SHA:688601 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	-	416.19	936.91	795.93	351.7
Short-Term Investments	-	43.8	-	-	-
Trading Asset Securities	-	403.71	30.14	20.06	351.83
Cash & Short-Term Investments	795.71	863.7	967.05	815.99	703.53
Cash Growth	-7.87%	-10.69%	18.51%	15.98%	327.25%
Accounts Receivable	-	218.84	224.92	157.07	209.34
Other Receivables	-	4.38	7.68	12.4	3.03
Receivables	-	223.22	232.6	169.47	212.36
Inventory	-	146.69	182.21	179.21	128.02
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	-	14.16	6.63	37.69	26.2
Total Current Assets	-	1,248	1,388	1,202	1,070
Property, Plant & Equipment	-	29.3	21.18	18.54	19.19
Long-Term Investments	-	149.03	31.48	7.76	2.98
Goodwill	-	8.35	8.35	8.35	11.43
Other Intangible Assets	-	12.25	5.39	6.61	9.88
Long-Term Deferred Tax Assets	-	9.05	6.54	8.17	2.79
Long-Term Deferred Charges	-	0.75	0.52	0.87	-
Other Long-Term Assets	-	0.95	4.91	0.28	0.94
Total Assets	-	1,457	1,467	1,253	1,117
Accounts Payable	-	57.6	92.91	56.82	98.95
Accrued Expenses	-	29.66	22.65	18.87	16.24
Short-Term Debt	-	16.81	10.04	20.02	-
Current Portion of Leases	-	3.37	0.95	0.81	1.05
Current Income Taxes Payable	-	0.25	2.05	-	3.45
Current Unearned Revenue	-	1.95	4.3	2.23	1.98
Other Current Liabilities	-	8.81	2.75	4.5	16.69
Total Current Liabilities	-	118.45	135.65	103.25	138.37
Long-Term Leases	-	0.89	0.6	0.54	0.72
Long-Term Unearned Revenue	-	3.22	5.11	0.5	0.12
Long-Term Deferred Tax Liabilities	-	0.21	0.19	0.29	0.6
Total Liabilities	-	122.77	141.55	104.58	139.8
Common Stock	-	133.69	133.69	89.6	64
Additional Paid-In Capital	-	558.76	558.76	598.89	590.3
Retained Earnings	-	613.62	567.98	412.27	317.64
Treasury Stock	-	-40.19	-	-	-
Comprehensive Income & Other	-	-0.67	-0.1	-	-
Total Common Equity	1,241	1,265	1,260	1,101	971.93
Minority Interest	-	69.51	64.97	47.61	5.59
Shareholders' Equity	1,308	1,335	1,325	1,148	977.52
Total Liabilities & Equity	-	1,457	1,467	1,253	1,117
Total Debt	24.34	21.07	11.59	21.37	1.77
Net Cash (Debt)	771.37	842.63	955.46	794.62	701.76
Net Cash Growth	-8.46%	-11.81%	20.24%	13.23%	328.78%
Net Cash Per Share	5.83	6.29	7.15	5.93	6.00
Filing Date Shares Outstanding	118.6	132.76	133.69	133.5	133.5
Total Common Shares Outstanding	132.76	132.76	133.69	133.5	133.5
Working Capital	-	1,129	1,253	1,099	931.74
Book Value Per Share	9.35	9.53	9.43	8.25	7.28
Tangible Book Value	1,223	1,245	1,247	1,086	950.62
Tangible Book Value Per Share	9.21	9.37	9.32	8.13	7.12
Buildings	-	24.44	14.39	13.59	13.59
Machinery	-	51.34	45.55	38.39	32.17
Construction In Progress	-	-	-	-	0.24

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