SHA:688656 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	-	121.63	163.47	153.8	449.86
Trading Asset Securities	-	-	-	135.23	5.01
Cash & Short-Term Investments	76.06	121.63	163.47	289.03	454.87
Cash Growth	-37.47%	-25.60%	-43.44%	-36.46%	673.38%
Accounts Receivable	-	48.61	41.5	32.38	37.48
Other Receivables	-	2.41	3.94	5.54	3.66
Receivables	-	51.02	45.44	37.92	41.15
Inventory	-	111.22	111.22	87.8	68.2
Other Current Assets	-	8.25	8.09	8.23	5.75
Total Current Assets	-	292.12	328.21	422.98	569.97
Property, Plant & Equipment	-	705.71	578.68	485.27	259.74
Other Intangible Assets	-	10.08	11.86	12.59	12.17
Long-Term Accounts Receivable	-	-	0.05	0.1	0.62
Long-Term Deferred Tax Assets	-	4.13	2.47	1.78	1.63
Long-Term Deferred Charges	-	12.12	11.58	16.25	10.27
Other Long-Term Assets	-	8.65	16.4	5.52	9.52
Total Assets	-	1,033	949.26	944.49	863.92
Accounts Payable	-	44.59	23.91	9.37	9.37
Accrued Expenses	-	37.98	34.98	31.06	29.4
Short-Term Debt	-	105.07	50.02	50.01	20.02
Current Portion of Leases	-	1.1	4.8	5.67	5.51
Current Income Taxes Payable	-	3.33	4.67	1.53	2.33
Current Unearned Revenue	-	14.45	14.62	13.33	13.54
Other Current Liabilities	-	3.42	2.74	41.89	6.01
Total Current Liabilities	-	209.94	135.75	152.86	86.17
Long-Term Debt	-	8	-	-	-
Long-Term Leases	-	1.53	1.03	9.74	5.35
Long-Term Unearned Revenue	-	1.2	1.74	2.49	2.4
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0
Total Liabilities	-	220.67	138.52	165.13	93.92
Common Stock	-	63.06	63.06	63.06	63.06
Additional Paid-In Capital	-	562.98	553.46	550.62	549.35
Retained Earnings	-	205.82	193.92	165.51	157.49
Treasury Stock	-	-20.01	-	-	-
Comprehensive Income & Other	-	0.29	0.29	0.18	0.1
Shareholders' Equity	829.05	812.14	810.73	779.36	770
Total Liabilities & Equity	-	1,033	949.26	944.49	863.92
Total Debt	72.6	115.69	55.86	65.43	30.88
Net Cash (Debt)	3.46	5.93	107.61	223.6	423.99
Net Cash Growth	-41.70%	-94.49%	-51.88%	-47.26%	2762.22%
Net Cash Per Share	0.05	0.09	1.68	3.54	6.89
Filing Date Shares Outstanding	66.1	62.26	62.72	63.06	63.06
Total Common Shares Outstanding	62.68	62.26	63.06	63.06	63.06
Working Capital	-	82.18	192.46	270.12	483.8
Book Value Per Share	13.23	13.04	12.86	12.36	12.21
Tangible Book Value	818.04	802.06	798.87	766.77	757.83
Tangible Book Value Per Share	13.05	12.88	12.67	12.16	12.02
Buildings	-	1.25	20.53	20.53	17.34
Machinery	-	848.29	249.06	214.57	167.93
Construction In Progress	-	4.83	422.97	325.75	128.88

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