SHA:688667 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	574.28	399.04	213.05	87.62	114.68
Trading Asset Securities	288.43	235.89	248.83	526.11	743.43
Cash & Short-Term Investments	862.71	634.92	461.88	613.73	858.11
Cash Growth	35.88%	37.46%	-24.74%	-28.48%	2969.00%
Accounts Receivable	653.24	631.64	687.34	429.45	559.71
Other Receivables	1.49	37.87	53.15	54.27	9.3
Receivables	654.74	669.51	740.49	483.73	569.01
Inventory	259.72	302.42	419.03	397.55	172.57
Other Current Assets	17.14	4.9	13.48	25.11	6.35
Total Current Assets	1,794	1,612	1,635	1,520	1,606
Property, Plant & Equipment	315.41	351.41	373	299.27	124.01
Other Intangible Assets	66.34	70.36	50.85	46.55	11.11
Long-Term Deferred Tax Assets	32.68	33.22	26.55	17.65	10.89
Long-Term Deferred Charges	0.47	0.09	0.25	0.43	0.11
Other Long-Term Assets	0.47	1.6	8.36	35.43	14.44
Total Assets	2,210	2,068	2,094	1,919	1,767
Accounts Payable	206.6	246.15	280.13	241.28	194.78
Accrued Expenses	27.66	21.07	29.97	20.2	20.44
Short-Term Debt	-	-	-	-	30.04
Current Portion of Long-Term Debt	3.63	-	-	-	-
Current Portion of Leases	-	1.9	1.17	2.01	0.87
Current Income Taxes Payable	3.52	-	0.07	0.04	4.07
Current Unearned Revenue	57.43	34.43	52.27	35.1	15.53
Other Current Liabilities	51.17	63.46	90.01	76.07	75.18
Total Current Liabilities	350.01	367.01	453.62	374.69	340.91
Long-Term Leases	0.62	0.37	0.61	3.12	0.46
Long-Term Unearned Revenue	56.46	61.21	27.14	12.69	13.53
Long-Term Deferred Tax Liabilities	2.72	3.18	3.43	3.52	1.13
Other Long-Term Liabilities	11.23	16.93	17.45	6.98	4.17
Total Liabilities	421.03	448.7	502.26	401	360.2
Common Stock	52.7	51.81	51.81	51.81	51.6
Additional Paid-In Capital	1,092	1,056	1,029	997.25	952.45
Retained Earnings	642.39	511.94	510.76	469.4	402.37
Total Common Equity	1,787	1,620	1,592	1,518	1,406
Minority Interest	1.25	-	-	-	-
Shareholders' Equity	1,789	1,620	1,592	1,518	1,406
Total Liabilities & Equity	2,210	2,068	2,094	1,919	1,767
Total Debt	4.25	2.27	1.78	5.14	31.37
Net Cash (Debt)	858.46	632.66	460.1	608.59	826.74
Net Cash Growth	35.69%	37.50%	-24.40%	-26.39%	-
Net Cash Per Share	16.46	12.30	8.71	11.62	16.95
Filing Date Shares Outstanding	52.21	51.81	51.81	51.81	51.6
Total Common Shares Outstanding	52.21	51.81	51.81	51.81	51.6
Working Capital	1,444	1,245	1,181	1,145	1,265
Book Value Per Share	34.24	31.26	30.72	29.31	27.26
Tangible Book Value	1,721	1,549	1,541	1,472	1,395
Tangible Book Value Per Share	32.97	29.90	29.74	28.41	27.04
Buildings	-	169.72	169.58	40.8	41.14
Machinery	-	262.27	210.78	121.67	92.24
Construction In Progress	-	1.25	42.56	180.77	25.64

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