SHA:688143 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	-	237.04	214.81	827.67	95.45
Trading Asset Securities	-	283.26	511.92	-	-
Cash & Short-Term Investments	481.12	520.3	726.73	827.67	95.45
Cash Growth	-7.53%	-28.41%	-12.20%	767.14%	-
Accounts Receivable	-	404.27	287.22	304.22	232.7
Other Receivables	-	9.46	1.98	16.74	0.01
Receivables	-	413.73	289.2	320.96	232.71
Inventory	-	73.59	64.02	46.89	33.04
Prepaid Expenses	-	1.2	0.41	-	-
Other Current Assets	-	13.55	23.16	14.82	9.21
Total Current Assets	-	1,022	1,104	1,210	370.41
Property, Plant & Equipment	-	404.56	228.03	165.13	148.51
Long-Term Investments	-	7.08	-	-	-
Other Intangible Assets	-	23.58	14.72	14.63	14.76
Long-Term Deferred Tax Assets	-	14.94	10.31	8.53	5.93
Long-Term Deferred Charges	-	1.87	1.47	0.95	0.29
Other Long-Term Assets	-	12.91	14.57	6.91	1.66
Total Assets	-	1,487	1,373	1,406	541.57
Accounts Payable	-	161.38	56.92	49.11	21.27
Accrued Expenses	-	33.24	29.35	37.3	30.69
Short-Term Debt	-	37.33	5	12.01	43.05
Current Portion of Long-Term Debt	-	9.21	-	-	-
Current Income Taxes Payable	-	3.28	0.11	6.06	6.8
Current Unearned Revenue	-	1.43	8.55	4.98	1.56
Other Current Liabilities	-	11.76	9.63	5.91	3.98
Total Current Liabilities	-	257.61	109.56	115.38	107.34
Long-Term Debt	-	17.41	9.61	10.01	-
Long-Term Leases	-	0.42	1.41	1.16	0.67
Long-Term Unearned Revenue	-	27.59	19.84	22.49	14.72
Long-Term Deferred Tax Liabilities	-	2.61	3.35	3.53	-
Total Liabilities	-	305.64	143.76	152.57	122.74
Common Stock	-	122.37	122.77	94.13	70.6
Additional Paid-In Capital	-	911.67	913.9	935.21	203.57
Retained Earnings	-	206.91	188.97	220.47	139.77
Treasury Stock	-	-70.66	-6.71	-	-
Total Common Equity	1,214	1,170	1,219	1,250	413.94
Minority Interest	-	11.38	9.94	4.1	4.89
Shareholders' Equity	1,225	1,182	1,229	1,254	418.83
Total Liabilities & Equity	-	1,487	1,373	1,406	541.57
Total Debt	230.41	64.36	16.02	23.18	43.72
Net Cash (Debt)	250.71	455.94	710.71	804.49	51.73
Net Cash Growth	-45.01%	-35.85%	-11.66%	1455.28%	-
Net Cash Per Share	2.05	3.81	5.94	8.77	0.56
Filing Date Shares Outstanding	134.01	119.75	122.37	122.37	90.86
Total Common Shares Outstanding	119.26	119.75	122.37	122.37	90.86
Working Capital	-	764.75	993.97	1,095	263.07
Book Value Per Share	10.18	9.77	9.96	10.21	4.56
Tangible Book Value	1,191	1,147	1,204	1,235	399.18
Tangible Book Value Per Share	9.99	9.58	9.84	10.09	4.39
Buildings	-	141.82	143.35	114.51	108.63
Machinery	-	132.27	114.29	94.74	69.66
Construction In Progress	-	199.69	28.31	1.61	11.37

Source: S&P Capital IQ. Standard template. Financial Sources.