SHA:688616 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	-	320.64	322.74	280.34	348.37
Short-Term Investments	-	21.52	-	-	-
Trading Asset Securities	-	9	6.17	8.06	7.9
Cash & Short-Term Investments	337.67	351.15	328.91	288.4	356.26
Cash Growth	-3.84%	6.76%	14.05%	-19.05%	50.13%
Accounts Receivable	-	197.45	197.8	244.08	197.9
Other Receivables	-	5.45	7.66	7.59	7.2
Receivables	-	202.9	205.46	251.67	205.1
Inventory	-	37.12	31.84	41.87	44.34
Other Current Assets	-	7.43	13	15.64	14.66
Total Current Assets	-	598.6	579.2	597.58	620.37
Property, Plant & Equipment	-	328.66	338.5	336.94	236.9
Long-Term Investments	-	18.44	39.32	20	20
Goodwill	-	-	-	4.62	4.62
Other Intangible Assets	-	29.48	30.46	30.29	31.25
Long-Term Accounts Receivable	-	18.92	14.09	10.83	14.61
Long-Term Deferred Tax Assets	-	11	5.5	7.6	6.66
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	-	1.71	0.57	0.73	1.69
Total Assets	-	1,007	1,008	1,009	936.12
Accounts Payable	-	121.76	168.29	198.95	156.41
Accrued Expenses	-	21.65	15.43	21.06	18.02
Current Portion of Leases	-	-	-	0.48	0.24
Current Income Taxes Payable	-	9.35	4.38	3.61	4.63
Current Unearned Revenue	-	2.05	1.53	3.6	4.97
Other Current Liabilities	-	10.12	0.77	3.42	5.83
Total Current Liabilities	-	164.92	190.4	231.13	190.11
Long-Term Leases	-	-	-	0.79	0.12
Long-Term Unearned Revenue	-	10.15	10.86	11.83	12.69
Long-Term Deferred Tax Liabilities	-	-	-	1.86	1.15
Total Liabilities	-	175.07	201.27	245.61	204.07
Common Stock	-	179.38	150	150	150
Additional Paid-In Capital	-	320.23	352.91	349.61	349.61
Retained Earnings	-	363.12	303.46	260.51	231.37
Treasury Stock	-	-31	-	-	-
Total Common Equity	849.55	831.74	806.38	760.12	730.98
Minority Interest	-	-	-	2.87	1.07
Shareholders' Equity	849.55	831.74	806.38	762.99	732.05
Total Liabilities & Equity	-	1,007	1,008	1,009	936.12
Total Debt	-	-	-	1.27	0.36
Net Cash (Debt)	337.67	351.15	328.91	287.13	355.9
Net Cash Growth	-3.84%	6.76%	14.55%	-19.32%	75.95%
Net Cash Per Share	1.92	2.00	1.81	1.58	2.11
Filing Date Shares Outstanding	180.08	176.27	176.27	180	180
Total Common Shares Outstanding	176.27	176.27	180	180	180
Working Capital	-	433.68	388.8	366.44	430.25
Book Value Per Share	4.82	4.72	4.48	4.22	4.06
Tangible Book Value	820.29	802.26	775.92	725.21	695.11
Tangible Book Value Per Share	4.65	4.55	4.31	4.03	3.86
Buildings	-	272.48	264.68	239.2	42.71
Machinery	-	164.53	154.99	138.4	68.01
Construction In Progress	-	2.07	8.44	35.32	193.93

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