SHA:688067 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	-	53.72	82.8	149.88	228.28
Short-Term Investments	-	174.5	150.5	105	65
Trading Asset Securities	-	17.86	5.01	-	-
Cash & Short-Term Investments	216.03	246.07	238.31	254.88	293.28
Cash Growth	-12.21%	3.26%	-6.50%	-13.10%	390.31%
Accounts Receivable	-	6.56	7.06	8.15	10.01
Other Receivables	-	2.26	1.43	2.78	2.06
Receivables	-	8.82	8.5	10.93	12.06
Inventory	-	45.68	43.01	41.95	43.6
Other Current Assets	-	4.85	3.94	27.85	4.49
Total Current Assets	-	305.42	293.75	335.61	353.43
Property, Plant & Equipment	-	145.75	152.71	162.93	164.72
Long-Term Investments	-	68.37	66.71	10.01	-
Other Intangible Assets	-	21.61	20.76	20.52	21.21
Long-Term Deferred Tax Assets	-	1.09	1.16	1.31	1.25
Long-Term Deferred Charges	-	6.2	6.77	6.95	2.59
Other Long-Term Assets	-	12.55	14.84	12.34	4.41
Total Assets	-	561	556.69	549.65	547.61
Accounts Payable	-	4.28	6.58	8.27	8.39
Accrued Expenses	-	13.13	13.98	16.26	14.02
Current Income Taxes Payable	-	0.06	0.23	0.18	0.31
Current Unearned Revenue	-	27.7	25.25	28.62	26.69
Other Current Liabilities	-	10.18	9.96	9.99	8.4
Total Current Liabilities	-	55.36	56.01	63.32	57.79
Long-Term Unearned Revenue	-	9.8	10.83	11.22	12.24
Total Liabilities	-	65.15	66.85	74.53	70.03
Common Stock	-	68	68	68	68
Additional Paid-In Capital	-	234.82	234.82	234.82	234.82
Retained Earnings	-	203.04	187	172.27	174.69
Treasury Stock	-	-10.03	-	-	-
Comprehensive Income & Other	-	0.02	0.03	0.04	0.07
Shareholders' Equity	518.37	495.85	489.84	475.12	477.58
Total Liabilities & Equity	-	561	556.69	549.65	547.61
Total Debt	30	-	-	-	-
Net Cash (Debt)	186.03	246.07	238.31	254.88	293.28
Net Cash Growth	-24.40%	3.26%	-6.50%	-13.10%	390.31%
Net Cash Per Share	2.76	3.66	3.54	3.69	4.97
Filing Date Shares Outstanding	65.27	67.28	68	68	68
Total Common Shares Outstanding	67.28	67.28	68	68	68
Working Capital	-	250.06	237.74	272.29	295.64
Book Value Per Share	7.70	7.37	7.20	6.99	7.02
Tangible Book Value	496.71	474.23	469.08	454.6	456.37
Tangible Book Value Per Share	7.38	7.05	6.90	6.69	6.71
Buildings	-	136.1	136.1	136.06	101.08
Machinery	-	47.48	45.16	42.9	30.81
Construction In Progress	-	14.65	14.49	17.68	62.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.