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	305.4	416.19	936.91	795.93	351.7
Short-Term Investments	-	43.8	-	-	-
Trading Asset Securities	459.88	403.71	30.14	20.06	351.83
Cash & Short-Term Investments	765.28	863.7	967.05	815.99	703.53
Cash Growth	-11.40%	-10.69%	18.51%	15.98%	327.25%
Accounts Receivable	221.8	218.84	224.92	157.07	209.34
Other Receivables	6.9	4.38	7.68	12.4	3.03
Receivables	228.7	223.22	232.6	169.47	212.36
Inventory	175.96	146.69	182.21	179.21	128.02
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	11.99	14.16	6.63	37.69	26.2
Total Current Assets	1,182	1,248	1,388	1,202	1,070
Property, Plant & Equipment	33.04	29.3	21.18	18.54	19.19
Long-Term Investments	193.54	149.03	31.48	7.76	2.98
Goodwill	8.35	8.35	8.35	8.35	11.43
Other Intangible Assets	8.41	12.25	5.39	6.61	9.88
Long-Term Deferred Tax Assets	30.96	9.05	6.54	8.17	2.79
Long-Term Deferred Charges	2.65	0.75	0.52	0.87	-
Other Long-Term Assets	7.91	0.95	4.91	0.28	0.94
Total Assets	1,467	1,457	1,467	1,253	1,117
Accounts Payable	88.81	57.6	92.91	56.82	98.95
Accrued Expenses	27.25	29.66	22.65	18.87	16.24
Short-Term Debt	18.51	16.81	10.04	20.02	-
Current Portion of Leases	2.78	1.02	0.95	0.81	1.05
Current Income Taxes Payable	0.13	0.25	2.05	-	3.45
Current Unearned Revenue	1.42	1.95	4.3	2.23	1.98
Other Current Liabilities	5.75	11.15	2.75	4.5	16.69
Total Current Liabilities	144.64	118.45	135.65	103.25	138.37
Long-Term Leases	3.05	0.89	0.6	0.54	0.72
Long-Term Unearned Revenue	2.42	3.22	5.11	0.5	0.12
Long-Term Deferred Tax Liabilities	0.05	0.21	0.19	0.29	0.6
Total Liabilities	150.17	122.77	141.55	104.58	139.8
Common Stock	133.69	133.69	133.69	89.6	64
Additional Paid-In Capital	558.76	558.76	558.76	598.89	590.3
Retained Earnings	597.6	613.62	567.98	412.27	317.64
Treasury Stock	-40.19	-40.19	-	-	-
Comprehensive Income & Other	-0.75	-0.67	-0.1	-	-
Total Common Equity	1,249	1,265	1,260	1,101	971.93
Minority Interest	67.52	69.51	64.97	47.61	5.59
Shareholders' Equity	1,317	1,335	1,325	1,148	977.52
Total Liabilities & Equity	1,467	1,457	1,467	1,253	1,117
Total Debt	24.34	18.73	11.59	21.37	1.77
Net Cash (Debt)	740.94	844.98	955.46	794.62	701.76
Net Cash Growth	-12.31%	-11.56%	20.24%	13.23%	328.78%
Net Cash Per Share	5.59	6.31	7.15	5.93	6.00
Filing Date Shares Outstanding	132.76	132.76	133.69	133.5	133.5
Total Common Shares Outstanding	132.76	132.76	133.69	133.5	133.5
Working Capital	1,037	1,129	1,253	1,099	931.74
Book Value Per Share	9.41	9.53	9.43	8.25	7.28
Tangible Book Value	1,232	1,245	1,247	1,086	950.62
Tangible Book Value Per Share	9.28	9.37	9.32	8.13	7.12
Buildings	24.44	24.44	14.39	13.59	13.59
Machinery	58.11	51.34	45.55	38.39	32.17
Construction In Progress	-	-	-	-	0.24

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