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	662.11	710.6	896.46	301.8	179.89
Short-Term Investments	-	301.05	94.74	112.95	40.68
Trading Asset Securities	14.02	15.04	23.09	10.04	277.72
Cash & Short-Term Investments	676.13	1,027	1,014	424.79	498.29
Cash Growth	-34.14%	1.22%	138.78%	-14.75%	2.70%
Accounts Receivable	215.98	229	186.14	366.93	263.95
Other Receivables	5.84	1.83	1.66	2.92	3.17
Receivables	221.82	230.83	187.8	369.85	267.12
Inventory	52.02	58.62	88.32	112.55	75.77
Other Current Assets	348.33	7.92	3.4	3.58	5.74
Total Current Assets	1,298	1,324	1,294	910.76	846.92
Property, Plant & Equipment	61.45	58.96	37.03	36.65	40.72
Long-Term Investments	9.33	-	-	-	-
Other Intangible Assets	50.1	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	21.22	20.18	21.3	22.55	15.61
Long-Term Deferred Charges	35.46	24.2	25.08	16.71	9.15
Other Long-Term Assets	10.92	2.13	1.1	12.48	4.34
Total Assets	1,487	1,534	1,444	1,037	961.12
Accounts Payable	70.33	77.61	78.76	109.65	149.13
Accrued Expenses	15.63	45.26	52.22	50.65	32.67
Short-Term Debt	-	-	-	8.35	-
Current Portion of Long-Term Debt	5.22	0.97	-	-	-
Current Portion of Leases	-	5.03	4.47	4.46	4.05
Current Income Taxes Payable	4.97	2.88	0.83	2.28	6.71
Current Unearned Revenue	1.99	1.47	2.34	23.67	0.99
Other Current Liabilities	7.75	7.09	3.2	6.56	4.11
Total Current Liabilities	105.89	140.31	141.81	205.62	197.67
Long-Term Debt	322.88	304.71	286.92	-	-
Long-Term Leases	8.07	13.34	4.73	9.72	14.19
Long-Term Unearned Revenue	1.46	1.54	0.27	2.71	2.73
Long-Term Deferred Tax Liabilities	1.68	2.52	1.29	1.98	0.26
Total Liabilities	439.97	462.42	435.03	220.04	214.85
Common Stock	145.33	121.18	100.57	100.19	100
Additional Paid-In Capital	492	517.33	521.41	504.29	489.53
Retained Earnings	328.23	343.89	294.71	212.87	157.64
Treasury Stock	-11.02	-3.5	-	-	-
Comprehensive Income & Other	92.27	92.27	92.27	-0.83	-0.9
Shareholders' Equity	1,047	1,071	1,009	816.53	746.27
Total Liabilities & Equity	1,487	1,534	1,444	1,037	961.12
Total Debt	336.17	324.05	296.11	22.54	18.24
Net Cash (Debt)	339.97	702.64	718.18	402.25	480.05
Net Cash Growth	-51.62%	-2.16%	78.54%	-16.21%	-1.06%
Net Cash Per Share	2.31	4.86	4.93	2.79	3.33
Filing Date Shares Outstanding	140.03	144.98	144.82	144.28	144
Total Common Shares Outstanding	140.03	145.26	144.82	144.28	144
Working Capital	1,192	1,184	1,152	705.14	649.26
Book Value Per Share	7.48	7.37	6.97	5.66	5.18
Tangible Book Value	996.71	1,015	969.8	796.52	728.62
Tangible Book Value Per Share	7.12	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.