SHA:688582 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	-	633.2	913.53	123.28	8.64
Short-Term Investments	-	509.2	201.29	-	-
Trading Asset Securities	-	551.33	472.56	137.71	226.63
Cash & Short-Term Investments	1,767	1,694	1,587	261	235.27
Cash Growth	4.32%	6.70%	508.20%	10.94%	7.13%
Accounts Receivable	-	433.8	363.87	214.79	165.54
Other Receivables	-	3.18	2.16	1.31	1.29
Receivables	-	436.97	366.04	216.1	166.84
Inventory	-	91.64	68.32	49.94	28.64
Prepaid Expenses	-	0.26	0.21	0.2	0.17
Other Current Assets	-	22.57	27.43	23.99	17.46
Total Current Assets	-	2,245	2,049	551.24	448.38
Property, Plant & Equipment	-	53.93	50.58	24	13.59
Other Intangible Assets	-	50.85	54.96	60.57	66.85
Long-Term Deferred Charges	-	26.65	18.48	8.52	9.21
Other Long-Term Assets	-	5.59	1.31	17.71	4.46
Total Assets	-	2,382	2,175	662.03	542.48
Accounts Payable	-	5.25	5.41	3.08	2.2
Accrued Expenses	-	22.21	21.03	23.67	7.54
Current Portion of Leases	-	9.31	7.52	5.43	4.05
Current Unearned Revenue	-	0.66	0.14	0.09	0.03
Other Current Liabilities	-	7.31	6.27	6.91	10.29
Total Current Liabilities	-	44.74	40.35	39.19	24.1
Long-Term Leases	-	11.08	16.71	6.94	3.05
Long-Term Unearned Revenue	-	3.68	0.88	1	0.5
Other Long-Term Liabilities	-	4.05	3.14	-	-
Total Liabilities	-	63.55	61.1	47.13	27.65
Common Stock	-	400.61	400.01	344.8	344.8
Additional Paid-In Capital	-	1,387	1,354	51.74	51.74
Retained Earnings	-	530.72	359.75	218.35	118.3
Comprehensive Income & Other	-	-0	-0	-0	-0.01
Shareholders' Equity	2,426	2,319	2,114	614.89	514.83
Total Liabilities & Equity	-	2,382	2,175	662.03	542.48
Total Debt	21.36	20.39	24.23	12.37	7.1
Net Cash (Debt)	1,746	1,673	1,563	248.62	228.17
Net Cash Growth	4.32%	7.05%	528.72%	8.97%	3.90%
Net Cash Per Share	4.33	4.14	4.16	0.72	0.66
Filing Date Shares Outstanding	418.85	400.61	400.01	344.8	344.8
Total Common Shares Outstanding	400.72	400.61	400.01	344.8	344.8
Working Capital	-	2,200	2,009	512.04	424.28
Book Value Per Share	6.05	5.79	5.28	1.78	1.49
Tangible Book Value	2,380	2,268	2,059	554.33	447.99
Tangible Book Value Per Share	5.94	5.66	5.15	1.61	1.30
Machinery	-	46.36	32.8	11.32	-
Construction In Progress	-	-	-	4.11	-

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