SHA:688788 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	-	735.19	1,339	1,538	1,704
Short-Term Investments	-	510	-	-	-
Cash & Short-Term Investments	288.03	1,245	1,339	1,538	1,704
Cash Growth	-76.87%	-7.04%	-12.92%	-9.73%	-8.94%
Accounts Receivable	-	591.01	742.13	793.45	973.85
Other Receivables	-	16.57	16.41	6	4.95
Receivables	-	607.59	758.54	799.45	978.8
Inventory	-	279.13	298.1	323.29	294.81
Other Current Assets	-	33.1	48.05	16.56	43.12
Total Current Assets	-	2,165	2,444	2,677	3,021
Property, Plant & Equipment	-	43.95	49.05	51.34	44.67
Goodwill	-	10.63	15.77	25.15	0.06
Other Intangible Assets	-	7.63	17.19	50.27	11.46
Long-Term Deferred Tax Assets	-	47.55	40.79	35.9	19.93
Long-Term Deferred Charges	-	26.96	0.09	-	-
Other Long-Term Assets	-	2.29	5.14	2.76	1.51
Total Assets	-	2,304	2,572	2,843	3,098
Accounts Payable	-	64.49	51.53	63.51	61.69
Accrued Expenses	-	39.67	26.23	35.49	28.17
Short-Term Debt	-	3.19	5.83	3.57	-
Current Portion of Leases	-	9.97	10.78	13.38	9.12
Current Income Taxes Payable	-	0.12	0.13	-	-
Current Unearned Revenue	-	7.26	7.79	1.79	6.52
Other Current Liabilities	-	14.52	19.37	16.82	14.7
Total Current Liabilities	-	139.23	121.66	134.55	120.19
Long-Term Leases	-	5.72	8.89	13.95	9.95
Long-Term Deferred Tax Liabilities	-	0.58	0.78	0.95	-
Other Long-Term Liabilities	-	3.16	5.07	5.82	9.32
Total Liabilities	-	148.69	136.4	155.27	139.45
Common Stock	-	105.75	105.75	105.75	75.53
Additional Paid-In Capital	-	2,154	2,163	2,159	2,189
Retained Earnings	-	-47.4	220.77	424.03	696.23
Treasury Stock	-	-37.42	-34.93	-	-
Total Common Equity	1,938	2,175	2,455	2,689	2,961
Minority Interest	-	-20.07	-19.23	-1.29	-2.33
Shareholders' Equity	1,933	2,155	2,436	2,688	2,959
Total Liabilities & Equity	-	2,304	2,572	2,843	3,098
Total Debt	38.97	18.89	25.49	30.89	19.06
Net Cash (Debt)	249.06	1,226	1,314	1,507	1,685
Net Cash Growth	-79.69%	-6.67%	-12.82%	-10.54%	-7.63%
Net Cash Per Share	1.60	7.86	8.35	9.57	10.69
Filing Date Shares Outstanding	155.07	156.07	156.2	157.56	157.56
Total Common Shares Outstanding	155.07	156.07	156.2	157.56	157.56
Working Capital	-	2,026	2,323	2,543	2,900
Book Value Per Share	12.50	13.94	15.72	17.07	18.79
Tangible Book Value	1,898	2,157	2,422	2,613	2,950
Tangible Book Value Per Share	12.24	13.82	15.51	16.59	18.72
Machinery	-	73.98	62.26	46.81	40.78

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