SHA:688620 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	-	232.63	399.06	136.67	182.81
Short-Term Investments	-	-	10.12	-	-
Trading Asset Securities	-	-	-	8	5
Cash & Short-Term Investments	558.13	232.63	409.18	144.67	187.81
Cash Growth	139.92%	-43.15%	182.84%	-22.97%	-27.12%
Accounts Receivable	-	172.57	201.9	135.9	147.82
Other Receivables	-	0.34	0.47	0.39	4.71
Receivables	-	172.92	202.38	136.3	152.53
Inventory	-	193.27	160.47	182.73	73.89
Other Current Assets	-	14.28	3.5	29.46	32.69
Total Current Assets	-	613.1	775.53	493.15	446.92
Property, Plant & Equipment	-	211.68	210.85	208.42	205.82
Long-Term Investments	-	743.56	595.32	-	-
Other Intangible Assets	-	36.6	24.22	28.54	32.6
Long-Term Deferred Tax Assets	-	27.79	29.47	21.41	18.24
Long-Term Deferred Charges	-	0.92	0.21	0.09	0.14
Other Long-Term Assets	-	30.93	33.61	35.4	39.97
Total Assets	-	1,665	1,669	787.02	743.69
Accounts Payable	-	60.72	66.51	75.26	76.11
Accrued Expenses	-	9.14	7.23	10.39	11.57
Short-Term Debt	-	130.11	51.06	61.57	22.03
Current Portion of Long-Term Debt	-	-	-	4.65	28.34
Current Portion of Leases	-	1.26	1.15	4.98	4.48
Current Unearned Revenue	-	2.36	2.62	3.78	5.95
Other Current Liabilities	-	10.49	3.71	1.96	2.16
Total Current Liabilities	-	214.08	132.28	162.58	150.64
Long-Term Debt	-	-	-	41.31	45.35
Long-Term Leases	-	0.33	1.58	0.39	5.01
Long-Term Unearned Revenue	-	2.45	2.73	3.06	2.86
Other Long-Term Liabilities	-	6.73	1.13	-	-
Total Liabilities	-	223.58	137.73	207.34	203.86
Common Stock	-	392	392	294	294
Additional Paid-In Capital	-	1,003	1,003	175.83	175.83
Retained Earnings	-	68.16	136.69	109.85	70
Treasury Stock	-	-21.94	-	-	-
Shareholders' Equity	1,347	1,441	1,531	579.67	539.83
Total Liabilities & Equity	-	1,665	1,669	787.02	743.69
Total Debt	155.8	131.69	53.79	112.9	105.22
Net Cash (Debt)	402.33	100.94	355.39	31.77	82.59
Net Cash Growth	298.56%	-71.60%	1018.68%	-61.54%	-50.56%
Net Cash Per Share	1.04	0.27	1.06	0.11	0.28
Filing Date Shares Outstanding	372.32	388.97	392	392	294
Total Common Shares Outstanding	387.94	388.97	392	294	294
Working Capital	-	399.03	643.24	330.57	296.28
Book Value Per Share	3.47	3.70	3.91	1.97	1.84
Tangible Book Value	1,313	1,404	1,507	551.13	507.23
Tangible Book Value Per Share	3.38	3.61	3.85	1.87	1.73
Buildings	-	185.54	184.39	184.16	176.1
Machinery	-	39.45	28.34	27	22.48
Construction In Progress	-	11.87	19.36	10.32	9.91

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