SHA:688613 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	-	156.71	161.25	259.87	411.31
Short-Term Investments	-	-	27.74	-	-
Trading Asset Securities	-	895.57	902.18	816.08	653.88
Cash & Short-Term Investments	1,048	1,052	1,091	1,076	1,065
Cash Growth	-0.37%	-3.56%	1.42%	1.01%	116.58%
Accounts Receivable	-	67.16	59.27	38.88	27.85
Other Receivables	-	13.75	9.47	1.04	4.05
Receivables	-	80.91	68.74	39.92	31.9
Inventory	-	54.58	32.7	18.31	19.03
Prepaid Expenses	-	-	-	0.1	0.66
Other Current Assets	-	8.62	8.13	8.06	4.11
Total Current Assets	-	1,196	1,201	1,142	1,121
Property, Plant & Equipment	-	180.57	186.57	188.82	195.53
Goodwill	-	24.62	-	-	-
Other Intangible Assets	-	25.36	22.06	23.36	24.63
Long-Term Deferred Tax Assets	-	23.84	21.73	18.59	14.18
Long-Term Deferred Charges	-	35.49	34.66	21.64	4.32
Other Long-Term Assets	-	52.88	60.49	64.45	66.54
Total Assets	-	1,539	1,526	1,459	1,426
Accounts Payable	-	12.95	10.39	7.38	3.3
Accrued Expenses	-	19.18	12.96	12.57	17.52
Current Portion of Long-Term Debt	-	4.6	4.1	10.67	8.68
Current Portion of Leases	-	2.02	0.97	5.01	10.44
Current Income Taxes Payable	-	4.44	-	2.72	1.18
Current Unearned Revenue	-	5.11	10.23	4.02	2.94
Other Current Liabilities	-	3.97	12.15	6.09	11.12
Total Current Liabilities	-	52.26	50.79	48.46	55.18
Long-Term Debt	-	40.75	45.35	45.9	56.5
Long-Term Leases	-	4.98	3	-	5.01
Long-Term Unearned Revenue	-	20.94	22.19	34.94	36.19
Long-Term Deferred Tax Liabilities	-	0.26	1.28	4.2	2.61
Total Liabilities	-	119.2	122.61	133.5	155.49
Common Stock	-	135.55	133.33	133.33	133.33
Additional Paid-In Capital	-	966.59	926.92	887.73	887.73
Retained Earnings	-	301.03	321.82	281.63	222.68
Comprehensive Income & Other	-	-0.29	-	0.23	0.53
Total Common Equity	1,435	1,403	1,382	1,303	1,244
Minority Interest	-	17.09	21.57	22.79	26.31
Shareholders' Equity	1,449	1,420	1,404	1,326	1,271
Total Liabilities & Equity	-	1,539	1,526	1,459	1,426
Total Debt	43.24	52.35	53.42	61.59	80.63
Net Cash (Debt)	1,005	999.93	1,038	1,014	984.56
Net Cash Growth	0.52%	-3.65%	2.31%	3.03%	133.12%
Net Cash Per Share	7.64	7.11	7.85	7.56	8.23
Filing Date Shares Outstanding	107.81	135.55	133.33	133.33	133.33
Total Common Shares Outstanding	137.01	135.55	133.33	133.33	133.33
Working Capital	-	1,144	1,150	1,094	1,066
Book Value Per Share	10.47	10.35	10.37	9.77	9.33
Tangible Book Value	1,386	1,353	1,360	1,280	1,220
Tangible Book Value Per Share	10.12	9.98	10.20	9.60	9.15
Buildings	-	190.14	187.21	185.69	117.45
Machinery	-	63.64	60.14	31.14	32.26
Construction In Progress	-	0.07	0.33	1.47	60.85

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