SHA:688597 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	-	504.34	840.69	453.56	321.88
Trading Asset Securities	-	239.04	-	91.81	169.21
Cash & Short-Term Investments	670.9	743.37	840.69	545.37	491.09
Cash Growth	-9.75%	-11.58%	54.15%	11.05%	87.62%
Accounts Receivable	-	363.84	255.37	339.25	243.81
Other Receivables	-	9.12	7.28	4.6	5.62
Receivables	-	372.96	262.66	343.85	249.43
Inventory	-	111.77	65.08	58.92	42.46
Other Current Assets	-	41.41	38.36	23.75	36.49
Total Current Assets	-	1,270	1,207	971.89	819.46
Property, Plant & Equipment	-	348.63	338.76	332.49	206.91
Long-Term Investments	-	69.05	122.16	68.31	60.21
Other Intangible Assets	-	22.94	22.97	23.65	24.32
Long-Term Accounts Receivable	-	41.13	13.53	14.91	12.62
Long-Term Deferred Tax Assets	-	41.14	31.37	6.86	6.75
Long-Term Deferred Charges	-	33.58	33.38	0.49	0.53
Other Long-Term Assets	-	12.95	20.41	-	-
Total Assets	-	1,839	1,789	1,419	1,131
Accounts Payable	-	334.33	219.49	262.45	171.32
Accrued Expenses	-	55.25	38.48	39.72	34.45
Current Portion of Long-Term Debt	-	-	-	20.11	4.25
Current Portion of Leases	-	7.45	9.89	9.24	7.11
Current Income Taxes Payable	-	30.08	31.86	21.55	1.26
Current Unearned Revenue	-	77.95	32.01	31.19	19.52
Other Current Liabilities	-	23.55	14.6	23.97	21.84
Total Current Liabilities	-	528.6	346.32	408.24	259.76
Long-Term Debt	-	361.54	348.27	60	80
Long-Term Leases	-	64.09	73.99	81.67	6.82
Long-Term Deferred Tax Liabilities	-	13.05	22.46	2.83	1.71
Total Liabilities	-	967.28	791.04	552.73	348.29
Common Stock	-	247.1	247.06	176.47	176.47
Additional Paid-In Capital	-	307.58	311.3	379.42	372.97
Retained Earnings	-	406.43	306.54	292.72	224.4
Treasury Stock	-	-179.7	-	-	-
Comprehensive Income & Other	-	83.27	127.17	17.26	8.68
Total Common Equity	899.43	864.68	992.06	865.87	782.52
Minority Interest	-	6.98	6.27	-	-
Shareholders' Equity	903.49	871.65	998.33	865.87	782.52
Total Liabilities & Equity	-	1,839	1,789	1,419	1,131
Total Debt	472.99	433.07	432.15	171.02	98.19
Net Cash (Debt)	197.91	310.3	408.54	374.35	392.9
Net Cash Growth	-36.22%	-24.05%	9.13%	-4.72%	121.36%
Net Cash Per Share	0.60	0.92	1.32	1.08	1.32
Filing Date Shares Outstanding	544.55	311.35	345.89	345.89	345.89
Total Common Shares Outstanding	311.35	311.35	345.89	345.89	345.89
Working Capital	-	740.91	860.46	563.65	559.71
Book Value Per Share	2.89	2.78	2.87	2.50	2.26
Tangible Book Value	876.76	841.74	969.09	842.23	758.2
Tangible Book Value Per Share	2.82	2.70	2.80	2.43	2.19
Buildings	-	255.59	225.41	176.4	176.4
Machinery	-	97.99	73.13	63.6	55.52
Construction In Progress	-	0.99	20.87	51.53	-
Order Backlog	-	803	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.