SHA:688004 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	67.28	117.3	93.63	72.19	178.9	269.63
Short-Term Investments	75.67	75.13	21.51	-	-	-
Trading Asset Securities	95.37	80.17	90.16	100.17	128.2	120.14
Cash & Short-Term Investments	238.32	272.61	205.29	172.37	307.11	389.77
Cash Growth	23.42%	32.79%	19.10%	-43.87%	-21.21%	-33.93%
Accounts Receivable	39.47	40.49	54.71	78.39	119.71	150.71
Other Receivables	11.65	9.81	14.05	16.28	21.95	22.39
Receivables	51.12	50.3	68.76	94.67	141.66	173.1
Inventory	59.72	56.44	36.03	74.42	41.61	26.54
Prepaid Expenses	-	0.1	0.1	-	-	-
Other Current Assets	4.81	6.79	9.11	12.47	14	16.3
Total Current Assets	353.97	386.24	319.29	353.92	504.39	605.71
Property, Plant & Equipment	194.64	197.8	208.14	213.13	215.97	199.09
Long-Term Investments	90.32	90.18	164.29	177.06	78.85	12.98
Other Intangible Assets	13.71	14.3	14.61	14.42	13.99	13.23
Long-Term Accounts Receivable	-	3.35	-	-	-	-
Long-Term Deferred Tax Assets	16.87	17.46	17.92	17.97	8.86	3.66
Long-Term Deferred Charges	0.51	0.68	1.3	1.61	2.57	1.5
Other Long-Term Assets	2.53	-	0.46	1.71	1.85	-
Total Assets	672.55	710.01	726	779.81	826.47	836.18
Accounts Payable	17.77	32.72	38.4	53.54	44.23	54.01
Accrued Expenses	4.65	15.66	14.66	18.78	23.3	20.59
Short-Term Debt	30.14	30.14	30.06	-	-	-
Current Portion of Long-Term Debt	-	0	-	-	-	-
Current Portion of Leases	0.93	1.15	1.38	1.31	0.93	2.57
Current Income Taxes Payable	0.39	0.04	-	-	-	4.49
Current Unearned Revenue	32.79	34.85	18.83	28.57	37.24	3.21
Other Current Liabilities	0.74	2.08	1.88	0.87	6.2	1.62
Total Current Liabilities	87.4	116.64	105.21	103.07	111.89	86.5
Long-Term Debt	6.74	6.74	-	-	-	-
Long-Term Leases	1.53	1.89	3.04	4.24	1.83	1.47
Long-Term Deferred Tax Liabilities	-	-	-	0.98	0.18	0.08
Other Long-Term Liabilities	2.89	2.89	2.44	1.82	0.96	-
Total Liabilities	98.57	128.16	110.68	110.11	114.86	88.04
Common Stock	80.09	80.09	80.09	56.8	56.8	56.8
Additional Paid-In Capital	417.03	417.03	417.03	441.88	440.32	440.32
Retained Earnings	102.07	109.94	132.47	170.94	214.11	250.59
Treasury Stock	-25.02	-25.02	-13.98	-	-	-
Comprehensive Income & Other	-0.19	-0.19	-0.29	0.08	0.38	0.43
Shareholders' Equity	573.98	581.85	615.32	669.7	711.61	748.14
Total Liabilities & Equity	672.55	710.01	726	779.81	826.47	836.18
Total Debt	39.33	39.92	34.48	5.54	2.76	4.04
Net Cash (Debt)	198.99	232.69	170.81	166.82	304.35	385.73
Net Cash Growth	43.44%	36.23%	2.39%	-45.19%	-21.10%	-34.62%
Net Cash Per Share	2.52	2.99	2.13	2.09	3.81	4.84
Filing Date Shares Outstanding	78.7	79.42	79.38	80.09	80.09	80.09
Total Common Shares Outstanding	78.7	79.42	79.38	80.09	80.09	80.09
Working Capital	266.57	269.6	214.08	250.86	392.49	519.21
Book Value Per Share	7.29	7.33	7.75	8.36	8.89	9.34
Tangible Book Value	560.27	567.55	600.71	655.28	697.62	734.91
Tangible Book Value Per Share	7.12	7.15	7.57	8.18	8.71	9.18
Buildings	-	204.69	204.69	201.35	200.92	26.74
Machinery	-	28.22	27.83	25.69	23.73	14.62
Construction In Progress	-	-	-	-	-	161.29