SHA:688095 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	Jan '22 Jan 1, 2022
Cash & Equivalents	-	763.74	712.05	328.69	674.99
Short-Term Investments	-	9.04	185.48	196.09	245.68
Trading Asset Securities	-	1,339	1,393	1,824	1,608
Cash & Short-Term Investments	1,980	2,111	2,291	2,349	2,529
Cash Growth	-6.24%	-7.83%	-2.48%	-7.11%	-11.44%
Accounts Receivable	-	123.41	98.26	70.29	61.47
Other Receivables	-	20.2	10.65	18.97	6.06
Receivables	-	144.01	109.31	89.77	68.42
Inventory	-	0.9	0.12	0.19	-
Prepaid Expenses	-	2.93	0.57	0.31	0.56
Other Current Assets	-	31.34	34.38	17.74	31.45
Total Current Assets	-	2,290	2,435	2,457	2,629
Property, Plant & Equipment	-	105.51	107.21	105.61	98.39
Long-Term Investments	-	204.76	186.12	201.99	148.37
Goodwill	-	235.24	150.77	199.61	221.31
Other Intangible Assets	-	63.1	43.58	51.86	58.07
Long-Term Accounts Receivable	-	16.92	16.54	1.51	2.72
Long-Term Deferred Tax Assets	-	77.73	41.5	13.72	7.1
Long-Term Deferred Charges	-	27.13	21.66	13.12	7.76
Other Long-Term Assets	-	60.06	10.72	0.13	1.3
Total Assets	-	3,081	3,013	3,044	3,174
Accrued Expenses	-	121.19	112.04	91.98	58.22
Current Portion of Leases	-	11.56	8.25	6.6	6.65
Current Income Taxes Payable	-	2.63	0.48	2.05	4.81
Current Unearned Revenue	-	335.06	241.12	171.17	130.67
Other Current Liabilities	-	30.29	50.23	54.22	32.8
Total Current Liabilities	-	500.73	412.12	326.03	233.15
Long-Term Leases	-	28.74	28.08	13.03	9.87
Long-Term Unearned Revenue	-	-	0.5	0.5	3.09
Long-Term Deferred Tax Liabilities	-	8.08	6.81	8.16	10.17
Other Long-Term Liabilities	-	-	-	34.82	70.76
Total Liabilities	-	537.55	447.51	382.54	327.03
Common Stock	-	91.44	91.49	66.2	48.14
Additional Paid-In Capital	-	2,569	2,676	2,743	2,741
Retained Earnings	-	89.7	98.26	224.85	262.72
Treasury Stock	-	-218.6	-317.82	-380.68	-200.08
Comprehensive Income & Other	-	21.52	14.96	4.71	-9.03
Total Common Equity	2,531	2,553	2,562	2,658	2,843
Minority Interest	-	-9.39	3.14	3.4	3.8
Shareholders' Equity	2,747	2,543	2,566	2,662	2,847
Total Liabilities & Equity	-	3,081	3,013	3,044	3,174
Total Debt	221.89	40.3	36.33	19.63	16.52
Net Cash (Debt)	1,758	2,071	2,254	2,329	2,512
Net Cash Growth	-15.13%	-8.13%	-3.21%	-7.28%	-11.98%
Net Cash Per Share	19.54	22.96	25.45	26.18	27.14
Filing Date Shares Outstanding	91.26	89.7	88.8	88.51	94.35
Total Common Shares Outstanding	89.7	89.68	88.96	88.51	94.35
Working Capital	-	1,790	2,023	2,131	2,396
Book Value Per Share	28.21	28.47	28.80	30.04	30.13
Tangible Book Value	1,853	2,254	2,368	2,407	2,564
Tangible Book Value Per Share	20.65	25.14	26.62	27.19	27.17
Buildings	-	75.08	75.08	66.37	53.44
Machinery	-	36.9	31.7	27.65	24.62
Construction In Progress	-	-	-	28.21	33.79

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