SHA:688805 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	62.99	129.54	73.69
Cash & Short-Term Investments	-	62.99	129.54	73.69
Cash Growth	-	-51.38%	75.78%	-
Accounts Receivable	-	108.92	93.17	94.19
Other Receivables	-	1.2	2.03	3.37
Receivables	-	110.12	95.19	97.55
Inventory	-	318.51	235.72	182
Other Current Assets	-	17.55	21.26	40.67
Total Current Assets	-	509.17	481.72	393.92
Property, Plant & Equipment	-	115.36	117.11	90.01
Long-Term Investments	-	3.79	3.88	3.79
Other Intangible Assets	-	30.36	31.47	32.58
Long-Term Deferred Tax Assets	-	7.4	7.84	6.83
Other Long-Term Assets	-	5.2	1.47	-
Total Assets	-	671.28	643.48	527.12
Accounts Payable	-	125.22	132.92	80.89
Accrued Expenses	-	19.31	18.77	15.64
Short-Term Debt	-	10	-	16.46
Current Income Taxes Payable	-	4.76	4.33	5.42
Current Unearned Revenue	-	13.22	18.46	11.9
Other Current Liabilities	-	10.19	21.51	28.57
Total Current Liabilities	-	182.71	195.98	158.87
Long-Term Leases	-	4	4.26	4.4
Long-Term Unearned Revenue	-	11.19	7.77	6.7
Long-Term Deferred Tax Liabilities	-	-	-	0
Total Liabilities	-	197.89	208.01	169.97
Common Stock	-	125.76	125.76	121.86
Additional Paid-In Capital	-	264.23	262.42	216.97
Retained Earnings	-	82.76	46.97	18.24
Comprehensive Income & Other	-	0.64	0.31	0.07
Shareholders' Equity	-	473.39	435.47	357.14
Total Liabilities & Equity	-	671.28	643.48	527.12
Total Debt	-	14	4.26	20.86
Net Cash (Debt)	-	48.99	125.27	52.83
Net Cash Growth	-	-60.89%	137.12%	-
Net Cash Per Share	-	0.39	-	-
Filing Date Shares Outstanding	167.68	125.76	-	-
Total Common Shares Outstanding	167.68	125.76	-	-
Working Capital	-	326.46	285.74	235.05
Book Value Per Share	-	3.76	-	-
Tangible Book Value	-	443.03	404	324.56
Tangible Book Value Per Share	-	3.52	-	-

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