SHA:688811 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	123.46	99.37	129.31	88.42	7.44
Trading Asset Securities	-	10	-	-	-
Cash & Short-Term Investments	123.46	109.37	129.31	88.42	7.44
Cash Growth	1559.96%	-15.42%	46.25%	1088.80%	-
Accounts Receivable	326.91	362.43	353.2	267.01	191.19
Other Receivables	6.14	3.8	6.8	6.11	58.04
Receivables	333.05	366.23	360	273.13	249.23
Inventory	154.3	151.4	171.42	120.68	104.39
Other Current Assets	34.45	15.04	11.73	4.63	4.68
Total Current Assets	645.26	642.05	672.45	486.86	365.74
Property, Plant & Equipment	240.55	245.9	233.81	217.32	162.76
Other Intangible Assets	161.24	162.35	39.57	37.68	41.22
Long-Term Deferred Tax Assets	7.82	7.82	8.17	7.43	2.17
Long-Term Deferred Charges	1.44	1.65	2.56	1.24	0.94
Other Long-Term Assets	0.38	0.14	131.49	4.79	3.53
Total Assets	1,057	1,060	1,088	755.33	576.36
Accounts Payable	143.71	155.2	230.39	163.66	77.54
Accrued Expenses	10.8	12.74	10.96	11.92	17.3
Short-Term Debt	42.22	27.22	33.42	62.9	17.01
Current Portion of Leases	-	6.93	6.66	5.76	4.09
Current Income Taxes Payable	7.06	6.77	0.84	2.58	4.33
Current Unearned Revenue	2.92	2.63	1.85	2.56	3.88
Other Current Liabilities	1.49	5.67	16.56	16.79	93.13
Total Current Liabilities	214.61	217.16	300.68	266.17	217.3
Long-Term Leases	20.13	23.31	28.02	28.99	0.76
Long-Term Unearned Revenue	1.7	3.85	2.63	5.71	7.99
Long-Term Deferred Tax Liabilities	4.55	4.55	5.58	5.28	0.71
Other Long-Term Liabilities	1.9	-	-	-	0
Total Liabilities	242.9	248.87	336.92	306.16	226.77
Common Stock	371.24	371.24	371.24	201.03	180.93
Additional Paid-In Capital	254.07	254.07	254.03	81.25	47.95
Retained Earnings	173.99	173.72	116.82	116.93	79.01
Comprehensive Income & Other	8.42	6.95	3.9	1.17	-0
Total Common Equity	807.72	805.98	745.99	400.39	307.89
Minority Interest	6.08	5.07	5.14	48.78	41.7
Shareholders' Equity	813.79	811.05	751.13	449.17	349.59
Total Liabilities & Equity	1,057	1,060	1,088	755.33	576.36
Total Debt	68.77	57.46	68.1	97.66	21.87
Net Cash (Debt)	54.69	51.91	61.21	-9.24	-14.43
Net Cash Growth	-	-15.20%	-	-	-
Net Cash Per Share	0.15	0.14	0.19	-	-
Filing Date Shares Outstanding	379.99	501.67	530.34	-	-
Total Common Shares Outstanding	379.99	501.67	371.24	-	-
Working Capital	430.65	424.89	371.77	220.69	148.44
Book Value Per Share	2.13	1.61	2.01	-	-
Tangible Book Value	646.48	643.63	706.42	362.7	266.67
Tangible Book Value Per Share	1.70	1.28	1.90	-	-
Buildings	-	116.65	116.65	116.69	120.91
Machinery	-	168.71	142.92	108.69	75.53
Construction In Progress	-	14.08	4.1	7.54	3.48