SHA:688785 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	-	427.11	77.08	51.01
Trading Asset Securities	-	-	340.62	40
Cash & Short-Term Investments	440.4	427.11	417.69	91.01
Cash Growth	3.11%	2.25%	358.95%	-
Accounts Receivable	-	73.78	79.32	23.05
Other Receivables	-	0.39	0.11	0.11
Receivables	-	74.17	79.43	23.16
Inventory	-	159.04	80.78	52.73
Other Current Assets	-	25.23	24.55	26.97
Total Current Assets	-	685.55	602.45	193.87
Property, Plant & Equipment	-	109.03	20.48	18.6
Other Intangible Assets	-	0.87	0.23	0.31
Long-Term Accounts Receivable	-	-	0.17	0.21
Long-Term Deferred Tax Assets	-	2.93	0.83	0.51
Long-Term Deferred Charges	-	2.72	3.44	2.39
Other Long-Term Assets	-	0.89	0.5	0.61
Total Assets	-	801.99	628.1	216.49
Accounts Payable	-	40.72	29.98	6.41
Accrued Expenses	-	21.12	24.33	8.78
Short-Term Debt	-	-	-	7.91
Current Portion of Leases	-	6.66	2.64	3.68
Current Income Taxes Payable	-	2.27	6.97	0.1
Current Unearned Revenue	-	17.97	5.49	9.03
Other Current Liabilities	-	5.42	3.13	4.36
Total Current Liabilities	-	94.16	72.54	40.28
Long-Term Leases	-	11.95	2.07	2.57
Long-Term Unearned Revenue	-	12.94	15.1	18.89
Total Liabilities	-	119.05	89.71	61.74
Common Stock	-	50.77	50.77	6.73
Additional Paid-In Capital	-	467.76	466.36	98.51
Retained Earnings	-	164.4	21.25	49.52
Shareholders' Equity	772.95	682.93	538.38	154.76
Total Liabilities & Equity	-	801.99	628.1	216.49
Total Debt	8.23	18.61	4.71	14.16
Net Cash (Debt)	432.17	408.5	412.99	76.85
Net Cash Growth	5.79%	-1.09%	437.38%	-
Net Cash Per Share	8.50	8.05	8.41	-
Filing Date Shares Outstanding	50.71	50.77	49.11	-
Total Common Shares Outstanding	50.77	50.77	49.11	-
Working Capital	-	591.39	529.9	153.59
Book Value Per Share	15.22	13.45	10.96	-
Tangible Book Value	772.39	682.06	538.16	154.45
Tangible Book Value Per Share	15.21	13.43	10.96	-
Buildings	-	28.08	-	-
Machinery	-	58.69	24.54	14.92
Construction In Progress	-	22.18	0.01	2.17

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