SHA:688056 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	-	288.55	472.91	372.84	494.58
Trading Asset Securities	-	235.52	75.08	170.35	75
Cash & Short-Term Investments	484.43	524.07	548	543.19	569.58
Cash Growth	-7.56%	-4.37%	0.89%	-4.63%	-7.62%
Accounts Receivable	-	59.66	57.86	54.29	44.49
Other Receivables	-	1.18	2.79	2.38	4.29
Receivables	-	60.84	60.65	56.67	48.78
Inventory	-	170.42	168.44	156.21	100.83
Other Current Assets	-	12.19	20.66	20.36	17.92
Total Current Assets	-	767.51	797.75	776.42	737.11
Property, Plant & Equipment	-	143.2	151.44	142.25	110.87
Long-Term Investments	-	10	10	-	-
Goodwill	-	7.25	15.72	20.67	19.53
Other Intangible Assets	-	21.38	22.47	16.51	16.12
Long-Term Deferred Tax Assets	-	4.54	4.96	2.83	4.24
Long-Term Deferred Charges	-	1.82	2.16	2.85	4.6
Total Assets	-	955.71	1,004	961.53	892.47
Accounts Payable	-	39.6	42.29	41.16	23.94
Accrued Expenses	-	17.44	16.66	18.51	19.06
Current Portion of Leases	-	1.06	0.66	0.3	0.36
Current Income Taxes Payable	-	1.27	1.23	1.18	1.03
Current Unearned Revenue	-	62.49	74.47	56.88	43.89
Other Current Liabilities	-	11.8	13.06	12.27	13.32
Total Current Liabilities	-	133.66	148.37	130.31	101.6
Long-Term Leases	-	1.8	2.27	0.03	0.24
Long-Term Unearned Revenue	-	1.23	3.1	2.66	2.67
Long-Term Deferred Tax Liabilities	-	1.21	1.22	1.39	0.55
Other Long-Term Liabilities	-	0.22	0.21	0.46	0.99
Total Liabilities	-	138.12	155.17	134.85	106.05
Common Stock	-	67.45	67.24	67.24	67
Additional Paid-In Capital	-	413.51	409.57	403.47	397.68
Retained Earnings	-	340.18	362.28	348.16	327.06
Treasury Stock	-	-17.01	-	-	-
Comprehensive Income & Other	-	13.46	10.24	7.8	-5.31
Total Common Equity	804.17	817.59	849.32	826.68	786.43
Shareholders' Equity	804.17	817.59	849.32	826.68	786.43
Total Liabilities & Equity	-	955.71	1,004	961.53	892.47
Total Debt	2.04	2.87	2.93	0.33	0.6
Net Cash (Debt)	482.39	521.2	545.06	542.86	568.98
Net Cash Growth	-7.45%	-4.38%	0.41%	-4.59%	-7.71%
Net Cash Per Share	7.23	7.86	8.11	8.15	8.52
Filing Date Shares Outstanding	67.72	66.78	67.24	67.24	67
Total Common Shares Outstanding	66.78	66.78	67.24	67.24	67
Working Capital	-	633.85	649.38	646.12	635.51
Book Value Per Share	12.04	12.24	12.63	12.30	11.74
Tangible Book Value	776.53	788.96	811.14	789.5	750.77
Tangible Book Value Per Share	11.63	11.81	12.06	11.74	11.21
Buildings	-	165.45	160.96	151.35	83.99
Machinery	-	48.55	46.11	34.84	24.8
Construction In Progress	-	-	1.04	3.24	41

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