SHA:688060 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	38.18	63.74	33.57	84.55	50.57	83.49
Trading Asset Securities	206.58	194.43	245.16	207.37	287.73	417.02
Cash & Short-Term Investments	244.76	258.17	278.73	291.92	338.3	500.5
Cash Growth	-9.56%	-7.38%	-4.52%	-13.71%	-32.41%	-25.10%
Accounts Receivable	219.31	275.11	229.58	282.55	276.58	256.45
Other Receivables	2.17	0.94	27.61	1.18	1.05	0.9
Receivables	221.48	276.05	257.19	283.74	277.63	257.35
Inventory	201.22	186.62	200.51	247.34	237.51	116.26
Other Current Assets	20.48	20.26	35.16	32.74	30.49	8.01
Total Current Assets	687.93	741.09	771.59	855.73	883.93	882.14
Property, Plant & Equipment	153.73	155.85	131.82	131.26	112.13	77.94
Long-Term Investments	38.55	38.65	40.05	36.71	38.99	24.09
Goodwill	15.83	15.83	15.83	16.3	16.3	15.83
Other Intangible Assets	24.67	25.04	22.42	24.06	27.27	29.29
Long-Term Deferred Tax Assets	31.38	31.36	31.73	19.46	10.13	3.94
Long-Term Deferred Charges	3.67	4.01	2.32	1.95	2.7	0.58
Other Long-Term Assets	-	4.04	4.13	0.14	1.5	3.24
Total Assets	955.76	1,016	1,020	1,086	1,093	1,037
Accounts Payable	42.47	91.01	74.32	68.66	73.66	46.18
Accrued Expenses	6.45	6.57	12.14	14.23	16.36	12.55
Short-Term Debt	-	-	-	18.42	8.12	-
Current Portion of Long-Term Debt	1.33	1.72	-	-	-	-
Current Portion of Leases	-	-	1.76	1.69	1.49	1.3
Current Income Taxes Payable	0.49	1.48	-	0.01	1.23	2.88
Current Unearned Revenue	1.93	1.33	0.19	1.08	0.74	0.19
Other Current Liabilities	4.07	4.5	1.61	2.97	0.77	0.65
Total Current Liabilities	56.74	106.6	90.02	107.05	102.38	63.76
Long-Term Leases	0.34	0.86	2.59	4.35	5.54	-
Long-Term Unearned Revenue	4.83	4.3	3.49	1.86	-	-
Long-Term Deferred Tax Liabilities	1.68	1.6	1.23	1.83	0.96	0.33
Total Liabilities	63.6	113.35	97.33	115.09	108.88	64.09
Common Stock	60.19	60.19	60.19	60.19	60.16	60
Additional Paid-In Capital	613.74	613.74	615.59	615.59	621.11	611.13
Retained Earnings	222.82	232.81	245.07	280.17	286.91	285.93
Treasury Stock	-10.1	-10.1	-10.1	-	-	-
Comprehensive Income & Other	0.16	-	1.2	0.24	-	-
Total Common Equity	886.82	896.65	911.96	956.18	968.18	957.06
Minority Interest	5.35	5.87	10.61	14.35	15.88	15.89
Shareholders' Equity	892.16	902.53	922.56	970.53	984.06	972.95
Total Liabilities & Equity	955.76	1,016	1,020	1,086	1,093	1,037
Total Debt	1.67	2.57	4.35	24.46	15.16	1.3
Net Cash (Debt)	243.09	255.6	274.39	267.45	323.14	499.21
Net Cash Growth	-8.86%	-6.85%	2.59%	-17.23%	-35.27%	-25.29%
Net Cash Per Share	4.06	4.27	4.57	4.44	5.38	8.29
Filing Date Shares Outstanding	59.86	59.85	59.86	60.19	60.16	60
Total Common Shares Outstanding	59.86	59.85	59.86	60.19	60.16	60
Working Capital	631.19	634.5	681.57	748.68	781.55	818.38
Book Value Per Share	14.82	14.98	15.24	15.89	16.09	15.95
Tangible Book Value	846.32	855.78	873.7	915.82	924.61	911.93
Tangible Book Value Per Share	14.14	14.30	14.60	15.22	15.37	15.20
Buildings	-	-	69.91	45.14	45.14	45.14
Machinery	-	-	111.01	106.2	85.49	51.05
Construction In Progress	-	-	0.09	14.17	3.38	3.27

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