SHA:688693 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	282.11	173.39	394.14	95.3	177.94
Trading Asset Securities	196.73	422.71	290.57	-	9.95
Cash & Short-Term Investments	478.83	596.09	684.7	95.3	187.89
Cash Growth	-19.67%	-12.94%	618.44%	-49.28%	135.64%
Accounts Receivable	149.67	108.07	110.06	85.99	31.55
Other Receivables	16.89	3.66	1.61	6.06	19.45
Receivables	166.56	111.73	111.66	92.04	51
Inventory	147.22	114.32	137.96	116.74	66.94
Other Current Assets	8.15	7.07	11.82	18.13	12.57
Total Current Assets	800.77	829.22	946.14	322.21	318.4
Property, Plant & Equipment	95.93	105.27	111.02	113.49	61.16
Long-Term Investments	10.2	10	-	-	-
Other Intangible Assets	5.02	0.45	1	1.52	2.19
Long-Term Deferred Tax Assets	16.7	11.21	2.41	1.11	0.31
Long-Term Deferred Charges	1.91	3.12	0.34	0.78	1.36
Other Long-Term Assets	5.17	5.5	5.41	5.03	13.33
Total Assets	935.69	964.77	1,066	444.13	396.76
Accounts Payable	79.44	33.7	26.6	50.25	39.54
Accrued Expenses	13.47	10.01	5.42	5.16	5.39
Short-Term Debt	9.61	-	0.6	25.62	38.95
Current Portion of Long-Term Debt	1.48	-	-	-	1.01
Current Portion of Leases	-	2.7	0.47	0.83	0.89
Current Income Taxes Payable	0.86	-	-	-	-
Current Unearned Revenue	3.87	6.73	7.14	13.39	17.18
Other Current Liabilities	15.58	2	2.25	8.04	5.43
Total Current Liabilities	124.31	55.14	42.48	103.29	108.39
Long-Term Debt	-	-	-	-	8.5
Long-Term Leases	1.1	2.25	0.25	0.26	0.99
Long-Term Unearned Revenue	2.73	-	-	-	-
Long-Term Deferred Tax Liabilities	1.26	1.13	0.24	0.24	0.01
Other Long-Term Liabilities	1.03	1.03	1.03	0.62	0.26
Total Liabilities	130.43	59.56	44	104.41	118.15
Common Stock	73.68	73.68	73.68	55.26	55.26
Additional Paid-In Capital	835.75	835.7	835.7	189.32	189.32
Retained Earnings	-94.93	-4.15	112.94	95.14	34.03
Treasury Stock	-19.99	-	-	-	-
Comprehensive Income & Other	0.15	-	-	-	-
Total Common Equity	794.66	905.23	1,022	339.72	278.61
Minority Interest	10.61	-0.03	-	-	-
Shareholders' Equity	805.27	905.21	1,022	339.72	278.61
Total Liabilities & Equity	935.69	964.77	1,066	444.13	396.76
Total Debt	12.18	4.96	1.32	26.71	50.34
Net Cash (Debt)	466.65	591.14	683.39	68.6	137.55
Net Cash Growth	-21.06%	-13.50%	896.22%	-50.13%	115.82%
Net Cash Per Share	6.37	8.03	11.14	1.25	2.67
Filing Date Shares Outstanding	74.4	73.68	73.68	55.26	55.26
Total Common Shares Outstanding	74.4	73.68	73.68	55.26	55.26
Working Capital	676.46	774.07	903.67	218.92	210.01
Book Value Per Share	10.68	12.29	13.87	6.15	5.04
Tangible Book Value	789.64	904.78	1,021	338.21	276.42
Tangible Book Value Per Share	10.61	12.28	13.86	6.12	5.00
Buildings	-	41.39	41.39	41.39	-
Machinery	-	98.48	90.33	76.62	8.85
Construction In Progress	-	0.65	2.21	4.66	55.28

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