SHA:688091 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	168.9	44.01	649.53	914.76	710.38	110.43
Short-Term Investments	-	10.39	21.7	-	78.46	10.05
Trading Asset Securities	249.32	370.73	-	325.42	338.9	832.65
Cash & Short-Term Investments	418.22	425.13	671.23	1,240	1,128	953.13
Cash Growth	-33.95%	-36.66%	-45.88%	9.97%	18.32%	1774.41%
Accounts Receivable	134.04	130.19	49.27	143.15	42.44	4.1
Other Receivables	2.12	5.71	0.08	-	-	9.35
Receivables	136.16	135.9	49.35	143.15	42.44	13.46
Inventory	51.26	62.5	45.17	28.41	17.06	11.78
Prepaid Expenses	-	1.82	2.71	0.53	1.76	3.36
Other Current Assets	34.5	5.78	7.75	0.98	10.71	11.82
Total Current Assets	640.14	631.14	776.21	1,413	1,200	993.55
Property, Plant & Equipment	276.8	274.35	149.28	120.21	121.45	83.95
Long-Term Investments	-	569.9	467.77	21.01	20.32	105.82
Other Intangible Assets	30.3	28.76	8.36	8.58	8.79	9.01
Long-Term Deferred Tax Assets	11.92	10.85	7.62	5.65	1.84	6.07
Long-Term Deferred Charges	6.73	6.83	8.59	1.86	0.22	-
Other Long-Term Assets	580.09	5.24	30.16	2.81	2.25	2.16
Total Assets	1,546	1,527	1,448	1,573	1,355	1,201
Accounts Payable	47.99	26.15	23.33	31.83	13.58	0.74
Accrued Expenses	7.94	13.99	6.34	7.56	6.08	1.62
Short-Term Debt	-	-	-	44.03	-	16.75
Current Portion of Long-Term Debt	-	0.01	-	-	-	-
Current Income Taxes Payable	3.8	-	-	10.3	-	-
Current Unearned Revenue	1.75	1.58	4.38	1.11	0.12	-
Other Current Liabilities	6.06	27.12	5.39	9.16	10.08	2
Total Current Liabilities	67.54	68.85	39.45	103.98	29.86	21.1
Long-Term Debt	25	25	-	-	-	-
Long-Term Unearned Revenue	2.79	0.6	1.03	1.47	2.29	3.13
Long-Term Deferred Tax Liabilities	2.16	2.3	2.5	3.07	3.26	0.79
Total Liabilities	97.5	96.75	42.97	108.52	35.42	25.02
Common Stock	206.7	206.7	206.59	158.28	143.89	105.8
Additional Paid-In Capital	1,039	1,039	1,043	1,072	1,059	1,096
Retained Earnings	275.31	257.15	192.59	234.68	116.29	-26.56
Treasury Stock	-72.24	-72.24	-37.24	-	-	-
Shareholders' Equity	1,448	1,430	1,405	1,465	1,319	1,176
Total Liabilities & Equity	1,546	1,527	1,448	1,573	1,355	1,201
Total Debt	25	25.01	-	44.03	-	16.75
Net Cash (Debt)	393.22	400.12	671.23	1,196	1,128	936.38
Net Cash Growth	-37.90%	-40.39%	-43.88%	6.07%	20.44%	1867.20%
Net Cash Per Share	1.95	1.98	2.89	7.55	5.47	6.02
Filing Date Shares Outstanding	204.8	204.8	205.31	205.76	205.76	205.76
Total Common Shares Outstanding	204.8	204.8	205.31	205.76	205.76	205.76
Working Capital	572.6	562.29	736.76	1,309	1,170	972.45
Book Value Per Share	7.07	6.98	6.84	7.12	6.41	5.71
Tangible Book Value	1,418	1,402	1,397	1,456	1,310	1,167
Tangible Book Value Per Share	6.92	6.84	6.80	7.08	6.37	5.67
Buildings	-	80.55	80.55	80.55	80.55	80.55
Machinery	-	101.14	81.55	76.29	35.23	29.38
Construction In Progress	-	156.51	39.49	4.81	39.44	1.58