SHA:688670 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	-	83.42	70.44	174.73	36.69
Short-Term Investments	-	153.55	361.95	-	-
Trading Asset Securities	-	195.39	175.42	390.57	657.31
Cash & Short-Term Investments	160.61	432.37	607.82	565.3	694
Cash Growth	-62.85%	-28.87%	7.52%	-18.55%	442.13%
Accounts Receivable	-	112.96	81.24	341.11	342.76
Other Receivables	-	0.5	0.48	0.54	0.89
Receivables	-	113.45	81.71	341.65	343.65
Inventory	-	34.93	21.98	31.95	27.98
Other Current Assets	-	1.83	10.74	12.11	4.08
Total Current Assets	-	582.58	722.24	951.02	1,070
Property, Plant & Equipment	-	809.46	794.95	785.9	523.89
Other Intangible Assets	-	30.22	35.32	40.41	45.46
Long-Term Deferred Tax Assets	-	55.81	33.31	17.75	21.79
Long-Term Deferred Charges	-	51.36	42.42	27.81	15.46
Other Long-Term Assets	-	3.48	3.36	3.89	78.19
Total Assets	-	1,533	1,632	1,827	1,754
Accounts Payable	-	25.06	11.48	9.66	7.52
Accrued Expenses	-	62.7	62.87	144.52	132.36
Short-Term Debt	-	47.63	64.06	42.04	10.01
Current Unearned Revenue	-	-	-	0.05	0.05
Other Current Liabilities	-	75.49	88.93	106.23	71.73
Total Current Liabilities	-	210.88	227.34	302.5	221.68
Long-Term Unearned Revenue	-	25.11	25.56	25.98	25.67
Long-Term Deferred Tax Liabilities	-	0.09	0.06	0.09	0.35
Other Long-Term Liabilities	-	19.25	7.56	38.54	45.42
Total Liabilities	-	255.33	260.52	367.11	293.12
Common Stock	-	123.2	123.2	88	88
Additional Paid-In Capital	-	1,116	1,116	1,151	1,151
Retained Earnings	-	38.18	131.68	220.27	222.73
Shareholders' Equity	1,191	1,278	1,371	1,460	1,461
Total Liabilities & Equity	-	1,533	1,632	1,827	1,754
Total Debt	58.04	47.63	64.06	42.04	10.01
Net Cash (Debt)	102.57	384.74	543.76	523.26	683.99
Net Cash Growth	-73.34%	-29.24%	3.92%	-23.50%	-
Net Cash Per Share	0.83	3.13	4.44	4.28	6.52
Filing Date Shares Outstanding	123.2	123.2	123.2	123.2	123.2
Total Common Shares Outstanding	123.2	123.2	123.2	123.2	123.2
Working Capital	-	371.7	494.91	648.52	848.02
Book Value Per Share	9.67	10.37	11.13	11.85	11.86
Tangible Book Value	1,165	1,247	1,336	1,419	1,416
Tangible Book Value Per Share	9.45	10.12	10.84	11.52	11.49
Buildings	-	117.03	107.68	107.22	107.18
Machinery	-	221.67	206.49	204.15	196.33
Construction In Progress	-	661.51	649.46	619.86	341.8

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