SHA:688092 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	-	304.08	276.01	256.13	214.49
Short-Term Investments	-	4.39	-	28.36	10
Trading Asset Securities	-	60.13	86.25	20.01	99.5
Cash & Short-Term Investments	456.4	368.6	362.26	304.51	323.99
Cash Growth	23.82%	1.75%	18.97%	-6.01%	203.94%
Accounts Receivable	-	106.73	83.21	60.9	52.59
Other Receivables	-	4.55	1.85	2.87	5.02
Receivables	-	111.28	85.06	63.77	57.62
Inventory	-	107.04	110.58	102.87	101.44
Other Current Assets	-	25.8	7.29	5.39	7.23
Total Current Assets	-	612.71	565.19	476.54	490.27
Property, Plant & Equipment	-	109.05	107.93	106.26	110.87
Long-Term Investments	-	-	21.23	20.56	-
Goodwill	-	4.81	-	-	-
Other Intangible Assets	-	20.7	12.94	13.3	13.75
Long-Term Deferred Tax Assets	-	5.14	4.33	3.89	3.8
Long-Term Deferred Charges	-	5.13	4.06	4.75	7.88
Other Long-Term Assets	-	0.82	-	-	-
Total Assets	-	758.35	715.68	625.3	626.57
Accounts Payable	-	38.28	42.95	26.21	37.35
Accrued Expenses	-	29.62	23.54	18.13	15.19
Current Portion of Long-Term Debt	-	0.26	-	-	-
Current Portion of Leases	-	5.35	2.68	2.49	2.57
Current Income Taxes Payable	-	3.01	3.39	0.67	1.11
Current Unearned Revenue	-	31.19	26.26	23.15	24.28
Other Current Liabilities	-	8.96	9.11	7.83	11.45
Total Current Liabilities	-	116.68	107.93	78.46	91.94
Long-Term Debt	-	0.4	-	-	-
Long-Term Leases	-	6.11	5.46	7.25	9.22
Long-Term Unearned Revenue	-	-	-	0.04	0.1
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.11
Other Long-Term Liabilities	-	5.49	4.86	3.7	3.86
Total Liabilities	-	128.67	118.26	89.48	105.24
Common Stock	-	82.69	59.3	59.3	59.16
Additional Paid-In Capital	-	250.35	284.81	285.6	281.81
Retained Earnings	-	293.47	271.03	209.77	180.36
Treasury Stock	-	-0.67	-20.48	-20.48	-
Comprehensive Income & Other	-	3.83	2.77	1.63	-
Shareholders' Equity	649.05	629.67	597.42	535.81	521.33
Total Liabilities & Equity	-	758.35	715.68	625.3	626.57
Total Debt	39.84	12.12	8.14	9.73	11.79
Net Cash (Debt)	416.56	356.48	354.12	294.77	312.2
Net Cash Growth	16.85%	0.67%	20.13%	-5.58%	198.84%
Net Cash Per Share	5.07	4.36	4.33	3.57	4.02
Filing Date Shares Outstanding	80.21	81.87	81.87	81.87	82.82
Total Common Shares Outstanding	81.87	81.87	81.87	81.87	82.82
Working Capital	-	496.03	457.26	398.07	398.32
Book Value Per Share	7.93	7.69	7.30	6.54	6.29
Tangible Book Value	623.41	604.17	584.49	522.51	507.58
Tangible Book Value Per Share	7.61	7.38	7.14	6.38	6.13
Buildings	-	103.35	103.35	98.9	98.78
Machinery	-	19.05	15.89	12.51	10.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.