SHA:688069 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	-	266.75	219.59	529.39	232.61
Short-Term Investments	-	75.46	10.12	0.67	-
Trading Asset Securities	-	389.48	480.28	342.02	561.7
Cash & Short-Term Investments	479.6	731.69	709.98	872.08	794.31
Cash Growth	-34.45%	3.06%	-18.59%	9.79%	-13.58%
Accounts Receivable	-	568.19	555.77	619.32	784.79
Other Receivables	-	3.56	6.28	5.28	7.85
Receivables	-	571.74	562.04	624.6	792.64
Inventory	-	16.46	48.21	91.95	65.6
Other Current Assets	-	8.08	15.36	9.77	10.08
Total Current Assets	-	1,328	1,336	1,598	1,663
Property, Plant & Equipment	-	104.73	87.8	78.08	121.27
Long-Term Investments	-	96.3	166.45	-	-
Other Intangible Assets	-	38.8	47.58	54.91	8.81
Long-Term Deferred Tax Assets	-	42.43	31.83	26.02	11.48
Long-Term Deferred Charges	-	13.01	13.41	26.64	34.45
Total Assets	-	1,623	1,683	1,784	1,839
Accounts Payable	-	266.75	164.84	218.08	245.7
Accrued Expenses	-	33.25	30.34	19.67	26.2
Short-Term Debt	-	-	16.01	23.02	20.03
Current Portion of Leases	-	-	1.16	0.69	0.26
Current Income Taxes Payable	-	12.42	0.46	15.38	21
Current Unearned Revenue	-	3.87	26.25	10.98	22.6
Other Current Liabilities	-	6.54	5.04	10.18	16.2
Total Current Liabilities	-	322.83	244.1	298.01	351.99
Long-Term Leases	-	-	0.67	0.47	0.02
Long-Term Unearned Revenue	-	-	6	6	-
Long-Term Deferred Tax Liabilities	-	0.18	0.87	0.41	0.26
Other Long-Term Liabilities	-	58.11	0.93	-	-
Total Liabilities	-	381.12	252.57	304.89	352.26
Common Stock	-	113	115.81	83.2	59.47
Additional Paid-In Capital	-	871.32	938.25	970.88	995.03
Retained Earnings	-	315.78	425.95	454.88	431.77
Treasury Stock	-	-61.7	-53.36	-29.9	-
Total Common Equity	1,244	1,238	1,427	1,479	1,486
Minority Interest	-	3.71	3.43	0.09	0.1
Shareholders' Equity	1,247	1,242	1,430	1,479	1,486
Total Liabilities & Equity	-	1,623	1,683	1,784	1,839
Total Debt	33.12	-	17.84	24.18	20.3
Net Cash (Debt)	446.47	731.69	692.15	847.89	774.01
Net Cash Growth	-38.98%	5.71%	-18.37%	9.55%	-15.79%
Net Cash Per Share	4.10	6.62	6.18	7.36	6.64
Filing Date Shares Outstanding	93.58	109.08	114.02	114.12	116.56
Total Common Shares Outstanding	109.08	109.08	114.02	115.2	116.56
Working Capital	-	1,005	1,091	1,300	1,311
Book Value Per Share	11.40	11.35	12.51	12.84	12.75
Tangible Book Value	1,235	1,200	1,379	1,424	1,477
Tangible Book Value Per Share	11.32	11.00	12.09	12.36	12.68
Buildings	-	78.35	60.55	61.16	63.28
Machinery	-	64.88	41.07	34.14	21.57
Construction In Progress	-	-	11.85	-	46.47

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