SHA:688061 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	916.33	947.84	578.89	706.89	1,828	111.89
Trading Asset Securities	443.68	511.14	958.14	1,201	250.55	-
Cash & Short-Term Investments	1,360	1,459	1,537	1,908	2,078	111.89
Cash Growth	-8.95%	-5.08%	-19.45%	-8.19%	1757.57%	-4.31%
Accounts Receivable	276.65	277	254.45	245.91	213.16	144.27
Other Receivables	17	18.06	29.68	0.04	0.39	1.96
Receivables	293.65	295.07	284.13	245.94	213.55	146.22
Inventory	205.41	163.98	142.89	139.17	131.44	101.33
Other Current Assets	31.41	26.46	27.64	122.28	77.17	51.12
Total Current Assets	1,890	1,944	1,992	2,416	2,501	410.56
Property, Plant & Equipment	395.51	393.52	281.26	225.75	183.92	183.63
Long-Term Investments	-	23	-	-	-	-
Goodwill	26.83	26.83	26.83	-	-	-
Other Intangible Assets	302.27	302.03	309.52	21.01	22.28	18.36
Long-Term Deferred Tax Assets	21.18	21.18	18.75	21.96	6.63	3.72
Long-Term Deferred Charges	1.42	1.61	3.96	3.73	2.74	4.45
Other Long-Term Assets	42.48	14.48	14.98	84.11	1.96	2.22
Total Assets	2,680	2,727	2,647	2,772	2,718	622.93
Accounts Payable	160.99	170.39	91.69	81.06	29.94	52.66
Accrued Expenses	29.76	26.33	31.71	26.97	23.66	33.61
Short-Term Debt	30.01	46.8	1.91	50.41	-	35.04
Current Portion of Long-Term Debt	-	0.08	-	-	-	-
Current Portion of Leases	-	5.04	5.25	6.28	3.34	2.54
Current Income Taxes Payable	-	0.39	0.18	-	-	11.3
Current Unearned Revenue	8.94	9.67	3.76	2.08	23.7	0.32
Other Current Liabilities	40.41	32.92	31.01	13.86	21.9	25.32
Total Current Liabilities	270.11	291.61	165.51	180.66	102.54	160.79
Long-Term Debt	71.98	44.92	-	-	-	-
Long-Term Leases	0.14	1.53	5.69	4.56	10.78	3.99
Long-Term Unearned Revenue	41.76	43.32	36.85	32.89	32.4	21.78
Long-Term Deferred Tax Liabilities	-	-	0	1.93	0.23	-
Total Liabilities	383.99	381.38	208.04	220.05	145.94	186.55
Common Stock	114.89	114.89	114.89	114.89	77.11	57.83
Additional Paid-In Capital	2,077	2,075	2,081	2,078	2,102	120.33
Retained Earnings	223.87	244.86	303.58	359.28	392.26	257.22
Treasury Stock	-119.59	-89.59	-60.01	-	-	-
Comprehensive Income & Other	0.42	0.27	-0.61	0.04	0.3	1
Shareholders' Equity	2,296	2,346	2,439	2,552	2,572	436.38
Total Liabilities & Equity	2,680	2,727	2,647	2,772	2,718	622.93
Total Debt	102.13	98.37	12.85	61.25	14.12	41.57
Net Cash (Debt)	1,258	1,361	1,524	1,847	2,064	70.32
Net Cash Growth	-15.06%	-10.73%	-17.47%	-10.53%	2835.55%	3.04%
Net Cash Per Share	11.04	12.05	13.40	15.40	22.62	0.82
Filing Date Shares Outstanding	116.66	111.7	112.72	114.89	114.89	86.17
Total Common Shares Outstanding	116.66	111.7	112.72	114.89	114.89	86.17
Working Capital	1,620	1,653	1,826	2,235	2,398	249.77
Book Value Per Share	19.68	21.00	21.64	22.21	22.39	5.06
Tangible Book Value	1,967	2,017	2,103	2,531	2,550	418.03
Tangible Book Value Per Share	16.86	18.06	18.65	22.03	22.19	4.85
Buildings	-	77.4	80.38	72.59	78.41	59.25
Machinery	-	273.53	241.51	153.8	144.64	135.67
Construction In Progress	-	147.29	34.94	51.19	1.75	21.5