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	261.96	288.55	472.91	372.84	494.58
Trading Asset Securities	258.19	235.52	75.08	170.35	75
Cash & Short-Term Investments	520.15	524.07	548	543.19	569.58
Cash Growth	-0.75%	-4.37%	0.89%	-4.63%	-7.62%
Accounts Receivable	56.47	59.66	57.86	54.29	44.49
Other Receivables	1.2	1.18	2.79	2.38	4.29
Receivables	57.67	60.84	60.65	56.67	48.78
Inventory	176.57	170.42	168.44	156.21	100.83
Other Current Assets	11.21	12.19	20.66	20.36	17.92
Total Current Assets	765.6	767.51	797.75	776.42	737.11
Property, Plant & Equipment	130.23	143.2	151.44	142.25	110.87
Long-Term Investments	10	10	10	-	-
Goodwill	5.09	7.25	15.72	20.67	19.53
Other Intangible Assets	20.08	21.38	22.47	16.51	16.12
Long-Term Deferred Tax Assets	3.18	4.54	4.96	2.83	4.24
Long-Term Deferred Charges	1.23	1.82	2.16	2.85	4.6
Total Assets	935.4	955.71	1,004	961.53	892.47
Accounts Payable	41.74	39.6	42.29	41.16	23.94
Accrued Expenses	13.99	17.44	16.66	18.51	19.06
Current Portion of Long-Term Debt	0.88	-	-	-	-
Current Portion of Leases	-	1.06	0.66	0.3	0.36
Current Income Taxes Payable	3.45	1.27	1.23	1.18	1.03
Current Unearned Revenue	49.27	62.49	74.47	56.88	43.89
Other Current Liabilities	11.7	11.8	13.06	12.27	13.32
Total Current Liabilities	121.03	133.66	148.37	130.31	101.6
Long-Term Leases	0.95	1.8	2.27	0.03	0.24
Long-Term Unearned Revenue	0.58	1.23	3.1	2.66	2.67
Long-Term Deferred Tax Liabilities	1.06	1.21	1.22	1.39	0.55
Other Long-Term Liabilities	1.52	0.22	0.21	0.46	0.99
Total Liabilities	125.13	138.12	155.17	134.85	106.05
Common Stock	67.45	67.45	67.24	67.24	67
Additional Paid-In Capital	409.85	413.51	409.57	403.47	397.68
Retained Earnings	340.51	340.18	362.28	348.16	327.06
Treasury Stock	-17.01	-17.01	-	-	-
Comprehensive Income & Other	9.47	13.46	10.24	7.8	-5.31
Total Common Equity	810.27	817.59	849.32	826.68	786.43
Shareholders' Equity	810.27	817.59	849.32	826.68	786.43
Total Liabilities & Equity	935.4	955.71	1,004	961.53	892.47
Total Debt	1.83	2.87	2.93	0.33	0.6
Net Cash (Debt)	518.33	521.2	545.06	542.86	568.98
Net Cash Growth	-0.55%	-4.38%	0.41%	-4.59%	-7.71%
Net Cash Per Share	7.70	7.86	8.11	8.15	8.52
Filing Date Shares Outstanding	70.04	66.78	67.24	67.24	67
Total Common Shares Outstanding	70.04	66.78	67.24	67.24	67
Working Capital	644.58	633.85	649.38	646.12	635.51
Book Value Per Share	11.57	12.24	12.63	12.30	11.74
Tangible Book Value	785.1	788.96	811.14	789.5	750.77
Tangible Book Value Per Share	11.21	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.