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	-	671.02	898.31	371.75	216.05
Trading Asset Securities	-	102.19	120.39	-	236.9
Cash & Short-Term Investments	632.28	773.21	1,019	371.75	452.95
Cash Growth	-18.23%	-24.10%	174.02%	-17.93%	327.21%
Accounts Receivable	-	1,025	845.64	589.11	379.54
Other Receivables	-	7.99	4.85	6.78	-
Receivables	-	1,033	850.49	595.89	379.54
Inventory	-	577.76	308.53	302.48	234.4
Other Current Assets	-	39.84	15.77	19.67	20.08
Total Current Assets	-	2,424	2,193	1,290	1,087
Property, Plant & Equipment	-	243.43	176.78	164.9	121.58
Long-Term Investments	-	31.22	10.44	9.94	-
Other Intangible Assets	-	13.31	11.57	10.55	1.3
Long-Term Accounts Receivable	-	7.03	20.19	8.24	3.17
Long-Term Deferred Tax Assets	-	25.98	24.92	21.15	11.27
Long-Term Deferred Charges	-	0.58	-	-	0.05
Other Long-Term Assets	-	43.08	43.09	42.09	39.22
Total Assets	-	2,789	2,480	1,547	1,264
Accounts Payable	-	483.83	247.59	296.63	191.53
Accrued Expenses	-	23.41	35.15	32.41	13.1
Short-Term Debt	-	6.46	19.79	12.27	-
Current Portion of Long-Term Debt	-	-	-	-	23.4
Current Portion of Leases	-	0.39	0.4	0.06	0.11
Current Income Taxes Payable	-	1.31	18.13	18.85	12.49
Current Unearned Revenue	-	41.18	16.17	33.39	19.34
Other Current Liabilities	-	90.93	31.29	13.94	19.31
Total Current Liabilities	-	647.51	368.52	407.55	279.28
Long-Term Debt	-	-	-	-	5
Long-Term Leases	-	1.18	1.49	0.05	0.01
Long-Term Unearned Revenue	-	65.94	72.26	85.19	44.9
Long-Term Deferred Tax Liabilities	-	-	-	-	0.28
Other Long-Term Liabilities	-	11.62	6.51	4.77	2.99
Total Liabilities	-	726.24	448.78	497.56	332.46
Common Stock	-	131.74	131.42	120.8	120.8
Additional Paid-In Capital	-	1,397	1,394	601.11	595.54
Retained Earnings	-	562.44	506.5	327.19	214.77
Treasury Stock	-	-30.02	-	-	-
Comprehensive Income & Other	-	1.42	-	-	-
Shareholders' Equity	2,213	2,063	2,032	1,049	931.11
Total Liabilities & Equity	-	2,789	2,480	1,547	1,264
Total Debt	11.83	8.02	21.68	12.39	28.52
Net Cash (Debt)	620.45	765.19	997.01	359.37	424.43
Net Cash Growth	-18.92%	-23.25%	177.44%	-15.33%	359.59%
Net Cash Per Share	4.71	5.86	7.95	2.97	3.76
Filing Date Shares Outstanding	132.16	131.26	131.42	120.8	120.8
Total Common Shares Outstanding	131.26	131.26	131.42	120.8	120.8
Working Capital	-	1,777	1,825	882.24	807.69
Book Value Per Share	16.86	15.71	15.46	8.68	7.71
Tangible Book Value	2,201	2,049	2,020	1,039	929.81
Tangible Book Value Per Share	16.76	15.61	15.37	8.60	7.70
Buildings	-	138.89	135.36	132.09	104.57
Machinery	-	63.33	59.66	53.66	24.93
Construction In Progress	-	87.53	15.12	-	3.9

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