SHA:688092 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	422.21	430.24	304.08	276.01	256.13	214.49
Short-Term Investments	-	-	4.39	-	28.36	10
Trading Asset Securities	20.17	25.88	60.13	86.25	20.01	99.5
Cash & Short-Term Investments	442.37	456.12	368.6	362.26	304.51	323.99
Cash Growth	11.15%	23.75%	1.75%	18.97%	-6.01%	203.94%
Accounts Receivable	97.32	88.77	106.73	83.21	60.9	52.59
Other Receivables	1.77	0.95	4.55	1.85	2.87	5.02
Receivables	99.09	89.72	111.28	85.06	63.77	57.62
Inventory	123.88	101.29	107.04	110.58	102.87	101.44
Other Current Assets	22.84	18.5	25.8	7.29	5.39	7.23
Total Current Assets	688.18	665.63	612.71	565.19	476.54	490.27
Property, Plant & Equipment	99.69	101.39	109.05	107.93	106.26	110.87
Long-Term Investments	-	-	-	21.23	20.56	-
Goodwill	4.81	4.81	4.81	-	-	-
Other Intangible Assets	29.96	20.23	20.7	12.94	13.3	13.75
Long-Term Deferred Tax Assets	5.76	5.64	5.14	4.33	3.89	3.8
Long-Term Deferred Charges	3.04	3.81	5.13	4.06	4.75	7.88
Other Long-Term Assets	10.46	20.19	0.82	-	-	-
Total Assets	841.9	821.69	758.35	715.68	625.3	626.57
Accounts Payable	75.13	56.54	38.28	42.95	26.21	37.35
Accrued Expenses	10.6	16.74	29.62	23.54	18.13	15.19
Short-Term Debt	20	20	-	-	-	-
Current Portion of Long-Term Debt	6.92	5.67	0.26	-	-	-
Current Portion of Leases	-	-	5.35	2.68	2.49	2.57
Current Income Taxes Payable	3	5.65	3.01	3.39	0.67	1.11
Current Unearned Revenue	33.51	30.62	31.19	26.26	23.15	24.28
Other Current Liabilities	17.75	18.98	8.96	9.11	7.83	11.45
Total Current Liabilities	166.92	154.21	116.68	107.93	78.46	91.94
Long-Term Debt	-	-	0.4	-	-	-
Long-Term Leases	4.2	1.85	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	5.17	5.01	5.49	4.86	3.7	3.86
Total Liabilities	176.29	161.07	128.67	118.26	89.48	105.24
Common Stock	82.66	82.69	82.69	59.3	59.3	59.16
Additional Paid-In Capital	250.76	251.4	250.35	284.81	285.6	281.81
Retained Earnings	326.92	321.02	293.47	271.03	209.77	180.36
Treasury Stock	-	-0.67	-0.67	-20.48	-20.48	-
Comprehensive Income & Other	5.27	6.18	3.83	2.77	1.63	-
Shareholders' Equity	665.61	660.63	629.67	597.42	535.81	521.33
Total Liabilities & Equity	841.9	821.69	758.35	715.68	625.3	626.57
Total Debt	31.12	27.53	12.12	8.14	9.73	11.79
Net Cash (Debt)	411.25	428.6	356.48	354.12	294.77	312.2
Net Cash Growth	6.33%	20.23%	0.67%	20.13%	-5.58%	198.84%
Net Cash Per Share	4.97	5.16	4.36	4.33	3.57	4.02
Filing Date Shares Outstanding	84.26	84.15	81.87	81.87	81.87	82.82
Total Common Shares Outstanding	84.26	84.15	81.87	81.87	81.87	82.82
Working Capital	521.27	511.43	496.03	457.26	398.07	398.32
Book Value Per Share	7.90	7.85	7.69	7.30	6.54	6.29
Tangible Book Value	630.84	635.59	604.17	584.49	522.51	507.58
Tangible Book Value Per Share	7.49	7.55	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

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