SHA:688653 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	-	585.74	928.99	557.66	131.83
Short-Term Investments	-	174.57	15	13.93	-
Trading Asset Securities	-	120.97	200.02	25.3	375
Cash & Short-Term Investments	737.43	881.28	1,144	596.89	506.83
Cash Growth	-16.32%	-22.97%	91.66%	17.77%	1214.85%
Accounts Receivable	-	212.57	285.55	155.67	122.84
Other Receivables	-	26.97	5.54	5.92	35.71
Receivables	-	239.54	291.09	161.59	158.56
Inventory	-	333	150.83	270.64	303.33
Prepaid Expenses	-	-	-	0.3	-
Other Current Assets	-	10.15	16.51	11.71	15.05
Total Current Assets	-	1,464	1,602	1,041	983.77
Property, Plant & Equipment	-	42.98	28.47	34.82	46.29
Long-Term Investments	-	103.55	31.28	0.05	-
Other Intangible Assets	-	0.41	0.03	0.34	0.42
Long-Term Deferred Tax Assets	-	39.23	38.33	31.84	31.54
Long-Term Deferred Charges	-	1.75	6.42	8.84	5.05
Other Long-Term Assets	-	0.09	0.02	0.01	0.15
Total Assets	-	1,652	1,707	1,117	1,067
Accounts Payable	-	35.53	37.88	34.22	23.9
Accrued Expenses	-	30.34	41.85	56.53	29.06
Short-Term Debt	-	30	-	0.12	-
Current Portion of Leases	-	6.72	6.84	7.28	4.99
Current Income Taxes Payable	-	0.7	-	0	-
Current Unearned Revenue	-	0.17	0.16	0.78	6.41
Other Current Liabilities	-	21.54	2.69	1.09	1.1
Total Current Liabilities	-	125	89.42	100.03	65.45
Long-Term Leases	-	13.4	0.03	6.65	13.91
Long-Term Unearned Revenue	-	4.04	2.66	4.59	3.77
Long-Term Deferred Tax Liabilities	-	0	0.01	0.02	0.03
Total Liabilities	-	142.45	92.12	111.29	83.17
Common Stock	-	424.48	424.48	360.8	360.8
Additional Paid-In Capital	-	1,303	1,299	757.23	752.82
Retained Earnings	-	-178.91	-102.78	-112.71	-133.16
Treasury Stock	-	-30.64	-	-	-
Comprehensive Income & Other	-	-8.61	-5.82	0.41	3.59
Shareholders' Equity	1,438	1,510	1,615	1,006	984.05
Total Liabilities & Equity	-	1,652	1,707	1,117	1,067
Total Debt	189.29	50.12	6.88	14.05	18.9
Net Cash (Debt)	548.14	831.16	1,137	582.83	487.93
Net Cash Growth	-34.05%	-26.91%	95.10%	19.45%	1610.32%
Net Cash Per Share	1.31	1.96	3.11	1.62	1.43
Filing Date Shares Outstanding	418.03	422.28	424.48	360.8	360.8
Total Common Shares Outstanding	418.48	422.28	424.48	360.8	360.8
Working Capital	-	1,339	1,513	941.1	918.32
Book Value Per Share	3.44	3.57	3.80	2.79	2.73
Tangible Book Value	1,434	1,509	1,615	1,005	983.63
Tangible Book Value Per Share	3.43	3.57	3.80	2.79	2.73
Machinery	-	54.47	54.05	45.79	41.95
Construction In Progress	-	0.77	0.2	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.