SHA:688004 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	117.3	93.63	72.19	178.9	269.63
Short-Term Investments	-	21.51	-	-	-
Trading Asset Securities	80.17	90.16	100.17	128.2	120.14
Cash & Short-Term Investments	197.48	205.29	172.37	307.11	389.77
Cash Growth	-3.81%	19.10%	-43.87%	-21.21%	-33.93%
Accounts Receivable	40.49	54.71	78.39	119.71	150.71
Other Receivables	9.81	14.05	16.28	21.95	22.39
Receivables	50.3	68.76	94.67	141.66	173.1
Inventory	56.44	36.03	74.42	41.61	26.54
Other Current Assets	82.02	9.2	12.47	14	16.3
Total Current Assets	386.24	319.29	353.92	504.39	605.71
Property, Plant & Equipment	197.8	208.14	213.13	215.97	199.09
Long-Term Investments	90.18	164.29	177.06	78.85	12.98
Other Intangible Assets	14.3	14.61	14.42	13.99	13.23
Long-Term Deferred Tax Assets	17.46	17.92	17.97	8.86	3.66
Long-Term Deferred Charges	0.68	1.3	1.61	2.57	1.5
Other Long-Term Assets	3.35	0.46	1.71	1.85	-
Total Assets	710.01	726	779.81	826.47	836.18
Accounts Payable	32.72	38.4	53.54	44.23	54.01
Accrued Expenses	10.86	15.21	18.78	23.3	20.59
Short-Term Debt	30.14	30.06	-	-	-
Current Portion of Long-Term Debt	1.16	-	-	-	-
Current Portion of Leases	-	1.38	1.31	0.93	2.57
Current Income Taxes Payable	2.57	-	-	-	4.49
Current Unearned Revenue	34.85	18.83	28.57	37.24	3.21
Other Current Liabilities	4.35	1.33	0.87	6.2	1.62
Total Current Liabilities	116.64	105.21	103.07	111.89	86.5
Long-Term Debt	6.74	-	-	-	-
Long-Term Leases	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	2.44	1.82	0.96	-
Total Liabilities	128.16	110.68	110.11	114.86	88.04
Common Stock	80.09	80.09	56.8	56.8	56.8
Additional Paid-In Capital	417.03	417.03	441.88	440.32	440.32
Retained Earnings	109.94	132.47	170.94	214.11	250.59
Treasury Stock	-25.02	-13.98	-	-	-
Comprehensive Income & Other	-0.19	-0.29	0.08	0.38	0.43
Shareholders' Equity	581.85	615.32	669.7	711.61	748.14
Total Liabilities & Equity	710.01	726	779.81	826.47	836.18
Total Debt	39.92	34.48	5.54	2.76	4.04
Net Cash (Debt)	157.56	170.81	166.82	304.35	385.73
Net Cash Growth	-7.76%	2.39%	-45.19%	-21.10%	-34.62%
Net Cash Per Share	2.03	2.13	2.09	3.81	4.84
Filing Date Shares Outstanding	75.11	79.38	80.09	80.09	80.09
Total Common Shares Outstanding	75.11	79.38	80.09	80.09	80.09
Working Capital	269.6	214.08	250.86	392.49	519.21
Book Value Per Share	7.75	7.75	8.36	8.89	9.34
Tangible Book Value	567.55	600.71	655.28	697.62	734.91
Tangible Book Value Per Share	7.56	7.57	8.18	8.71	9.18
Buildings	-	204.69	201.35	200.92	26.74
Machinery	-	27.83	25.69	23.73	14.62
Construction In Progress	-	-	-	-	161.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.