SHA:688623 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	-	1,090	1,695	188.71
Short-Term Investments	-	-	-	91.49
Trading Asset Securities	-	484.06	97.11	-
Cash & Short-Term Investments	1,709	1,575	1,792	280.2
Cash Growth	8.52%	-12.14%	539.59%	-
Accounts Receivable	-	228.06	196.02	166.58
Other Receivables	-	2.44	3.25	3.54
Receivables	-	230.5	199.27	170.12
Inventory	-	427.31	457.22	352.65
Other Current Assets	-	213.6	200.97	33.61
Total Current Assets	-	2,446	2,650	836.58
Property, Plant & Equipment	-	192.95	100.07	18.01
Other Intangible Assets	-	14.4	14.54	14.14
Long-Term Accounts Receivable	-	1.26	3.36	3.61
Long-Term Deferred Tax Assets	-	12.43	8.21	5.98
Long-Term Deferred Charges	-	0.16	0.2	0.42
Total Assets	-	2,667	2,776	878.73
Accounts Payable	-	59.45	54.04	42.83
Accrued Expenses	-	28.62	26.06	26.87
Short-Term Debt	-	-	1	1.31
Current Portion of Leases	-	-	1.79	2.58
Current Income Taxes Payable	-	6.62	8.43	4.25
Current Unearned Revenue	-	404.51	400.5	326.51
Other Current Liabilities	-	35.56	49.4	37.98
Total Current Liabilities	-	534.76	541.22	442.34
Long-Term Debt	-	-	50.05	50.06
Long-Term Leases	-	0.53	0.34	2.17
Long-Term Deferred Tax Liabilities	-	0.85	0.7	0.93
Other Long-Term Liabilities	-	4.49	5.18	4.61
Total Liabilities	-	540.62	597.49	500.09
Common Stock	-	59.14	59.14	44.36
Additional Paid-In Capital	-	1,829	1,829	177.36
Retained Earnings	-	268.48	290.37	156.91
Treasury Stock	-	-30.01	-	-
Shareholders' Equity	2,108	2,127	2,178	378.63
Total Liabilities & Equity	-	2,667	2,776	878.73
Total Debt	0.54	0.53	53.19	56.11
Net Cash (Debt)	1,708	1,574	1,739	224.09
Net Cash Growth	8.52%	-9.48%	676.00%	-
Net Cash Per Share	29.14	26.82	33.62	5.06
Filing Date Shares Outstanding	56.97	58.6	59.14	43.59
Total Common Shares Outstanding	58.6	58.6	59.14	43.59
Working Capital	-	1,911	2,108	394.24
Book Value Per Share	35.98	36.29	36.83	8.69
Tangible Book Value	2,094	2,112	2,164	364.49
Tangible Book Value Per Share	35.74	36.04	36.59	8.36
Buildings	-	16.78	16.78	16.78
Machinery	-	13.56	12.35	11.17
Construction In Progress	-	182.58	86.65	1.12
Order Backlog	-	895	-	-

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