SHA:688013 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	169.39	122.84	64.13	211.53	33.05	75.42
Trading Asset Securities	116.35	171.16	331	218.52	329.28	355.49
Cash & Short-Term Investments	285.73	294.01	395.12	430.05	362.34	430.91
Cash Growth	-23.33%	-25.59%	-8.12%	18.69%	-15.91%	13.59%
Accounts Receivable	32.34	42.25	12.53	13.69	7.86	7.57
Other Receivables	1.02	0.5	0.46	0.25	0.25	0.07
Receivables	33.36	42.75	12.99	13.94	8.11	7.64
Inventory	40.85	34.07	30.77	29.2	33.54	26.3
Other Current Assets	7.64	6.09	6.78	1.62	3.48	1.19
Total Current Assets	367.59	376.92	445.66	474.82	407.46	466.03
Property, Plant & Equipment	205.33	193.49	116.92	85.43	75.27	72.31
Long-Term Investments	-	55.29	24.4	18.4	14.4	-
Other Intangible Assets	40.25	40.96	39.85	40.24	41.69	3
Long-Term Deferred Tax Assets	6.1	5.92	5.37	6.71	3.96	3.14
Long-Term Deferred Charges	0.1	0.13	0.2	0.13	0.09	0.03
Other Long-Term Assets	75.02	0.22	4.84	0.87	0.58	0.32
Total Assets	694.38	672.93	637.24	626.61	543.46	544.83
Accounts Payable	12.8	9.67	9.92	12.88	7.77	8.69
Accrued Expenses	6.34	26.68	16.09	12.15	14.06	12.46
Short-Term Debt	65.12	34.58	-	-	-	-
Current Portion of Long-Term Debt	-	0.01	-	-	-	-
Current Portion of Leases	0.99	0.87	0.94	0.67	0.38	-
Current Income Taxes Payable	2.56	-	0.27	0.31	3.16	3.17
Current Unearned Revenue	4.58	4.73	4.04	16.71	2.09	3.52
Other Current Liabilities	11.49	11.1	20.04	8.22	5.02	2.94
Total Current Liabilities	103.88	87.63	51.31	50.95	32.47	30.78
Long-Term Debt	8.56	14.08	-	-	-	-
Long-Term Leases	0.77	0.92	1.08	1.29	0.58	-
Long-Term Unearned Revenue	0.19	0.2	0.43	0.3	0.4	0.7
Long-Term Deferred Tax Liabilities	4.36	4.54	3	2.54	1.59	0.15
Other Long-Term Liabilities	-	-	-	-	-	1.08
Total Liabilities	117.75	107.37	55.81	55.08	35.04	32.71
Common Stock	81.16	81.16	81.16	81.16	81.16	80
Additional Paid-In Capital	408.08	406.94	404.85	412.9	404.19	371.33
Retained Earnings	102.7	93.01	127.7	115.44	87.93	60.55
Treasury Stock	-15.6	-15.6	-32.38	-38.01	-65.08	-
Comprehensive Income & Other	0.29	0.05	0.09	0.04	0.21	0.25
Shareholders' Equity	576.63	565.55	581.43	571.52	508.41	512.13
Total Liabilities & Equity	694.38	672.93	637.24	626.61	543.46	544.83
Total Debt	75.44	50.46	2.02	1.96	0.96	-
Net Cash (Debt)	210.3	243.55	393.1	428.1	361.38	430.91
Net Cash Growth	-40.07%	-38.05%	-8.18%	18.46%	-16.14%	13.59%
Net Cash Per Share	2.59	3.00	4.85	5.25	4.43	5.31
Filing Date Shares Outstanding	80.5	80.5	79.92	79.1	78.05	80
Total Common Shares Outstanding	80.5	80.5	79.92	79.1	78.05	80
Working Capital	263.71	289.29	394.35	423.87	374.99	435.25
Book Value Per Share	7.16	7.03	7.28	7.23	6.51	6.40
Tangible Book Value	536.38	524.59	541.57	531.28	466.72	509.12
Tangible Book Value Per Share	6.66	6.52	6.78	6.72	5.98	6.36
Buildings	-	58.49	57.97	56.33	54.76	54.76
Machinery	-	47.26	43.63	39.37	34.4	24.39
Construction In Progress	-	123.38	43.84	13.94	3.28	5.06