SHA:688776 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	-	456.39	980.26	989.94	1,096
Short-Term Investments	-	540.91	-	-	-
Cash & Short-Term Investments	284.37	997.3	980.26	989.94	1,096
Cash Growth	-71.49%	1.74%	-0.98%	-9.65%	621.78%
Accounts Receivable	-	835.47	862.01	771.58	555.59
Other Receivables	-	3.98	2.82	2.3	2.45
Receivables	-	839.45	864.83	773.88	558.05
Inventory	-	241.63	245.43	248.93	195.41
Other Current Assets	-	6.75	5.33	11.68	3.24
Total Current Assets	-	2,085	2,096	2,024	1,852
Property, Plant & Equipment	-	320.48	218.77	165.32	135.79
Long-Term Investments	-	3	-	-	-
Other Intangible Assets	-	10.98	6.74	6.83	6.78
Long-Term Deferred Tax Assets	-	20.54	18.84	15.78	10.42
Long-Term Deferred Charges	-	1.36	2.43	3.94	5.44
Other Long-Term Assets	-	6.76	21.77	32.39	7.54
Total Assets	-	2,448	2,364	2,249	2,018
Accounts Payable	-	424.47	358.61	317.08	187.48
Accrued Expenses	-	14.93	23.14	17.61	25.62
Short-Term Debt	-	-	-	30.03	30.04
Current Portion of Leases	-	0.97	0.44	0.97	0.52
Current Income Taxes Payable	-	2.12	7.93	1.78	13.76
Current Unearned Revenue	-	16.56	21.67	18.58	23.97
Other Current Liabilities	-	26.09	5.94	8.08	4.89
Total Current Liabilities	-	485.14	417.73	394.12	286.28
Long-Term Leases	-	0.38	0.74	1.08	0.54
Long-Term Unearned Revenue	-	7.69	-	-	-
Long-Term Deferred Tax Liabilities	-	-	2.8	3.42	-
Other Long-Term Liabilities	-	106.21	106.21	106.21	106.21
Total Liabilities	-	599.42	527.47	504.83	393.04
Common Stock	-	108.38	108.38	77.42	77.42
Additional Paid-In Capital	-	1,198	1,193	1,223	1,223
Retained Earnings	-	530.27	524.95	434.59	318.53
Comprehensive Income & Other	-	12.67	11.08	8.35	5.93
Total Common Equity	1,815	1,849	1,837	1,744	1,625
Shareholders' Equity	1,815	1,849	1,837	1,744	1,625
Total Liabilities & Equity	-	2,448	2,364	2,249	2,018
Total Debt	0.94	1.35	1.18	32.08	31.11
Net Cash (Debt)	283.43	995.95	979.09	957.86	1,065
Net Cash Growth	-71.54%	1.72%	2.22%	-10.03%	774.01%
Net Cash Per Share	2.62	9.10	8.99	8.83	11.80
Filing Date Shares Outstanding	108.22	108.38	108.38	108.38	108.38
Total Common Shares Outstanding	108.38	108.38	108.38	108.38	108.38
Working Capital	-	1,600	1,678	1,630	1,566
Book Value Per Share	16.75	17.06	16.95	16.09	15.00
Tangible Book Value	1,805	1,838	1,830	1,737	1,619
Tangible Book Value Per Share	16.66	16.96	16.89	16.03	14.93
Buildings	-	193.99	184.73	184.87	184.87
Machinery	-	250.69	246.6	233.44	212.39
Construction In Progress	-	166.34	66.32	11.99	2.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.