SHA:688130 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	203.9	351.79	711.24	757.37	982.97	275.62
Short-Term Investments	-	-	221.48	236.47	30.43	-
Trading Asset Securities	689	440	183	220	189.55	-
Cash & Short-Term Investments	892.9	791.79	1,116	1,214	1,203	275.62
Cash Growth	4.98%	-29.03%	-8.08%	0.91%	336.45%	269.13%
Accounts Receivable	32.63	30.58	30.97	15.34	7.45	10.64
Other Receivables	0.9	0.55	0.65	0.25	0.3	0.33
Receivables	33.53	31.13	31.62	15.59	7.74	10.97
Inventory	68.28	60.63	63.45	46.85	94.48	45.78
Prepaid Expenses	-	-	-	-	0.55	-
Other Current Assets	116.89	255.75	13.58	8.05	30.31	43.39
Total Current Assets	1,112	1,139	1,224	1,284	1,336	375.77
Property, Plant & Equipment	16.66	15.52	17.38	5.95	6.62	6.47
Goodwill	124.15	124.15	157.93	-	-	-
Other Intangible Assets	22.65	24.36	22.6	1.42	2.19	0.95
Long-Term Deferred Tax Assets	-	-	-	-	1.26	0.11
Long-Term Deferred Charges	1.08	1.31	0.98	0.61	0.25	0.27
Other Long-Term Assets	4.19	4.34	4.54	1.2	0.18	0.11
Total Assets	1,280	1,309	1,428	1,294	1,347	383.67
Accounts Payable	5.58	8.83	8.91	1.45	0.62	1.97
Accrued Expenses	5.62	18.41	26.04	18.11	13.13	11.39
Short-Term Debt	-	10	20.02	-	-	-
Current Portion of Long-Term Debt	2.38	3.38	-	-	-	-
Current Portion of Leases	-	-	4.1	1.24	2.17	2
Current Income Taxes Payable	1.22	0.56	-	-	-	1.37
Current Unearned Revenue	1.19	0.62	0.87	0.64	1.46	1.54
Other Current Liabilities	23.54	23.53	90.56	1.16	17.79	0.43
Total Current Liabilities	39.52	65.33	150.5	22.61	35.17	18.69
Long-Term Leases	3.46	3.76	8.43	0.32	1.08	1.9
Long-Term Deferred Tax Liabilities	0.55	0.74	3.63	-	-	-
Total Liabilities	43.53	69.83	162.55	22.92	36.25	20.58
Common Stock	120.89	120.89	92.97	66.56	66.56	49.92
Additional Paid-In Capital	1,113	1,111	1,123	1,141	1,132	223.69
Retained Earnings	24.45	28.86	71	81.27	111.6	89.48
Treasury Stock	-21.98	-21.98	-21.98	-18.53	-	-
Shareholders' Equity	1,237	1,239	1,265	1,271	1,310	363.09
Total Liabilities & Equity	1,280	1,309	1,428	1,294	1,347	383.67
Total Debt	5.84	17.14	32.55	1.55	3.25	3.89
Net Cash (Debt)	887.06	774.65	1,083	1,212	1,200	271.73
Net Cash Growth	9.51%	-28.48%	-10.65%	1.05%	341.50%	263.91%
Net Cash Per Share	7.63	6.43	8.92	10.15	11.62	3.15
Filing Date Shares Outstanding	110.26	125.73	120.31	120.19	121.14	90.85
Total Common Shares Outstanding	110.26	125.73	120.12	120.34	121.14	90.85
Working Capital	1,072	1,074	1,074	1,262	1,301	357.08
Book Value Per Share	11.22	9.86	10.53	10.56	10.82	4.00
Tangible Book Value	1,090	1,091	1,085	1,269	1,308	362.14
Tangible Book Value Per Share	9.89	8.67	9.03	10.55	10.80	3.99
Machinery	-	-	8.38	6.72	5.06	3.9
Construction In Progress	-	-	-	-	0.24	-