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	92.79	63.94	143.73	78.2	665.34
Short-Term Investments	-	338.05	297.02	78.27	-
Trading Asset Securities	455.68	540.32	560.29	662.24	-
Cash & Short-Term Investments	548.47	942.31	1,001	818.71	665.34
Cash Growth	-41.80%	-5.87%	22.27%	23.05%	7.58%
Accounts Receivable	243.58	185.81	146.29	148.15	170.58
Other Receivables	2.4	7.63	7.03	2.38	3.09
Receivables	245.98	193.44	153.33	150.54	173.67
Inventory	97.05	98.64	98.56	107.92	76.49
Prepaid Expenses	-	1.13	0.78	-	-
Other Current Assets	553.6	5.17	7.75	7.89	1.68
Total Current Assets	1,445	1,241	1,261	1,085	917.17
Property, Plant & Equipment	168.92	103.15	56.19	57.62	64.09
Long-Term Investments	-	188.74	182.42	80.44	-
Other Intangible Assets	54.87	56.56	60.27	10.85	10.99
Long-Term Deferred Tax Assets	5.49	4.38	4.32	5.6	5.57
Long-Term Deferred Charges	-	0.03	0.14	0.28	0.36
Other Long-Term Assets	11.53	0.2	6.27	1.23	-
Total Assets	1,686	1,594	1,571	1,241	998.18
Accounts Payable	110.31	84.36	53.72	49.55	60.96
Accrued Expenses	20.49	27.79	29.78	28.03	35.98
Short-Term Debt	519.47	581.41	578.88	258.68	-
Current Portion of Long-Term Debt	3.03	-	-	-	-
Current Portion of Leases	-	3.55	2.63	2.38	2.48
Current Income Taxes Payable	7.46	1.83	2.01	2.6	5.1
Current Unearned Revenue	20.44	21.58	22.66	28.26	12.38
Other Current Liabilities	15.9	8.2	10.29	25.15	13.73
Total Current Liabilities	697.09	728.72	699.98	394.65	130.63
Long-Term Leases	2.46	3.67	3.38	2.33	3.76
Total Liabilities	699.55	732.39	703.36	396.97	134.38
Common Stock	120.48	120.48	120.48	120	120
Additional Paid-In Capital	457.37	443.46	442.71	437.94	435.87
Retained Earnings	480.76	396.86	342.75	291.07	298.41
Treasury Stock	-86.6	-112.99	-50	-16.11	-
Comprehensive Income & Other	14.33	13.54	11.78	11.18	9.52
Shareholders' Equity	986.35	861.35	867.71	844.09	863.8
Total Liabilities & Equity	1,686	1,594	1,571	1,241	998.18
Total Debt	524.96	588.64	584.9	263.39	6.24
Net Cash (Debt)	23.51	353.67	416.14	555.32	659.1
Net Cash Growth	-93.35%	-15.01%	-25.06%	-15.75%	6.58%
Net Cash Per Share	0.21	3.13	3.46	4.66	5.47
Filing Date Shares Outstanding	114.66	111.18	111.18	117.14	120
Total Common Shares Outstanding	114.66	111.18	117	117.14	120
Working Capital	748	511.96	561.48	690.41	786.54
Book Value Per Share	8.60	7.75	7.42	7.21	7.20
Tangible Book Value	931.48	804.79	807.44	833.24	852.81
Tangible Book Value Per Share	8.12	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.