SHA:688766 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	-	995.02	1,107	1,211	1,463
Short-Term Investments	-	-	53	-	-
Trading Asset Securities	-	12.36	63.51	54.04	-
Cash & Short-Term Investments	797.94	1,007	1,224	1,265	1,463
Cash Growth	-20.79%	-17.69%	-3.25%	-13.54%	1145.80%
Accounts Receivable	-	447.79	339.58	267.13	224.49
Other Receivables	-	2.28	16.42	16.82	1.03
Receivables	-	450.07	356	283.95	225.51
Inventory	-	717.95	362.6	670.27	225.46
Other Current Assets	-	18.07	4.61	36.36	6.81
Total Current Assets	-	2,193	1,947	2,256	1,921
Property, Plant & Equipment	-	230.89	53.71	58.01	32.97
Long-Term Investments	-	30.12	15.12	51.57	50.15
Other Intangible Assets	-	64.11	36.13	12.23	8.57
Long-Term Deferred Tax Assets	-	16.93	27.37	5.63	2.56
Long-Term Deferred Charges	-	42.82	35.21	23.08	9.63
Other Long-Term Assets	-	0.18	-	0.46	-
Total Assets	-	2,579	2,115	2,407	2,025
Accounts Payable	-	275.67	128.41	377.99	72.09
Accrued Expenses	-	50.79	31.58	16.57	10.54
Short-Term Debt	-	0.67	3.25	3.1	-
Current Portion of Leases	-	2.29	-	-	-
Current Unearned Revenue	-	1.51	1.94	4.31	1.57
Other Current Liabilities	-	28.17	14.64	6.11	6.54
Total Current Liabilities	-	359.11	179.82	408.07	90.74
Long-Term Leases	-	1.94	6.06	14.35	2.05
Total Liabilities	-	361.04	185.88	422.42	92.8
Common Stock	-	105.61	75.52	50.72	36.23
Additional Paid-In Capital	-	1,506	1,519	1,519	1,522
Retained Earnings	-	641.27	368.87	417.14	373.47
Treasury Stock	-	-35.1	-35.1	-2.45	-
Shareholders' Equity	2,273	2,217	1,929	1,984	1,932
Total Liabilities & Equity	-	2,579	2,115	2,407	2,025
Total Debt	2.26	4.9	9.31	17.45	2.05
Net Cash (Debt)	795.68	1,002	1,215	1,248	1,461
Net Cash Growth	-20.63%	-17.46%	-2.64%	-14.61%	1144.05%
Net Cash Per Share	5.39	6.76	8.27	8.42	11.82
Filing Date Shares Outstanding	148.05	147.46	147.46	148.06	148.12
Total Common Shares Outstanding	148.05	147.46	147.46	148.06	148.12
Working Capital	-	1,834	1,767	1,847	1,830
Book Value Per Share	15.35	15.04	13.08	13.40	13.04
Tangible Book Value	2,209	2,153	1,893	1,972	1,923
Tangible Book Value Per Share	14.92	14.60	12.83	13.32	12.98
Machinery	-	102.42	86.91	65.92	45.54
Construction In Progress	-	185.4	4.99	7.49	3.66

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