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

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