SHA:688080 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	823.97	926.02	832.05	732.51	554.9	494.65
Cash & Short-Term Investments	923.97	926.02	832.05	732.51	554.9	494.65
Cash Growth	13.47%	11.29%	13.59%	32.01%	12.18%	4.53%
Accounts Receivable	120.62	141.95	146.51	118.53	138.01	152.68
Other Receivables	2.95	2.84	5.12	2.95	1.35	5.21
Receivables	123.57	144.8	151.63	121.49	139.36	157.89
Inventory	185.75	148.97	171.54	103.27	92.25	104.97
Other Current Assets	13.35	14.55	8.05	4.54	10.29	8.69
Total Current Assets	1,247	1,234	1,163	961.81	796.8	766.2
Property, Plant & Equipment	69.15	72.89	61.05	59.63	51.98	52.8
Long-Term Investments	42.98	45.61	46.45	46.47	40.33	31.17
Other Intangible Assets	7.77	7.83	8.06	8.45	8.79	9.2
Long-Term Deferred Tax Assets	11.16	11.77	11.24	8.14	3.83	5.9
Long-Term Deferred Charges	2.39	2.36	1.89	3.13	0.36	0.42
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,380	1,375	1,292	1,088	902.09	865.69
Accounts Payable	123.57	101.68	149.3	87.63	36.47	68.56
Accrued Expenses	6.49	20.6	26.38	22.39	15.54	17.08
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Long-Term Debt	5.66	6.51	-	-	-	-
Current Portion of Leases	-	-	5.95	5.34	2.8	2.49
Current Income Taxes Payable	7.2	7.01	5.76	1.58	0.3	2.19
Current Unearned Revenue	30.16	28.1	33.93	34.48	13.57	13.65
Other Current Liabilities	10.69	19.66	11.72	10.87	7.98	13.15
Total Current Liabilities	183.75	183.56	233.07	162.29	76.66	117.13
Long-Term Leases	11.78	13.27	9.64	7.23	3.22	1.26
Long-Term Deferred Tax Liabilities	4.91	5.55	4.09	2.4	-	-
Total Liabilities	200.44	202.37	246.8	171.92	79.88	118.39
Common Stock	73.66	73.66	73.85	73.6	52.57	52.43
Additional Paid-In Capital	400.99	399.14	407.2	393.48	407.66	401.26
Retained Earnings	706.63	697.34	563.06	445.68	359.11	296.1
Treasury Stock	-	-	-4.74	-	-	-
Comprehensive Income & Other	-5.59	-1.48	3.49	1.15	2.1	-3.19
Total Common Equity	1,176	1,169	1,043	913.91	821.44	746.59
Minority Interest	3.96	3.74	2.3	1.8	0.76	0.71
Shareholders' Equity	1,180	1,172	1,045	915.71	822.2	747.3
Total Liabilities & Equity	1,380	1,375	1,292	1,088	902.09	865.69
Total Debt	17.43	19.78	15.61	12.57	6.03	3.75
Net Cash (Debt)	906.53	906.24	816.44	719.94	548.87	490.9
Net Cash Growth	13.67%	11.00%	13.41%	31.17%	11.81%	3.74%
Net Cash Per Share	12.30	12.28	11.06	9.75	7.49	6.68
Filing Date Shares Outstanding	73.63	73.66	73.85	73.6	73.6	73.4
Total Common Shares Outstanding	73.63	73.66	73.85	73.6	73.6	73.4
Working Capital	1,063	1,051	930.19	799.52	720.14	649.07
Book Value Per Share	15.97	15.87	14.12	12.42	11.16	10.17
Tangible Book Value	1,168	1,161	1,035	905.46	812.65	737.4
Tangible Book Value Per Share	15.86	15.76	14.01	12.30	11.04	10.05
Buildings	-	-	48.38	48.32	45.48	45.57
Machinery	-	-	15.58	13.21	11.44	10.49

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