SHA:688095 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,201	1,302	763.74	712.05	328.69	674.99
Short-Term Investments	-	20.05	9.04	185.48	196.09	245.68
Trading Asset Securities	915.87	810.24	1,339	1,393	1,824	1,608
Cash & Short-Term Investments	2,117	2,132	2,111	2,291	2,349	2,529
Cash Growth	6.93%	0.99%	-7.83%	-2.48%	-7.11%	-11.44%
Accounts Receivable	180.99	209.9	123.41	98.26	70.29	61.47
Other Receivables	9.88	22.97	20.2	10.65	18.97	6.06
Receivables	190.87	233.6	144.01	109.31	89.77	68.42
Inventory	243.69	191.64	0.9	0.12	0.19	-
Prepaid Expenses	-	2.86	2.93	0.57	0.31	0.56
Other Current Assets	145.83	35.45	31.34	34.38	17.74	31.45
Total Current Assets	2,697	2,596	2,290	2,435	2,457	2,629
Property, Plant & Equipment	83.57	91.08	105.51	107.21	105.61	98.39
Long-Term Investments	302.12	284.78	204.76	186.12	201.99	148.37
Goodwill	460.63	460.63	235.24	150.77	199.61	221.31
Other Intangible Assets	190.77	184.32	63.1	43.58	51.86	58.07
Long-Term Accounts Receivable	-	1.56	16.92	16.54	1.51	2.72
Long-Term Deferred Tax Assets	88.53	79.1	77.73	41.5	13.72	7.1
Long-Term Deferred Charges	14.64	35.34	27.13	21.66	13.12	7.76
Other Long-Term Assets	40.34	73.88	60.06	10.72	0.13	1.3
Total Assets	3,878	3,807	3,081	3,013	3,044	3,174

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	30.29	-	-	-	-	-
Accrued Expenses	74.55	158.14	121.19	112.04	91.98	58.22
Current Portion of Long-Term Debt	21.94	9.7	-	-	-	-
Current Portion of Leases	-	11.25	11.56	8.25	6.6	6.65
Current Income Taxes Payable	15.22	7.75	2.63	0.48	2.05	4.81
Current Unearned Revenue	540.16	448.08	335.06	241.12	171.17	130.67
Other Current Liabilities	76.79	97.15	30.29	50.23	54.22	32.8
Total Current Liabilities	758.95	732.08	500.73	412.12	326.03	233.15
Long-Term Debt	246.94	177.04	-	-	-	-
Long-Term Leases	19.49	19.18	28.74	28.08	13.03	9.87
Long-Term Unearned Revenue	1.65	1.65	-	0.5	0.5	3.09
Long-Term Deferred Tax Liabilities	20.81	21.83	8.08	6.81	8.16	10.17
Other Long-Term Liabilities	-	-	-	-	34.82	70.76
Total Liabilities	1,048	951.77	537.55	447.51	382.54	327.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	91.36	91.36	91.44	91.49	66.2	48.14
Additional Paid-In Capital	2,473	2,474	2,569	2,676	2,743	2,741
Retained Earnings	113.37	93.03	89.7	98.26	224.85	262.72
Treasury Stock	-24.64	-33.15	-218.6	-317.82	-380.68	-200.08
Comprehensive Income & Other	-25.51	1.1	21.52	14.96	4.71	-9.03
Total Common Equity	2,627	2,626	2,553	2,562	2,658	2,843
Minority Interest	202.48	228.25	-9.39	3.14	3.4	3.8
Shareholders' Equity	2,830	2,855	2,543	2,566	2,662	2,847
Total Liabilities & Equity	3,878	3,807	3,081	3,013	3,044	3,174

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	288.37	217.17	40.3	36.33	19.63	16.52
Net Cash (Debt)	1,828	1,915	2,071	2,254	2,329	2,512
Net Cash Growth	4.02%	-7.53%	-8.13%	-3.21%	-7.28%	-11.98%
Net Cash Per Share	20.04	21.12	22.96	25.45	26.18	27.14
Filing Date Shares Outstanding	91.16	91.08	89.7	88.8	88.51	94.35
Total Common Shares Outstanding	91.16	91.08	89.68	88.96	88.51	94.35
Working Capital	1,938	1,864	1,790	2,023	2,131	2,396
Book Value Per Share	28.82	28.84	28.47	28.80	30.04	30.13
Tangible Book Value	1,976	1,982	2,254	2,368	2,407	2,564
Tangible Book Value Per Share	21.68	21.76	25.14	26.62	27.19	27.17
Buildings	-	62.09	62.09	75.08	66.37	53.44
Machinery	-	41.45	36.9	31.7	27.65	24.62
Construction In Progress	-	-	-	-	28.21	33.79