SHA:600689 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	235.37	122.72	233.73	316.25	289.09
Short-Term Investments	-	103.98	-	-	-
Trading Asset Securities	0.03	46.64	15.44	16.39	17.94
Cash & Short-Term Investments	235.4	273.35	249.17	332.64	307.04
Cash Growth	-13.88%	9.70%	-25.09%	8.34%	-2.05%
Accounts Receivable	359.18	175.76	137.82	124.81	142.55
Other Receivables	93.39	54.49	16.17	28.88	14.93
Receivables	452.57	230.25	153.99	153.69	157.48
Inventory	0.03	0.44	0.47	1.13	0.96
Prepaid Expenses	0	-	-	-	-
Other Current Assets	88.31	141.06	122.94	134.12	100.13
Total Current Assets	776.31	645.09	526.56	621.58	565.61
Property, Plant & Equipment	14.23	6.55	9.06	15.87	16.6
Long-Term Investments	139.54	106.83	5.8	5.66	23.44
Other Intangible Assets	0.11	0.14	0.17	3.19	3.22
Long-Term Deferred Tax Assets	4.42	1.46	1.49	0.37	1.21
Other Long-Term Assets	142.24	148.57	256.65	153.55	160.08
Total Assets	1,077	908.65	799.73	800.22	770.17
Accounts Payable	346.12	135.92	136.54	92.88	103.65
Accrued Expenses	84.67	80.84	66.32	60.03	41.26
Current Portion of Long-Term Debt	2.22	2.22	2.22	2.22	2.22
Current Portion of Leases	2.06	0.36	1.15	-	-
Current Income Taxes Payable	3.91	1.94	4.27	1.13	1.38
Current Unearned Revenue	94.7	167.72	85.11	158.59	121.53
Other Current Liabilities	39.69	26.39	28.18	26.96	26.65
Total Current Liabilities	573.38	415.38	323.78	341.81	296.69
Long-Term Leases	6.05	-	1.11	-	-
Long-Term Unearned Revenue	22.84	23.81	24.78	25.76	26.73
Long-Term Deferred Tax Liabilities	2.09	5.36	4.05	3.72	4.09
Other Long-Term Liabilities	2.48	2.73	3.08	3.62	4.43
Total Liabilities	606.83	447.28	356.81	374.9	331.93
Common Stock	200.99	200.99	200.99	200.99	200.99
Additional Paid-In Capital	211.78	211.78	211.78	211.78	211.78
Retained Earnings	56.26	47.86	29.41	11.81	24.73
Comprehensive Income & Other	1	1	1	1	1
Total Common Equity	470.03	461.63	443.18	425.58	438.5
Minority Interest	-	-0.26	-0.26	-0.27	-0.27
Shareholders' Equity	470.03	461.37	442.92	425.32	438.23
Total Liabilities & Equity	1,077	908.65	799.73	800.22	770.17
Total Debt	10.33	2.58	4.48	2.22	2.22
Net Cash (Debt)	225.08	270.77	244.69	330.43	304.82
Net Cash Growth	-16.88%	10.66%	-25.95%	8.40%	-2.06%
Net Cash Per Share	1.18	1.32	1.25	1.54	1.55
Filing Date Shares Outstanding	200.99	200.99	200.99	200.99	200.99
Total Common Shares Outstanding	200.99	200.99	200.99	200.99	200.99
Working Capital	202.93	229.71	202.78	279.77	268.93
Book Value Per Share	2.34	2.30	2.20	2.12	2.18
Tangible Book Value	469.92	461.49	443.02	422.4	435.28
Tangible Book Value Per Share	2.34	2.30	2.20	2.10	2.17
Buildings	8.46	8.46	8.46	27.4	27.4
Machinery	20.8	22.17	23.61	23.27	24.89
Construction In Progress	-	-	-	-	0.82

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