SHA:688719 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	-	291.69	1,166	84.1	126.96
Trading Asset Securities	-	596.25	80.14	-	-
Cash & Short-Term Investments	595.81	887.94	1,246	84.1	126.96
Cash Growth	-32.90%	-28.74%	1381.72%	-33.76%	-5.36%
Accounts Receivable	-	634.86	539.36	395.98	293.77
Other Receivables	-	7.1	5.24	3.8	1.81
Receivables	-	641.96	544.61	399.78	295.58
Inventory	-	348.18	313.65	242.33	183.98
Other Current Assets	-	13.55	12.69	14.36	10.85
Total Current Assets	-	1,892	2,117	740.57	617.37
Property, Plant & Equipment	-	343.37	131.2	113.87	88.73
Long-Term Investments	-	42.41	-	-	-
Other Intangible Assets	-	34.74	14.05	12.1	12.42
Long-Term Accounts Receivable	-	13.12	7.37	4.61	-
Long-Term Deferred Tax Assets	-	24.5	18.84	18.69	19.44
Long-Term Deferred Charges	-	0.46	0.21	-	0.54
Other Long-Term Assets	-	24.13	3.83	-	4.41
Total Assets	-	2,374	2,293	889.86	742.9
Accounts Payable	-	338.44	292.51	221.4	198.51
Accrued Expenses	-	43.26	37.64	35.13	27.05
Short-Term Debt	-	63.53	8.2	137.93	127.78
Current Portion of Leases	-	1.81	1.04	4.21	-
Current Income Taxes Payable	-	-	7.42	1.15	0.67
Current Unearned Revenue	-	58.33	22.58	38.39	26.47
Other Current Liabilities	-	66.52	71.94	43.52	54.39
Total Current Liabilities	-	571.9	441.32	481.72	434.87
Long-Term Leases	-	1.01	2.89	3.86	0.52
Long-Term Unearned Revenue	-	0.17	0.32	0.55	0.8
Long-Term Deferred Tax Liabilities	-	-	0.03	1.29	0.51
Other Long-Term Liabilities	-	18.09	13.61	9.15	8.19
Total Liabilities	-	591.17	458.18	496.57	444.89
Common Stock	-	115.39	82.48	61.86	60.6
Additional Paid-In Capital	-	1,438	1,476	180.04	156.1
Retained Earnings	-	293.46	265.62	126.97	58.25
Treasury Stock	-	-63.72	-	-	-
Total Common Equity	1,696	1,783	1,824	368.87	274.95
Minority Interest	-	-	9.94	24.41	23.06
Shareholders' Equity	1,696	1,783	1,834	393.28	298.01
Total Liabilities & Equity	-	2,374	2,293	889.86	742.9
Total Debt	116.92	66.34	12.13	145.99	128.31
Net Cash (Debt)	478.89	821.59	1,234	-61.89	-1.35
Net Cash Growth	-41.71%	-33.42%	-	-	-
Net Cash Per Share	4.37	7.19	13.17	-0.72	-0.02
Filing Date Shares Outstanding	103.41	112.83	115.47	86.6	84.84
Total Common Shares Outstanding	113.42	112.83	115.47	86.6	84.84
Working Capital	-	1,320	1,676	258.85	182.49
Book Value Per Share	14.95	15.80	15.80	4.26	3.24
Tangible Book Value	1,661	1,748	1,810	356.77	262.53
Tangible Book Value Per Share	14.65	15.50	15.68	4.12	3.09
Buildings	-	118.81	118.81	118.81	-
Machinery	-	99.06	65.12	49.09	-
Construction In Progress	-	210.5	16.31	0.53	-

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