SHA:688595 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	-	611.59	550.76	636.82	381.8
Trading Asset Securities	-	-	-	94.16	52.06
Cash & Short-Term Investments	373.79	611.59	550.76	730.98	433.87
Cash Growth	-38.88%	11.05%	-24.66%	68.48%	-30.59%
Accounts Receivable	-	160.3	162.74	256.23	137.67
Other Receivables	-	46.79	3.72	5.15	4.85
Receivables	-	207.08	166.46	261.38	142.51
Inventory	-	287.66	190.14	206.18	127.27
Prepaid Expenses	-	-	-	-	2.66
Other Current Assets	-	98.93	80.77	93.94	70.12
Total Current Assets	-	1,205	988.13	1,292	776.43
Property, Plant & Equipment	-	237.22	193.26	166.42	149.45
Long-Term Investments	-	28.86	28	28	18
Other Intangible Assets	-	116.14	149.98	127.94	109.01
Long-Term Deferred Tax Assets	-	58.18	36.9	24.25	14.78
Long-Term Deferred Charges	-	44.29	45.58	43.92	27.82
Other Long-Term Assets	-	5.3	10.26	17.93	22.69
Total Assets	-	1,695	1,452	1,701	1,118
Accounts Payable	-	32.78	10.55	10.36	1.33
Accrued Expenses	-	86.13	67.42	66.27	50.32
Short-Term Debt	-	270.11	38.03	130.36	-
Current Portion of Long-Term Debt	-	2.21	1.29	-	-
Current Portion of Leases	-	11.69	6.32	11.97	7.1
Current Unearned Revenue	-	2.84	2.27	1.43	3.85
Other Current Liabilities	-	31.84	24.88	18.34	44.28
Total Current Liabilities	-	437.59	150.76	238.73	106.88
Long-Term Debt	-	456.19	355.29	339.67	-
Long-Term Leases	-	12.9	2.1	6.03	13.51
Long-Term Unearned Revenue	-	31.72	28.04	19.22	9.48
Total Liabilities	-	938.41	536.19	603.66	129.88
Common Stock	-	142.43	142.43	142.16	100
Additional Paid-In Capital	-	758.46	685.66	724.24	650
Retained Earnings	-	-94.86	78.02	221.47	238.38
Treasury Stock	-	-120.03	-60.02	-60.02	-
Comprehensive Income & Other	-	69.4	69.4	69.4	-
Total Common Equity	788.72	755.4	915.49	1,097	988.38
Minority Interest	-	1.44	0.44	0.04	-0.08
Shareholders' Equity	792.41	756.84	915.92	1,097	988.3
Total Liabilities & Equity	-	1,695	1,452	1,701	1,118
Total Debt	666.87	753.1	403.02	488.03	20.62
Net Cash (Debt)	-293.09	-141.51	147.73	242.95	413.25
Net Cash Growth	-	-	-39.19%	-41.21%	-21.06%
Net Cash Per Share	-2.10	-1.01	1.04	1.72	2.94
Filing Date Shares Outstanding	138.26	108.8	141.35	141.08	140
Total Common Shares Outstanding	138.26	108.8	141.35	141.08	140
Working Capital	-	767.66	837.37	1,054	669.54
Book Value Per Share	5.97	6.94	6.48	7.78	7.06
Tangible Book Value	681.78	639.26	765.5	969.31	879.36
Tangible Book Value Per Share	5.16	5.88	5.42	6.87	6.28
Buildings	-	111.57	111.57	111.57	111.57
Machinery	-	92.04	82.57	68.94	40.91
Construction In Progress	-	75.59	36.92	4.37	-

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