SHA:688699 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	-	57.05	175.62	525.72	909.09
Short-Term Investments	-	-	12.46	-	-
Trading Asset Securities	-	215.37	98.96	69.19	4.16
Cash & Short-Term Investments	195.52	272.42	287.04	594.92	913.26
Cash Growth	-28.23%	-5.09%	-51.75%	-34.86%	34.45%
Accounts Receivable	-	299.26	270.01	219.9	154.4
Other Receivables	-	0.33	0.19	3.42	0.2
Receivables	-	299.59	270.2	223.31	154.59
Inventory	-	228.18	188.05	370.56	271.86
Other Current Assets	-	55.89	331.35	132.69	194.25
Total Current Assets	-	856.08	1,077	1,321	1,534
Property, Plant & Equipment	-	236.07	284.62	347.09	318.11
Long-Term Investments	-	308.83	154.81	-	-
Other Intangible Assets	-	5.9	2.03	2.92	4.08
Long-Term Deferred Tax Assets	-	40.49	34.37	18.65	5.76
Long-Term Deferred Charges	-	31.61	24.25	28.83	10.13
Other Long-Term Assets	-	6.46	0.06	0.98	14.68
Total Assets	-	1,485	1,577	1,720	1,887
Accounts Payable	-	85.08	101.91	42.59	48.04
Accrued Expenses	-	24.04	31.06	46.79	73.97
Short-Term Debt	-	51.23	35.81	13.73	-
Current Portion of Long-Term Debt	-	1.74	-	-	-
Current Portion of Leases	-	9.41	6.34	7.66	6.36
Current Unearned Revenue	-	4.89	5.99	5.56	8.86
Other Current Liabilities	-	24.84	36.01	51.78	40.87
Total Current Liabilities	-	201.23	217.12	168.11	178.1
Long-Term Debt	-	1.79	-	-	-
Long-Term Leases	-	21.94	6.13	8.55	11.73
Long-Term Unearned Revenue	-	21.27	22.29	15.15	8.93
Long-Term Deferred Tax Liabilities	-	0.94	0.76	1.35	-
Total Liabilities	-	247.18	246.3	193.16	198.77
Common Stock	-	110.06	110.06	110.06	74.37
Additional Paid-In Capital	-	590.76	590.76	590.76	626.45
Retained Earnings	-	635.37	628.28	824.91	987.78
Treasury Stock	-	-99.82	-	-	-
Comprehensive Income & Other	-	1.88	1.38	1.05	-0.66
Total Common Equity	1,211	1,238	1,330	1,527	1,688
Shareholders' Equity	1,211	1,238	1,330	1,527	1,688
Total Liabilities & Equity	-	1,485	1,577	1,720	1,887
Total Debt	88.72	86.11	48.28	29.94	18.09
Net Cash (Debt)	106.79	186.31	238.76	564.97	895.17
Net Cash Growth	-42.68%	-21.97%	-57.74%	-36.89%	31.79%
Net Cash Per Share	1.01	1.84	2.18	5.32	8.13
Filing Date Shares Outstanding	104.09	106.52	110.06	110.06	110.06
Total Common Shares Outstanding	106.52	106.52	110.06	110.06	110.06
Working Capital	-	654.85	859.52	1,153	1,356
Book Value Per Share	11.37	11.62	12.09	13.87	15.34
Tangible Book Value	1,187	1,232	1,328	1,524	1,684
Tangible Book Value Per Share	11.14	11.57	12.07	13.85	15.30
Buildings	-	5.61	5.61	5.61	5.61
Machinery	-	531.63	516.61	458.83	307.12
Construction In Progress	-	3.69	0.55	33.29	81.17

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