SHA:688129 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	-	63.94	143.73	78.2	665.34
Short-Term Investments	-	338.05	297.02	78.27	-
Trading Asset Securities	-	540.32	560.29	662.24	-
Cash & Short-Term Investments	587.79	942.31	1,001	818.71	665.34
Cash Growth	-37.62%	-5.87%	22.27%	23.05%	7.58%
Accounts Receivable	-	185.81	146.29	148.15	170.58
Other Receivables	-	7.63	7.03	2.38	3.09
Receivables	-	193.44	153.33	150.54	173.67
Inventory	-	98.64	98.56	107.92	76.49
Prepaid Expenses	-	1.13	0.78	-	-
Other Current Assets	-	5.17	7.75	7.89	1.68
Total Current Assets	-	1,241	1,261	1,085	917.17
Property, Plant & Equipment	-	103.15	56.19	57.62	64.09
Long-Term Investments	-	188.74	182.42	80.44	-
Other Intangible Assets	-	56.56	60.27	10.85	10.99
Long-Term Deferred Tax Assets	-	4.38	4.32	5.6	5.57
Long-Term Deferred Charges	-	0.03	0.14	0.28	0.36
Other Long-Term Assets	-	0.2	6.27	1.23	-
Total Assets	-	1,594	1,571	1,241	998.18
Accounts Payable	-	84.36	53.72	49.55	60.96
Accrued Expenses	-	27.79	29.78	28.03	35.98
Short-Term Debt	-	581.41	578.88	258.68	-
Current Portion of Leases	-	3.55	2.63	2.38	2.48
Current Income Taxes Payable	-	1.83	2.01	2.6	5.1
Current Unearned Revenue	-	21.58	22.66	28.26	12.38
Other Current Liabilities	-	8.2	10.29	25.15	13.73
Total Current Liabilities	-	728.72	699.98	394.65	130.63
Long-Term Leases	-	3.67	3.38	2.33	3.76
Total Liabilities	-	732.39	703.36	396.97	134.38
Common Stock	-	120.48	120.48	120	120
Additional Paid-In Capital	-	443.46	442.71	437.94	435.87
Retained Earnings	-	396.86	342.75	291.07	298.41
Treasury Stock	-	-112.99	-50	-16.11	-
Comprehensive Income & Other	-	13.54	11.78	11.18	9.52
Shareholders' Equity	944.41	861.35	867.71	844.09	863.8
Total Liabilities & Equity	-	1,594	1,571	1,241	998.18
Total Debt	622.06	588.64	584.9	263.39	6.24
Net Cash (Debt)	-34.27	353.67	416.14	555.32	659.1
Net Cash Growth	-	-15.01%	-25.06%	-15.75%	6.58%
Net Cash Per Share	-0.31	3.13	3.46	4.66	5.47
Filing Date Shares Outstanding	114.03	111.18	111.18	117.14	120
Total Common Shares Outstanding	112.93	111.18	117	117.14	120
Working Capital	-	511.96	561.48	690.41	786.54
Book Value Per Share	8.36	7.75	7.42	7.21	7.20
Tangible Book Value	890.17	804.79	807.44	833.24	852.81
Tangible Book Value Per Share	7.88	7.24	6.90	7.11	7.11
Buildings	-	48.47	48.02	48.02	48.02
Machinery	-	59	55.22	54.85	47.43
Construction In Progress	-	53.24	4.52	1.47	7.58

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