SHA:600689 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	57.9	235.37	122.72	233.73	316.25	289.09
Short-Term Investments	-	-	103.98	-	-	-
Trading Asset Securities	149.14	0.03	46.64	15.44	16.39	17.94
Cash & Short-Term Investments	207.04	235.4	273.35	249.17	332.64	307.04
Cash Growth	-11.70%	-13.88%	9.70%	-25.09%	8.34%	-2.05%
Accounts Receivable	232.56	359.18	175.76	137.82	124.81	142.55
Other Receivables	112.44	93.39	54.49	16.17	28.88	14.93
Receivables	345	452.57	230.25	153.99	153.69	157.48
Inventory	1.58	0.03	0.44	0.47	1.13	0.96
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	120.43	88.31	141.06	122.94	134.12	100.13
Total Current Assets	674.05	776.31	645.09	526.56	621.58	565.61
Property, Plant & Equipment	13.59	14.23	6.55	9.06	15.87	16.6
Long-Term Investments	5.24	139.54	106.83	5.8	5.66	23.44
Other Intangible Assets	0.11	0.11	0.14	0.17	3.19	3.22
Long-Term Deferred Tax Assets	4.49	4.42	1.46	1.49	0.37	1.21
Other Long-Term Assets	275.76	142.24	148.57	256.65	153.55	160.08
Total Assets	973.24	1,077	908.65	799.73	800.22	770.17
Accounts Payable	197.95	346.12	135.92	136.54	92.88	103.65
Accrued Expenses	66.79	84.67	80.84	66.32	60.03	41.26
Current Portion of Long-Term Debt	4.27	2.22	2.22	2.22	2.22	2.22
Current Portion of Leases	-	2.06	0.36	1.15	-	-
Current Income Taxes Payable	5.21	3.91	1.94	4.27	1.13	1.38
Current Unearned Revenue	133.7	94.7	167.72	85.11	158.59	121.53
Other Current Liabilities	58.41	39.69	26.39	28.18	26.96	26.65
Total Current Liabilities	466.34	573.38	415.38	323.78	341.81	296.69
Long-Term Leases	5.87	6.05	-	1.11	-	-
Long-Term Unearned Revenue	14.13	22.84	23.81	24.78	25.76	26.73
Long-Term Deferred Tax Liabilities	1.95	2.09	5.36	4.05	3.72	4.09
Other Long-Term Liabilities	10.94	2.48	2.73	3.08	3.62	4.43
Total Liabilities	499.24	606.83	447.28	356.81	374.9	331.93
Common Stock	200.99	200.99	200.99	200.99	200.99	200.99
Additional Paid-In Capital	211.78	211.78	211.78	211.78	211.78	211.78
Retained Earnings	60.23	56.26	47.86	29.41	11.81	24.73
Comprehensive Income & Other	1	1	1	1	1	1
Total Common Equity	474.01	470.03	461.63	443.18	425.58	438.5
Minority Interest	-	-	-0.26	-0.26	-0.27	-0.27
Shareholders' Equity	474.01	470.03	461.37	442.92	425.32	438.23
Total Liabilities & Equity	973.24	1,077	908.65	799.73	800.22	770.17
Total Debt	10.14	10.33	2.58	4.48	2.22	2.22
Net Cash (Debt)	196.9	225.08	270.77	244.69	330.43	304.82
Net Cash Growth	-15.22%	-16.88%	10.66%	-25.95%	8.40%	-2.06%
Net Cash Per Share	1.03	1.18	1.32	1.25	1.54	1.55
Filing Date Shares Outstanding	198.72	200.99	200.99	200.99	200.99	200.99
Total Common Shares Outstanding	198.72	200.99	200.99	200.99	200.99	200.99
Working Capital	207.71	202.93	229.71	202.78	279.77	268.93
Book Value Per Share	2.39	2.34	2.30	2.20	2.12	2.18
Tangible Book Value	473.9	469.92	461.49	443.02	422.4	435.28
Tangible Book Value Per Share	2.38	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.