257	1,406
Property, Plant & Equipment	-	986.86	832.49	552.21	271.51
Long-Term Investments	-	79.79	126.19	61.74	56.63
Other Intangible Assets	-	56.69	58.2	59.74	61.28
Long-Term Deferred Tax Assets	-	17.93	16.13	15.59	11.72
Long-Term Deferred Charges	-	32.14	1.13	2.18	3.25
Other Long-Term Assets	-	49.69	44.38	16.34	8.21
Total Assets	-	2,528	2,210	1,965	1,819
Accounts Payable	-	97.15	91.22	101.67	69.92
Accrued Expenses	-	45.73	86.79	53.49	35.3
Short-Term Debt	-	20.83	9.91	-	-
Current Income Taxes Payable	-	2.01	0.19	6.09	5.19
Current Unearned Revenue	-	0.95	1.81	3.42	1.51
Other Current Liabilities	-	18.53	20.39	16.69	12.14
Total Current Liabilities	-	185.19	210.31	181.36	124.06
Long-Term Unearned Revenue	-	58.59	59.04	58.85	59.7
Long-Term Deferred Tax Liabilities	-	3.25	3.25	3.4	-
Other Long-Term Liabilities	-	26.64	26.64	26.64	26.64
Total Liabilities	-	273.68	299.25	270.24	210.4
Common Stock	-	199.43	189.08	186.94	186.94
Additional Paid-In Capital	-	1,299	1,082	1,042	1,021
Retained Earnings	-	749.77	633.4	459.17	394.24
Total Common Equity	2,358	2,249	1,905	1,688	1,602
Minority Interest	-	5.23	5.58	5.9	6.31
Shareholders' Equity	2,370	2,254	1,910	1,694	1,608
Total Liabilities & Equity	-	2,528	2,210	1,965	1,819
Total Debt	22.01	20.83	9.91	-	-
Net Cash (Debt)	866.71	882.65	719.96	993.9	1,225
Net Cash Growth	-1.81%	22.60%	-27.56%	-18.87%	-4.84%
Net Cash Per Share	4.36	4.55	3.84	5.33	6.50
Filing Date Shares Outstanding	199.43	199.43	189.08	186.94	186.94
Total Common Shares Outstanding	199.43	199.43	189.08	186.94	186.94
Working Capital	-	1,119	920.84	1,075	1,282
Book Value Per Share	11.82	11.28	10.07	9.03	8.57
Tangible Book Value	2,264	2,192	1,847	1,629	1,541
Tangible Book Value Per Share	11.35	10.99	9.77	8.71	8.24
Buildings	-	142.66	142.66	142.52	142.52
Machinery	-	75.26	74.81	73.37	72.78
Construction In Progress	-	917.62	754.62	466.36	175.48

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