SHA:688683 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	322.53	145.53	245.08	347.01	247.37
Trading Asset Securities	15.75	25.57	-	-	84.53
Cash & Short-Term Investments	338.29	171.1	245.08	347.01	331.91
Cash Growth	97.71%	-30.19%	-29.37%	4.55%	117.22%
Accounts Receivable	477.09	277.46	236.01	236.26	202.06
Other Receivables	1.7	1.35	1.68	1.67	1.56
Receivables	478.79	278.81	237.69	237.92	203.62
Inventory	91.16	80.8	48.95	57.38	51.96
Prepaid Expenses	-	-	-	-	0.03
Other Current Assets	98.18	55.82	24	20.69	14.76
Total Current Assets	1,006	586.52	555.72	663	602.27
Property, Plant & Equipment	856.39	705.62	436.45	333.35	265.6
Long-Term Investments	-	4.38	4.6	4.61	-
Goodwill	29.98	28.48	28.48	28.48	-
Other Intangible Assets	102.07	95.25	100.05	91.31	52.07
Long-Term Deferred Tax Assets	9.86	8.13	7.34	6.45	4.05
Long-Term Deferred Charges	20.07	15.6	1.16	0.28	0.38
Other Long-Term Assets	8.04	7.91	42.04	11.94	42.99
Total Assets	2,033	1,452	1,176	1,139	967.37
Accounts Payable	346.55	137.37	50.76	66.76	40.69
Accrued Expenses	10.12	17.49	8.35	11.1	13.64
Short-Term Debt	11.29	22.66	18.38	5.81	-
Current Portion of Long-Term Debt	27.1	-	0.72	3.65	-
Current Portion of Leases	-	-	-	0.86	6.17
Current Income Taxes Payable	5.98	0.32	0.13	2.66	2.63
Current Unearned Revenue	0.99	0.38	0.23	1.98	0.51
Other Current Liabilities	136.5	41.19	28.13	22.6	39.23
Total Current Liabilities	538.53	219.41	106.71	115.42	102.87
Long-Term Debt	174.82	143.6	5.91	1.22	-
Long-Term Leases	-	-	-	0.58	19.21
Long-Term Unearned Revenue	7.88	8	8.05	9.13	9.64
Long-Term Deferred Tax Liabilities	3.94	2.33	2.59	3.19	0.09
Total Liabilities	725.17	373.34	123.25	129.53	131.81
Common Stock	161.1	155.18	155.18	153.84	148.56
Additional Paid-In Capital	707.85	560.49	560.49	535.13	436.12
Retained Earnings	348.76	317.3	290.03	276.29	250.88
Treasury Stock	-25.32	-29.96	-	-	-
Total Common Equity	1,192	1,003	1,006	965.26	835.56
Minority Interest	115.26	75.53	46.88	44.62	-
Shareholders' Equity	1,308	1,079	1,053	1,010	835.56
Total Liabilities & Equity	2,033	1,452	1,176	1,139	967.37
Total Debt	213.21	166.26	25.01	12.12	25.38
Net Cash (Debt)	125.08	4.84	220.07	334.89	306.53
Net Cash Growth	2483.77%	-97.80%	-34.29%	9.25%	110.26%
Net Cash Per Share	0.81	0.03	1.43	2.25	2.26
Filing Date Shares Outstanding	153.98	153.67	155.18	155.1	148.56
Total Common Shares Outstanding	153.98	153.67	155.18	153.84	148.56
Working Capital	467.89	367.12	449.02	547.58	499.4
Book Value Per Share	7.74	6.53	6.48	6.27	5.62
Tangible Book Value	1,060	879.29	877.18	845.47	783.49
Tangible Book Value Per Share	6.89	5.72	5.65	5.50	5.27
Buildings	-	341.05	281.32	201.84	-
Machinery	-	195.47	170.61	143.8	109.16
Construction In Progress	-	271.26	65.62	61.7	197.81

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