SHA:688661 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	-	91.6	712.37	205.92	111.52
Trading Asset Securities	-	518.95	-	701.71	204.43
Cash & Short-Term Investments	654.52	610.55	712.37	907.63	315.96
Cash Growth	7.20%	-14.29%	-21.51%	187.26%	1053.25%
Accounts Receivable	-	198.49	121.77	83.91	114.13
Other Receivables	-	2	0.61	0.01	0.01
Receivables	-	200.49	122.38	83.92	114.14
Inventory	-	98.82	70.23	60.05	39.25
Prepaid Expenses	-	0.32	0.27	3.17	2.19
Other Current Assets	-	68.71	99.02	5.34	4.6
Total Current Assets	-	978.89	1,004	1,060	476.14
Property, Plant & Equipment	-	335.28	285.19	222.96	87.09
Long-Term Investments	-	26.12	16.3	0.34	-
Goodwill	-	0.73	6.33	-	-
Other Intangible Assets	-	30.21	29.29	19.32	8.25
Long-Term Accounts Receivable	-	-	-	0.57	-
Long-Term Deferred Tax Assets	-	17.58	9.01	0.26	0.87
Long-Term Deferred Charges	-	13.82	14.91	14.96	8.93
Other Long-Term Assets	-	5.43	13.08	21.55	114.15
Total Assets	-	1,408	1,378	1,340	695.43
Accounts Payable	-	133.5	74.19	40.69	54.18
Accrued Expenses	-	32.52	28	21.96	19.5
Short-Term Debt	-	12.01	29.78	-	-
Current Portion of Long-Term Debt	-	-	-	-	5
Current Portion of Leases	-	3.59	2.34	0.71	-
Current Income Taxes Payable	-	0	0.03	-	-
Current Unearned Revenue	-	0.46	0.15	0.45	0.14
Other Current Liabilities	-	2.7	2.39	0.76	0.18
Total Current Liabilities	-	184.78	136.89	64.58	79
Long-Term Debt	-	-	-	-	38
Long-Term Leases	-	2.42	3.57	0.43	-
Long-Term Unearned Revenue	-	11.8	13.33	12.58	-
Long-Term Deferred Tax Liabilities	-	-	-	4.75	7.27
Other Long-Term Liabilities	-	0.28	-	-	-
Total Liabilities	-	199.28	153.79	82.34	124.27
Common Stock	-	116.84	89.87	89.87	80
Additional Paid-In Capital	-	-	-	1,039	359.79
Retained Earnings	-	77.52	93.42	128.74	131.41
Comprehensive Income & Other	-	1,014	1,041	-0.32	-0.04
Total Common Equity	1,238	1,209	1,225	1,258	571.16
Minority Interest	-	0.1	0.03	-	-
Shareholders' Equity	1,238	1,209	1,225	1,258	571.16
Total Liabilities & Equity	-	1,408	1,378	1,340	695.43
Total Debt	19.59	18.02	35.69	1.14	43
Net Cash (Debt)	634.93	592.53	676.68	906.49	272.96
Net Cash Growth	7.16%	-12.44%	-25.35%	232.10%	896.30%
Net Cash Per Share	4.18	3.90	4.45	6.50	2.15
Filing Date Shares Outstanding	152.07	151.89	151.89	151.89	135.2
Total Common Shares Outstanding	151.89	151.89	151.89	151.89	135.2
Working Capital	-	794.11	867.37	995.53	397.14
Book Value Per Share	8.15	7.96	8.06	8.28	4.22
Tangible Book Value	1,205	1,178	1,189	1,238	562.91
Tangible Book Value Per Share	7.94	7.75	7.83	8.15	4.16
Buildings	-	79.47	79.47	79.47	27.15
Machinery	-	341.92	246.5	173.15	69.97
Construction In Progress	-	10.43	19.07	6.98	13.17

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