SHA:688585 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	-	270.55	358.71	188.7	186.08
Short-Term Investments	-	-	127.31	-	-
Trading Asset Securities	-	-	0.01	-	-
Cash & Short-Term Investments	326.6	270.55	486.03	188.7	186.08
Cash Growth	20.71%	-44.33%	157.56%	1.41%	-24.64%
Accounts Receivable	-	763.98	652.3	1,022	1,057
Other Receivables	-	2.14	2.17	2.28	1.94
Receivables	-	766.12	654.48	1,024	1,059
Inventory	-	179.84	123.64	115.29	182.09
Other Current Assets	-	25.01	14.87	11.23	16.66
Total Current Assets	-	1,242	1,279	1,339	1,444
Property, Plant & Equipment	-	280.39	258.92	238.37	249.08
Long-Term Investments	-	381.36	203.28	208.64	210.39
Other Intangible Assets	-	41.39	30.46	32.18	34.03
Long-Term Deferred Tax Assets	-	15.28	12.46	5.03	11.8
Long-Term Deferred Charges	-	0.05	0.11	0.17	0.47
Total Assets	-	1,960	1,784	1,824	1,950
Accounts Payable	-	380.79	307.58	297.68	585.45
Accrued Expenses	-	50.52	46.51	35.02	36.74
Short-Term Debt	-	5.18	-	144.42	233.16
Current Portion of Long-Term Debt	-	0.37	-	-	-
Current Portion of Leases	-	3.35	4.25	3.42	3.38
Current Income Taxes Payable	-	17.32	25.92	14.27	3.73
Current Unearned Revenue	-	4.87	1.76	19	6.49
Other Current Liabilities	-	212.08	179.63	159.51	22.35
Total Current Liabilities	-	674.48	565.66	673.34	891.3
Long-Term Debt	-	7.04	-	-	-
Long-Term Leases	-	8.01	1.48	3.93	5.51
Total Liabilities	-	689.53	567.14	677.27	896.82
Common Stock	-	403.36	403.27	403.2	403.2
Additional Paid-In Capital	-	324.49	324.95	324.16	323.39
Retained Earnings	-	498.7	434.22	372.16	288.01
Comprehensive Income & Other	-	39.56	51.08	46.96	38.23
Total Common Equity	1,334	1,266	1,214	1,146	1,053
Minority Interest	-	4.35	3.58	-	-
Shareholders' Equity	1,338	1,270	1,217	1,146	1,053
Total Liabilities & Equity	-	1,960	1,784	1,824	1,950
Total Debt	26.82	23.95	5.74	151.78	242.05
Net Cash (Debt)	299.77	246.6	480.29	36.93	-55.97
Net Cash Growth	21.56%	-48.66%	1200.69%	-	-
Net Cash Per Share	0.73	0.61	1.22	0.09	-0.13
Filing Date Shares Outstanding	427.05	403.36	403.27	403.2	403.2
Total Common Shares Outstanding	403.36	403.36	403.27	403.2	403.2
Working Capital	-	567.04	713.36	666.02	552.58
Book Value Per Share	3.31	3.14	3.01	2.84	2.61
Tangible Book Value	1,293	1,225	1,183	1,114	1,019
Tangible Book Value Per Share	3.21	3.04	2.93	2.76	2.53
Buildings	-	202.21	164.07	164.05	159.04
Machinery	-	309.03	284.67	271.36	259.68
Construction In Progress	-	22.53	43.57	12.6	15.4

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