SHA:688193 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	-	261.58	609.57	298.93	197.94
Short-Term Investments	-	29.2	125.66	-	-
Trading Asset Securities	-	510.96	50.21	530.98	-
Cash & Short-Term Investments	783.46	801.74	785.44	829.91	197.94
Cash Growth	-2.28%	2.08%	-5.36%	319.27%	15.10%
Accounts Receivable	-	49.37	77.6	105.13	55.5
Other Receivables	-	2.64	4.83	3.54	4.29
Receivables	-	52.01	82.43	108.66	59.79
Inventory	-	25.14	28.6	28.29	19.39
Other Current Assets	-	5.86	2.67	5.72	5.42
Total Current Assets	-	884.74	899.14	972.58	282.54
Property, Plant & Equipment	-	82.22	92.72	100.91	87.64
Long-Term Investments	-	-	40.77	-	-
Other Intangible Assets	-	0.41	0.45	0.66	0.6
Long-Term Deferred Tax Assets	-	20.24	12.96	9.63	3.23
Long-Term Deferred Charges	-	6.74	8.3	3.73	3.92
Other Long-Term Assets	-	-	0.38	1.21	0.68
Total Assets	-	994.36	1,055	1,089	378.61
Accounts Payable	-	3.04	4.09	11.38	9.84
Accrued Expenses	-	55.68	58.65	65.77	36.96
Current Portion of Leases	-	1.91	2.93	2.6	1.88
Current Income Taxes Payable	-	0.25	1	1.12	2.39
Current Unearned Revenue	-	9.01	5.58	7.33	9.22
Other Current Liabilities	-	4.52	6.21	7.26	6.02
Total Current Liabilities	-	74.42	78.45	95.46	66.31
Long-Term Leases	-	2.33	4.09	7.91	2.11
Long-Term Unearned Revenue	-	5.72	9.42	22.2	22.2
Long-Term Deferred Tax Liabilities	-	-	-	1.72	-
Other Long-Term Liabilities	-	0.01	0.01	0.05	0.24
Total Liabilities	-	82.48	91.97	127.34	90.86
Common Stock	-	40	40	40	30
Additional Paid-In Capital	-	777.44	773.7	776.23	135.44
Retained Earnings	-	129.87	149.39	146.13	122.8
Treasury Stock	-	-35.66	-	-	-
Comprehensive Income & Other	-	0.23	-0.35	-0.97	-0.49
Shareholders' Equity	918.36	911.88	962.74	961.38	287.75
Total Liabilities & Equity	-	994.36	1,055	1,089	378.61
Total Debt	4.35	4.24	7.02	10.51	3.99
Net Cash (Debt)	779.11	797.51	778.42	819.4	193.95
Net Cash Growth	-2.31%	2.45%	-5.00%	322.47%	15.36%
Net Cash Per Share	19.66	20.42	19.79	21.42	6.39
Filing Date Shares Outstanding	41.59	38.71	40	40	30
Total Common Shares Outstanding	38.78	38.71	40	40	30
Working Capital	-	810.33	820.69	877.12	216.23
Book Value Per Share	23.68	23.56	24.07	24.03	9.59
Tangible Book Value	918.05	911.47	962.29	960.72	287.15
Tangible Book Value Per Share	23.67	23.55	24.06	24.02	9.57
Buildings	-	58.85	58.85	58.47	58.47
Machinery	-	74.51	71.85	67.39	48.02
Construction In Progress	-	0.41	-	-	-

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