SHA:688610 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	300.61	311.81	331.69	223.34	105.55	156.33
Short-Term Investments	340.16	337.65	-	-	-	-
Cash & Short-Term Investments	640.77	649.46	331.69	223.34	105.55	156.33
Cash Growth	269.86%	95.80%	48.52%	111.58%	-32.48%	2456.07%
Accounts Receivable	331.93	290.32	173.76	180.71	117.8	79.22
Other Receivables	1.57	1.77	1.62	1.61	1.61	18.76
Receivables	333.5	292.1	175.38	182.32	119.41	97.98
Inventory	117.18	111.42	133.93	155.47	148.49	79.79
Other Current Assets	281.73	329.14	353.48	958.92	25.06	10.03
Total Current Assets	1,373	1,382	994.49	1,520	398.51	344.13
Property, Plant & Equipment	300.86	252.27	75.08	37.7	29.75	9.01
Long-Term Investments	115.03	114.29	428.77	-	-	-
Other Intangible Assets	20.84	21.03	21.68	22.27	22.71	0.22
Long-Term Deferred Tax Assets	12.36	9.31	7.08	4.61	2.41	1.37
Long-Term Deferred Charges	0.12	0.18	2.55	6.58	11.15	2.33
Other Long-Term Assets	0.3	-	-	0.04	7.46	0.59
Total Assets	1,823	1,779	1,530	1,591	472	357.64
Accounts Payable	146.02	19.35	10.57	37.18	30	23.05
Accrued Expenses	9.89	65.44	35.52	14.31	13.58	7.36
Short-Term Debt	40.03	40.03	-	20.21	22.35	45.05
Current Portion of Long-Term Debt	-	-	-	-	2.07	-
Current Portion of Leases	5.08	6.87	8.08	6.8	2.25	-
Current Income Taxes Payable	6.24	2.55	-	0.67	6.93	6.52
Current Unearned Revenue	0.47	0.2	0.16	0.12	0.03	0.04
Other Current Liabilities	55.05	121.39	10.64	6.13	7.26	1.03
Total Current Liabilities	262.76	255.83	64.97	85.41	84.47	83.05
Long-Term Debt	-	-	-	-	31.19	-
Long-Term Leases	1.42	1.26	8.15	1.73	11.06	1.46
Long-Term Unearned Revenue	2.7	3.15	2.96	5.18	-	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	3.37	2.89	1.15	-	1.53	1.01
Total Liabilities	270.25	263.13	77.22	92.32	128.26	86.06
Common Stock	68	68	68	68	51	51
Additional Paid-In Capital	1,349	1,336	1,322	1,321	198.84	197.19
Retained Earnings	185.6	162.4	112.03	109.65	93.9	23.39
Treasury Stock	-50.57	-50.57	-49.92	-	-	-
Shareholders' Equity	1,552	1,516	1,452	1,499	343.74	271.58
Total Liabilities & Equity	1,823	1,779	1,530	1,591	472	357.64
Total Debt	46.52	48.15	16.22	28.73	68.93	46.51
Net Cash (Debt)	594.26	601.31	315.47	194.61	36.63	109.82
Net Cash Growth	274.03%	90.61%	62.11%	431.29%	-66.65%	-
Net Cash Per Share	8.85	9.02	4.61	3.34	0.72	2.22
Filing Date Shares Outstanding	66.56	66.56	68	67	51	49.52
Total Common Shares Outstanding	66.56	66.56	68	68	51	49.52
Working Capital	1,110	1,126	929.52	1,435	314.04	261.08
Book Value Per Share	23.32	22.78	21.36	22.04	6.74	5.48
Tangible Book Value	1,532	1,495	1,431	1,477	321.03	271.36
Tangible Book Value Per Share	23.01	22.46	21.04	21.72	6.29	5.48
Machinery	-	38.41	36.33	35.62	16.43	-
Construction In Progress	-	220.15	32.6	1.1	0.72	-