SHA:688610 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	-	331.69	223.34	105.55	156.33
Cash & Short-Term Investments	139.53	331.69	223.34	105.55	156.33
Cash Growth	-57.93%	48.52%	111.58%	-32.48%	2456.07%
Accounts Receivable	-	173.76	180.71	117.8	79.22
Other Receivables	-	1.62	1.61	1.61	18.76
Receivables	-	175.38	182.32	119.41	97.98
Inventory	-	133.93	155.47	148.49	79.79
Other Current Assets	-	353.48	958.92	25.06	10.03
Total Current Assets	-	994.49	1,520	398.51	344.13
Property, Plant & Equipment	-	75.08	37.7	29.75	9.01
Long-Term Investments	-	428.77	-	-	-
Other Intangible Assets	-	21.68	22.27	22.71	0.22
Long-Term Deferred Tax Assets	-	7.08	4.61	2.41	1.37
Long-Term Deferred Charges	-	2.55	6.58	11.15	2.33
Other Long-Term Assets	-	-	0.04	7.46	0.59
Total Assets	-	1,530	1,591	472	357.64
Accounts Payable	-	32.81	37.18	30	23.05
Accrued Expenses	-	13.28	14.31	13.58	7.36
Short-Term Debt	-	-	20.21	22.35	45.05
Current Portion of Long-Term Debt	-	-	-	2.07	-
Current Portion of Leases	-	8.08	6.8	2.25	-
Current Income Taxes Payable	-	-	0.67	6.93	6.52
Current Unearned Revenue	-	0.16	0.12	0.03	0.04
Other Current Liabilities	-	10.64	6.13	7.26	1.03
Total Current Liabilities	-	64.97	85.41	84.47	83.05
Long-Term Debt	-	-	-	31.19	-
Long-Term Leases	-	8.15	1.73	11.06	1.46
Long-Term Unearned Revenue	-	2.96	5.18	-	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	-	1.15	-	1.53	1.01
Total Liabilities	-	77.22	92.32	128.26	86.06
Common Stock	-	68	68	51	51
Additional Paid-In Capital	-	1,322	1,321	198.84	197.19
Retained Earnings	-	112.03	109.65	93.9	23.39
Treasury Stock	-	-49.92	-	-	-
Shareholders' Equity	1,497	1,452	1,499	343.74	271.58
Total Liabilities & Equity	-	1,530	1,591	472	357.64
Total Debt	51.08	16.22	28.73	68.93	46.51
Net Cash (Debt)	88.45	315.47	194.61	36.63	109.82
Net Cash Growth	-71.96%	62.11%	431.29%	-66.65%	-
Net Cash Per Share	1.32	4.61	3.34	0.72	2.22
Filing Date Shares Outstanding	67.44	68	67	51	49.52
Total Common Shares Outstanding	66.56	68	68	51	49.52
Working Capital	-	929.52	1,435	314.04	261.08
Book Value Per Share	22.49	21.36	22.04	6.74	5.48
Tangible Book Value	1,476	1,431	1,477	321.03	271.36
Tangible Book Value Per Share	22.17	21.04	21.72	6.29	5.48
Machinery	-	36.33	35.62	16.43	-
Construction In Progress	-	32.6	1.1	0.72	-

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