SHA:688067 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	77.85	47.7	53.72	82.8	149.88	228.28
Short-Term Investments	-	-	174.5	150.5	105	65
Trading Asset Securities	123.37	98.26	17.86	5.01	-	-
Cash & Short-Term Investments	201.23	145.96	246.07	238.31	254.88	293.28
Cash Growth	64.50%	-40.69%	3.26%	-6.50%	-13.10%	390.31%
Accounts Receivable	6.41	6.13	6.56	7.06	8.15	10.01
Other Receivables	2.74	1.67	2.26	1.43	2.78	2.06
Receivables	9.15	7.8	8.82	8.5	10.93	12.06
Inventory	47.67	42.47	45.68	43.01	41.95	43.6
Other Current Assets	130.14	185.62	4.85	3.94	27.85	4.49
Total Current Assets	388.18	381.84	305.42	293.75	335.61	353.43
Property, Plant & Equipment	133.62	134.95	145.75	152.71	162.93	164.72
Long-Term Investments	40.11	10	68.37	66.71	10.01	-
Other Intangible Assets	21.08	21.28	21.61	20.76	20.52	21.21
Long-Term Deferred Tax Assets	1	1.01	1.09	1.16	1.31	1.25
Long-Term Deferred Charges	5.6	5.78	6.2	6.77	6.95	2.59
Other Long-Term Assets	25.45	25.25	12.55	14.84	12.34	4.41
Total Assets	615.03	580.12	561	556.69	549.65	547.61
Accounts Payable	9.48	5.02	4.28	6.58	8.27	8.39
Accrued Expenses	0.51	10.5	13.13	13.98	16.26	14.02
Current Income Taxes Payable	1.57	2.33	0.06	0.23	0.18	0.31
Current Unearned Revenue	31.54	26.91	27.7	25.25	28.62	26.69
Other Current Liabilities	11.66	12.34	10.18	9.96	9.99	8.4
Total Current Liabilities	84.76	57.1	55.36	56.01	63.32	57.79
Long-Term Unearned Revenue	8.4	8.67	9.8	10.83	11.22	12.24
Total Liabilities	93.16	65.77	65.15	66.85	74.53	70.03
Common Stock	68	68	68	68	68	68
Additional Paid-In Capital	234.82	234.82	234.82	234.82	234.82	234.82
Retained Earnings	229.05	221.55	203.04	187	172.27	174.69
Treasury Stock	-10.03	-10.03	-10.03	-	-	-
Comprehensive Income & Other	0.04	0.03	0.02	0.03	0.04	0.07
Shareholders' Equity	521.87	514.36	495.85	489.84	475.12	477.58
Total Liabilities & Equity	615.03	580.12	561	556.69	549.65	547.61
Net Cash (Debt)	171.23	145.96	246.07	238.31	254.88	293.28
Net Cash Growth	39.98%	-40.69%	3.26%	-6.50%	-13.10%	390.31%
Net Cash Per Share	2.58	2.17	3.66	3.54	3.69	4.97
Filing Date Shares Outstanding	67.51	64.55	67.28	68	68	68
Total Common Shares Outstanding	67.51	64.55	67.28	68	68	68
Working Capital	303.42	324.75	250.06	237.74	272.29	295.64
Book Value Per Share	7.73	7.97	7.37	7.20	6.99	7.02
Tangible Book Value	500.79	493.08	474.23	469.08	454.6	456.37
Tangible Book Value Per Share	7.42	7.64	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