SHA:688677 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	-	523.89	592.32	636.15	723.08
Trading Asset Securities	-	-	38.45	-	-
Cash & Short-Term Investments	605.82	523.89	630.76	636.15	723.08
Cash Growth	15.64%	-16.94%	-0.85%	-12.02%	773.14%
Accounts Receivable	-	130.44	94.03	126.73	65.23
Other Receivables	-	1.1	1.09	0.39	0.61
Receivables	-	131.54	95.11	127.12	65.84
Inventory	-	186.51	170.83	138.01	66.14
Other Current Assets	-	9.35	8.22	17.07	6.23
Total Current Assets	-	851.29	904.92	918.35	861.29
Property, Plant & Equipment	-	477.45	413.69	400.67	240.29
Long-Term Investments	-	74.86	23.61	30.03	0.29
Goodwill	-	3.61	-	-	-
Other Intangible Assets	-	29.37	30.58	30.74	31.42
Long-Term Deferred Tax Assets	-	18.74	18.77	11.44	8.15
Long-Term Deferred Charges	-	3.91	2.51	-	-
Other Long-Term Assets	-	0.86	0.76	2.3	40.35
Total Assets	-	1,460	1,395	1,394	1,182
Accounts Payable	-	53.79	39.96	60.2	28.9
Accrued Expenses	-	21.02	19.81	19.14	15.01
Current Portion of Long-Term Debt	-	29.9	-	16.51	2.91
Current Portion of Leases	-	2.36	2.29	0.79	0.55
Current Income Taxes Payable	-	7.3	8.16	19.09	6.04
Current Unearned Revenue	-	13.03	2.49	14.69	13.68
Other Current Liabilities	-	11.11	12.7	36.85	0.91
Total Current Liabilities	-	138.51	85.41	167.27	68.01
Long-Term Debt	-	-	-	-	16.51
Long-Term Leases	-	1.45	3.64	1.91	2.53
Long-Term Unearned Revenue	-	14.28	13.01	1.87	-
Long-Term Deferred Tax Liabilities	-	0.4	0.04	-	-
Total Liabilities	-	154.64	102.1	171.05	87.04
Common Stock	-	120.61	121.64	86.98	86.98
Additional Paid-In Capital	-	588.81	655.82	691.54	681.27
Retained Earnings	-	617.03	548.02	471.63	324.72
Treasury Stock	-	-26.11	-34.32	-30.11	-
Comprehensive Income & Other	-	3.15	1.42	-0.79	-1.97
Total Common Equity	1,318	1,303	1,293	1,219	1,091
Minority Interest	-	1.96	0.15	3.24	3.74
Shareholders' Equity	1,317	1,305	1,293	1,222	1,095
Total Liabilities & Equity	-	1,460	1,395	1,394	1,182
Total Debt	155.79	33.71	5.93	19.21	22.5
Net Cash (Debt)	450.04	490.18	624.83	616.94	700.58
Net Cash Growth	-8.19%	-21.55%	1.28%	-11.94%	1997.96%
Net Cash Per Share	3.78	4.06	5.15	5.07	5.99
Filing Date Shares Outstanding	117.78	119.04	120.43	121.77	121.77
Total Common Shares Outstanding	117.78	119.88	121.64	121.77	121.77
Working Capital	-	712.78	819.52	751.08	793.28
Book Value Per Share	11.10	10.87	10.63	10.01	8.96
Tangible Book Value	1,285	1,271	1,262	1,189	1,060
Tangible Book Value Per Share	10.82	10.60	10.38	9.76	8.70
Land	-	11.7	5.16	5.08	-
Buildings	-	360.67	304.14	299.09	104.14
Machinery	-	207.26	170.69	153.44	80.85
Construction In Progress	-	5.21	15	7.01	107.73

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