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

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