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	506.37	266.75	219.59	529.39	232.61
Short-Term Investments	85.78	75.46	10.12	0.67	-
Trading Asset Securities	5.01	389.48	480.28	342.02	561.7
Cash & Short-Term Investments	597.16	731.69	709.98	872.08	794.31
Cash Growth	-18.39%	3.06%	-18.59%	9.79%	-13.58%
Accounts Receivable	778.95	568.19	555.77	619.32	784.79
Other Receivables	1.9	3.56	6.28	5.28	7.85
Receivables	780.85	571.74	562.04	624.6	792.64
Inventory	54.55	16.46	48.21	91.95	65.6
Other Current Assets	7.14	8.08	15.36	9.77	10.08
Total Current Assets	1,440	1,328	1,336	1,598	1,663
Property, Plant & Equipment	119.45	104.73	87.8	78.08	121.27
Long-Term Investments	84.86	96.3	166.45	-	-
Other Intangible Assets	10.72	38.8	47.58	54.91	8.81
Long-Term Deferred Tax Assets	60.89	42.43	31.83	26.02	11.48
Long-Term Deferred Charges	6.64	13.01	13.41	26.64	34.45
Total Assets	1,722	1,623	1,683	1,784	1,839
Accounts Payable	344.48	266.75	164.84	218.08	245.7
Accrued Expenses	34.56	33.25	30.34	19.67	26.2
Short-Term Debt	-	-	16.01	23.02	20.03
Current Portion of Leases	0.06	-	1.16	0.69	0.26
Current Income Taxes Payable	18.2	12.42	0.46	15.38	21
Current Unearned Revenue	12.23	3.87	26.25	10.98	22.6
Other Current Liabilities	8.2	6.54	5.04	10.18	16.2
Total Current Liabilities	417.73	322.83	244.1	298.01	351.99
Long-Term Leases	0.05	-	0.67	0.47	0.02
Long-Term Unearned Revenue	-	-	6	6	-
Long-Term Deferred Tax Liabilities	0.06	0.18	0.87	0.41	0.26
Other Long-Term Liabilities	0.97	58.11	0.93	-	-
Total Liabilities	418.81	381.12	252.57	304.89	352.26
Common Stock	113	113	115.81	83.2	59.47
Additional Paid-In Capital	877.46	871.32	938.25	970.88	995.03
Retained Earnings	370.85	315.78	425.95	454.88	431.77
Treasury Stock	-61.7	-61.7	-53.36	-29.9	-
Total Common Equity	1,300	1,238	1,427	1,479	1,486
Minority Interest	3.84	3.71	3.43	0.09	0.1
Shareholders' Equity	1,303	1,242	1,430	1,479	1,486
Total Liabilities & Equity	1,722	1,623	1,683	1,784	1,839
Total Debt	0.11	-	17.84	24.18	20.3
Net Cash (Debt)	597.05	731.69	692.15	847.89	774.01
Net Cash Growth	-18.40%	5.71%	-18.37%	9.55%	-15.79%
Net Cash Per Share	5.44	6.62	6.18	7.36	6.64
Filing Date Shares Outstanding	109.08	109.08	114.02	114.12	116.56
Total Common Shares Outstanding	109.08	109.08	114.02	115.2	116.56
Working Capital	1,022	1,005	1,091	1,300	1,311
Book Value Per Share	11.91	11.35	12.51	12.84	12.75
Tangible Book Value	1,289	1,200	1,379	1,424	1,477
Tangible Book Value Per Share	11.82	11.00	12.09	12.36	12.68
Buildings	-	-	60.55	61.16	63.28
Machinery	89.7	64.88	41.07	34.14	21.57
Construction In Progress	3.29	-	11.85	-	46.47

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