SHA:688627 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	-	508.78	740.63	216.31	409.93
Short-Term Investments	-	164.35	161.82	-	-
Trading Asset Securities	-	70.1	300.57	-	-
Cash & Short-Term Investments	616.89	743.23	1,203	216.31	409.93
Cash Growth	-17.00%	-38.22%	456.16%	-47.23%	23.67%
Accounts Receivable	-	468.64	289.8	235.47	84.22
Other Receivables	-	4.67	5.34	4.52	3.82
Receivables	-	473.31	295.13	239.99	88.04
Inventory	-	142.85	237.58	259.55	200.62
Other Current Assets	-	28.77	25.07	13.4	15.59
Total Current Assets	-	1,388	1,761	729.25	714.19
Property, Plant & Equipment	-	47.2	33.33	27.7	18.69
Long-Term Investments	-	559.52	181.93	189.75	55.08
Other Intangible Assets	-	3.48	3.06	2.17	0.57
Long-Term Deferred Tax Assets	-	20.8	9.46	7.77	5.54
Long-Term Deferred Charges	-	4.67	3.78	5.1	2.85
Other Long-Term Assets	-	6.52	4.13	0.95	5.06
Total Assets	-	2,030	1,996	962.69	801.98
Accounts Payable	-	239.04	201.76	233.94	127.27
Accrued Expenses	-	42.43	29.3	22.12	19.47
Short-Term Debt	-	-	-	-	9.51
Current Portion of Leases	-	8.45	4.68	4.54	5.11
Current Income Taxes Payable	-	1.61	14.02	6.31	9.57
Current Unearned Revenue	-	0.47	12.94	73.26	83.32
Other Current Liabilities	-	1.13	1.76	3.49	2.5
Total Current Liabilities	-	293.13	264.47	343.66	256.76
Long-Term Leases	-	8.4	5.45	3.79	4.68
Long-Term Unearned Revenue	-	2.49	3.75	6.33	3.15
Long-Term Deferred Tax Liabilities	-	3.01	1.83	0.73	-
Total Liabilities	-	307.03	275.5	354.5	264.6
Common Stock	-	94.01	94.01	70.51	70.51
Additional Paid-In Capital	-	1,377	1,375	398.13	392.7
Retained Earnings	-	294.07	248.88	133.2	67.03
Treasury Stock	-	-44.77	-	-	-
Comprehensive Income & Other	-	1.42	1.14	0.88	-0.32
Total Common Equity	1,701	1,722	1,719	602.71	529.92
Minority Interest	-	1.35	1.76	5.47	7.47
Shareholders' Equity	1,703	1,723	1,721	608.18	537.38
Total Liabilities & Equity	-	2,030	1,996	962.69	801.98
Total Debt	49.7	16.85	10.13	8.33	19.3
Net Cash (Debt)	567.19	726.38	1,193	207.98	390.63
Net Cash Growth	-21.92%	-39.11%	473.57%	-46.76%	22.67%
Net Cash Per Share	6.13	7.79	14.85	2.96	5.68
Filing Date Shares Outstanding	87.45	92.52	94.01	70.51	70.51
Total Common Shares Outstanding	92.59	93.01	94.01	70.51	70.51
Working Capital	-	1,095	1,496	385.59	457.43
Book Value Per Share	18.37	18.51	18.29	8.55	7.52
Tangible Book Value	1,697	1,718	1,716	600.54	529.34
Tangible Book Value Per Share	18.33	18.48	18.25	8.52	7.51
Machinery	-	43.7	37.98	22.32	16.52
Construction In Progress	-	5.97	-	7.46	-

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