SHA:688630 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	474.68	671.02	898.31	371.75	216.05
Trading Asset Securities	288.81	102.19	120.39	-	236.9
Cash & Short-Term Investments	763.49	773.21	1,019	371.75	452.95
Cash Growth	-1.26%	-24.10%	174.02%	-17.93%	327.21%
Accounts Receivable	1,094	1,025	845.64	589.11	379.54
Other Receivables	3.65	7.99	4.85	6.78	-
Receivables	1,098	1,033	850.49	595.89	379.54
Inventory	771.16	577.76	308.53	302.48	234.4
Other Current Assets	31.45	39.84	15.77	19.67	20.08
Total Current Assets	2,664	2,424	2,193	1,290	1,087
Property, Plant & Equipment	298.55	243.43	176.78	164.9	121.58
Long-Term Investments	32.6	31.22	10.44	9.94	-
Other Intangible Assets	12.63	13.31	11.57	10.55	1.3
Long-Term Accounts Receivable	22.23	7.03	20.19	8.24	3.17
Long-Term Deferred Tax Assets	28.92	25.98	24.92	21.15	11.27
Long-Term Deferred Charges	0.56	0.58	-	-	0.05
Other Long-Term Assets	57.03	43.08	43.09	42.09	39.22
Total Assets	3,117	2,789	2,480	1,547	1,264
Accounts Payable	487.02	483.83	247.59	296.63	191.53
Accrued Expenses	34.82	23.41	35.15	32.41	13.1
Short-Term Debt	12.4	6.46	19.79	12.27	-
Current Portion of Long-Term Debt	-	-	-	-	23.4
Current Portion of Leases	0.49	0.39	0.4	0.06	0.11
Current Income Taxes Payable	13.68	1.31	18.13	18.85	12.49
Current Unearned Revenue	56.61	41.18	16.17	33.39	19.34
Other Current Liabilities	138.53	90.93	31.29	13.94	19.31
Total Current Liabilities	743.55	647.51	368.52	407.55	279.28
Long-Term Debt	-	-	-	-	5
Long-Term Leases	0.91	1.18	1.49	0.05	0.01
Long-Term Unearned Revenue	59.62	65.94	72.26	85.19	44.9
Long-Term Deferred Tax Liabilities	-	-	-	-	0.28
Other Long-Term Liabilities	4.21	11.62	6.51	4.77	2.99
Total Liabilities	808.28	726.24	448.78	497.56	332.46
Common Stock	131.74	131.74	131.42	120.8	120.8
Additional Paid-In Capital	1,407	1,397	1,394	601.11	595.54
Retained Earnings	803.81	562.44	506.5	327.19	214.77
Treasury Stock	-36.13	-30.02	-	-	-
Comprehensive Income & Other	2.41	1.42	-	-	-
Shareholders' Equity	2,308	2,063	2,032	1,049	931.11
Total Liabilities & Equity	3,117	2,789	2,480	1,547	1,264
Total Debt	13.8	8.02	21.68	12.39	28.52
Net Cash (Debt)	749.69	765.19	997.01	359.37	424.43
Net Cash Growth	-2.02%	-23.25%	177.44%	-15.33%	359.59%
Net Cash Per Share	5.71	5.86	7.95	2.97	3.76
Filing Date Shares Outstanding	131.26	131.26	131.42	120.8	120.8
Total Common Shares Outstanding	131.26	131.26	131.42	120.8	120.8
Working Capital	1,921	1,777	1,825	882.24	807.69
Book Value Per Share	17.59	15.71	15.46	8.68	7.71
Tangible Book Value	2,296	2,049	2,020	1,039	929.81
Tangible Book Value Per Share	17.49	15.61	15.37	8.60	7.70
Buildings	230.42	138.89	135.36	132.09	104.57
Machinery	68.17	63.33	59.66	53.66	24.93
Construction In Progress	60.45	87.53	15.12	-	3.9

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