SHA:688799 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	-	177.74	379.65	191.29	353.39
Short-Term Investments	-	296.78	349.66	181.66	-
Trading Asset Securities	-	183	15	325	400
Cash & Short-Term Investments	295.94	657.52	744.31	697.95	753.39
Cash Growth	-54.99%	-11.66%	6.64%	-7.36%	853.42%
Accounts Receivable	-	226.19	183.54	180.54	129.2
Other Receivables	-	16.5	2.14	2.19	1.49
Receivables	-	242.69	185.68	182.73	130.68
Inventory	-	412.43	362.67	339.26	300.53
Prepaid Expenses	-	2.48	1.11	1.83	2.49
Other Current Assets	-	118.15	55.98	26.57	18.89
Total Current Assets	-	1,433	1,350	1,248	1,206
Property, Plant & Equipment	-	687	596.78	563.76	472.98
Long-Term Investments	-	43.49	47.15	36.05	34.11
Goodwill	-	32.38	32.38	32.38	-
Other Intangible Assets	-	186.09	76.62	81.06	57.56
Long-Term Deferred Tax Assets	-	39.81	18.73	14.2	12.29
Long-Term Deferred Charges	-	10.44	5.32	3.26	0.23
Other Long-Term Assets	-	27.14	50.21	29.92	14.38
Total Assets	-	2,460	2,177	2,009	1,798
Accounts Payable	-	139.92	89.5	71.13	80.9
Accrued Expenses	-	24.51	26.04	20.61	72.81
Short-Term Debt	-	3.77	-	-	-
Current Portion of Long-Term Debt	-	0.05	0.01	-	-
Current Income Taxes Payable	-	13.32	9.97	1.29	0.94
Current Unearned Revenue	-	88.99	80.13	82.41	62.75
Other Current Liabilities	-	148.46	130.73	119.4	42.19
Total Current Liabilities	-	419.02	336.38	294.83	259.59
Long-Term Debt	-	113.93	17.11	-	-
Long-Term Unearned Revenue	-	98.8	49.94	53.19	56.92
Long-Term Deferred Tax Liabilities	-	0.02	-	2.33	0.01
Other Long-Term Liabilities	-	5.28	5.28	-	1.55
Total Liabilities	-	637.06	408.7	350.35	318.07
Common Stock	-	93.8	93.8	93.8	93.8
Additional Paid-In Capital	-	850.34	850.34	850.34	850.34
Retained Earnings	-	859.27	779.37	652.47	535.33
Total Common Equity	1,992	1,803	1,724	1,597	1,479
Minority Interest	-	19.17	44.73	62.01	-
Shareholders' Equity	1,992	1,823	1,768	1,659	1,479
Total Liabilities & Equity	-	2,460	2,177	2,009	1,798
Total Debt	352.41	117.75	17.12	-	-
Net Cash (Debt)	-56.47	539.77	727.19	697.95	753.39
Net Cash Growth	-	-25.77%	4.19%	-7.36%	853.42%
Net Cash Per Share	-0.43	4.11	5.53	5.32	6.73
Filing Date Shares Outstanding	131.32	131.32	131.32	131.32	131.32
Total Common Shares Outstanding	131.32	131.32	131.32	131.32	131.32
Working Capital	-	1,014	1,013	953.5	946.38
Book Value Per Share	15.17	13.73	13.12	12.16	11.27
Tangible Book Value	1,827	1,585	1,615	1,483	1,422
Tangible Book Value Per Share	13.91	12.07	12.29	11.29	10.83
Buildings	-	329.86	325.35	313.1	304.86
Machinery	-	526.21	491.33	372.49	274.63
Construction In Progress	-	143.06	27.62	70.5	43.05

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