SHA:688589 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	-	710.6	896.46	301.8	179.89
Short-Term Investments	-	301.05	94.74	112.95	40.68
Trading Asset Securities	-	15.04	23.09	10.04	277.72
Cash & Short-Term Investments	614.33	1,027	1,014	424.79	498.29
Cash Growth	-40.16%	1.22%	138.78%	-14.75%	2.70%
Accounts Receivable	-	229	186.14	366.93	263.95
Other Receivables	-	1.83	1.66	2.92	3.17
Receivables	-	230.83	187.8	369.85	267.12
Inventory	-	58.62	88.32	112.55	75.77
Other Current Assets	-	7.92	3.4	3.58	5.74
Total Current Assets	-	1,324	1,294	910.76	846.92
Property, Plant & Equipment	-	58.96	37.03	36.65	40.72
Other Intangible Assets	-	56.41	39.16	20.01	17.65
Long-Term Accounts Receivable	-	47.67	26.51	17.42	26.72
Long-Term Deferred Tax Assets	-	20.18	21.3	22.55	15.61
Long-Term Deferred Charges	-	24.2	25.08	16.71	9.15
Other Long-Term Assets	-	2.13	1.1	12.48	4.34
Total Assets	-	1,534	1,444	1,037	961.12
Accounts Payable	-	77.61	78.76	109.65	149.13
Accrued Expenses	-	45.26	52.22	50.65	32.67
Short-Term Debt	-	-	-	8.35	-
Current Portion of Long-Term Debt	-	0.97	-	-	-
Current Portion of Leases	-	5.03	4.47	4.46	4.05
Current Income Taxes Payable	-	2.88	0.83	2.28	6.71
Current Unearned Revenue	-	1.47	2.34	23.67	0.99
Other Current Liabilities	-	7.09	3.2	6.56	4.11
Total Current Liabilities	-	140.31	141.81	205.62	197.67
Long-Term Debt	-	304.71	286.92	-	-
Long-Term Leases	-	13.34	4.73	9.72	14.19
Long-Term Unearned Revenue	-	1.54	0.27	2.71	2.73
Long-Term Deferred Tax Liabilities	-	2.52	1.29	1.98	0.26
Total Liabilities	-	462.42	435.03	220.04	214.85
Common Stock	-	121.18	100.57	100.19	100
Additional Paid-In Capital	-	517.33	521.41	504.29	489.53
Retained Earnings	-	343.89	294.71	212.87	157.64
Treasury Stock	-	-3.5	-	-	-
Comprehensive Income & Other	-	92.27	92.27	-0.83	-0.9
Shareholders' Equity	1,050	1,071	1,009	816.53	746.27
Total Liabilities & Equity	-	1,534	1,444	1,037	961.12
Total Debt	333.35	324.05	296.11	22.54	18.24
Net Cash (Debt)	280.98	702.64	718.18	402.25	480.05
Net Cash Growth	-60.01%	-2.16%	78.54%	-16.21%	-1.06%
Net Cash Per Share	1.88	4.86	4.93	2.79	3.33
Filing Date Shares Outstanding	150.25	144.98	144.82	144.28	144
Total Common Shares Outstanding	150.25	145.26	144.82	144.28	144
Working Capital	-	1,184	1,152	705.14	649.26
Book Value Per Share	6.76	7.37	6.97	5.66	5.18
Tangible Book Value	1,001	1,015	969.8	796.52	728.62
Tangible Book Value Per Share	6.45	6.99	6.70	5.52	5.06
Buildings	-	21.32	21.32	21.32	21.32
Machinery	-	40.47	26.36	21.14	19.26
Construction In Progress	-	4.64	1.81	-	-
Order Backlog	-	269.13	-	-	-

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