SHA:688593 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	859.69	866.18	848.2	1,003	213.25	309.99
Short-Term Investments	-	-	15.05	-	-	-
Trading Asset Securities	-	-	4.58	77.16	33.72	-
Cash & Short-Term Investments	859.69	866.18	867.83	1,080	246.97	309.99
Cash Growth	-10.11%	-0.19%	-19.68%	337.47%	-20.33%	215.31%
Accounts Receivable	153.36	143.65	149.87	112.98	71.11	54.58
Other Receivables	1	0.96	2.16	0.91	0.73	0.7
Receivables	154.36	144.99	152.25	113.9	71.85	55.28
Inventory	203.4	229.11	227.13	141.12	189.07	60.25
Prepaid Expenses	-	1.47	-	-	-	-
Other Current Assets	104.84	146.02	168.22	115.79	50.21	24.08
Total Current Assets	1,322	1,388	1,415	1,451	558.1	449.6
Property, Plant & Equipment	195.44	197.75	198.23	185.55	5.38	8.13
Long-Term Investments	55.26	219.88	63.24	33	-	-
Other Intangible Assets	20.98	22.15	19.75	-	-	0.01
Long-Term Deferred Tax Assets	31.91	28.27	18.2	9.67	5.16	6.04
Long-Term Deferred Charges	6.17	6.37	5.46	1.05	2.27	3.44
Other Long-Term Assets	176.95	8.03	63.89	117.61	170.04	184.03
Total Assets	1,809	1,874	1,787	1,798	740.95	651.26
Accounts Payable	98.46	140.97	155.28	106.69	47.72	66.33
Accrued Expenses	6.63	14.25	9.35	13.02	11.46	11.51
Short-Term Debt	94.53	119.43	20.01	68.04	20.02	-
Current Portion of Long-Term Debt	-	0.06	-	-	-	-
Current Portion of Leases	0.88	0.84	1.45	0.55	2.47	3.23
Current Income Taxes Payable	1.77	0.12	-	-	0.01	7.63
Current Unearned Revenue	7.46	3.38	5.69	0.91	1.19	4.56
Other Current Liabilities	2.2	4.59	5.6	4.17	1.58	1.29
Total Current Liabilities	211.93	283.63	197.39	193.39	84.45	94.55
Long-Term Debt	33.23	33.24	-	-	-	-
Long-Term Leases	0.65	0.89	1.1	1.59	0.12	2.4
Long-Term Deferred Tax Liabilities	0.31	0.75	0.9	1.27	1.12	-
Total Liabilities	246.12	318.5	199.38	196.24	85.69	96.95
Common Stock	459.53	459.53	459.53	459.53	367.62	367.62
Additional Paid-In Capital	942.6	938.99	937.47	932.97	105.76	102.44
Retained Earnings	206.4	201.03	191.94	201.41	173.87	79.57
Treasury Stock	-55.68	-55.68	-18.68	-	-	-
Comprehensive Income & Other	1.55	2.21	3.16	2.54	1.79	-1.63
Total Common Equity	1,554	1,546	1,573	1,596	649.04	548
Minority Interest	8.49	9.53	14.09	5.63	6.22	6.31
Shareholders' Equity	1,563	1,556	1,588	1,602	655.26	554.31
Total Liabilities & Equity	1,809	1,874	1,787	1,798	740.95	651.26
Total Debt	129.3	154.45	22.56	70.18	22.61	5.63
Net Cash (Debt)	730.39	711.72	845.27	1,010	224.36	304.36
Net Cash Growth	-16.16%	-15.80%	-16.33%	350.27%	-26.28%	244.69%
Net Cash Per Share	1.60	1.57	1.80	2.38	0.61	0.88
Filing Date Shares Outstanding	455.56	455.56	456.2	459.53	367.62	367.62
Total Common Shares Outstanding	455.56	455.56	457.48	459.53	367.62	367.62
Working Capital	1,110	1,104	1,218	1,258	473.65	355.05
Book Value Per Share	3.41	3.39	3.44	3.47	1.77	1.49
Tangible Book Value	1,533	1,524	1,554	1,596	649.04	547.99
Tangible Book Value Per Share	3.37	3.35	3.40	3.47	1.77	1.49
Buildings	-	173.71	173.71	173.71	-	-
Machinery	-	37.59	29.22	8.48	5.06	4.26
Construction In Progress	-	2.29	2.29	5.11	-	-