SHA:688193 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	93.78	97.44	261.58	609.57	298.93	197.94
Short-Term Investments	-	-	29.2	125.66	-	-
Trading Asset Securities	693.75	693.47	510.96	50.21	530.98	-
Cash & Short-Term Investments	787.52	790.91	801.74	785.44	829.91	197.94
Cash Growth	2.06%	-1.35%	2.08%	-5.36%	319.27%	15.10%
Accounts Receivable	48.53	45.05	49.37	77.6	105.13	55.5
Other Receivables	1.42	0.43	2.64	4.83	3.54	4.29
Receivables	49.95	45.48	52.01	82.43	108.66	59.79
Inventory	19.73	21.24	25.14	28.6	28.29	19.39
Other Current Assets	32.41	33.03	5.86	2.67	5.72	5.42
Total Current Assets	889.61	890.66	884.74	899.14	972.58	282.54
Property, Plant & Equipment	69.66	73.55	82.22	92.72	100.91	87.64
Long-Term Investments	-	-	-	40.77	-	-
Other Intangible Assets	0.22	0.26	0.41	0.45	0.66	0.6
Long-Term Deferred Tax Assets	19.64	20.11	20.24	12.96	9.63	3.23
Long-Term Deferred Charges	4.88	5.59	6.74	8.3	3.73	3.92
Other Long-Term Assets	-	-	-	0.38	1.21	0.68
Total Assets	984.02	990.17	994.36	1,055	1,089	378.61
Accounts Payable	2.31	2.7	3.04	4.09	11.38	9.84
Accrued Expenses	6.22	8.43	55.68	58.65	65.77	36.96
Current Portion of Long-Term Debt	-	2.7	-	-	-	-
Current Portion of Leases	2.3	-	1.91	2.93	2.6	1.88
Current Income Taxes Payable	2.88	3.43	0.25	1	1.12	2.39
Current Unearned Revenue	3.57	6.59	9.01	5.58	7.33	9.22
Other Current Liabilities	42.15	45.14	4.52	6.21	7.26	6.02
Total Current Liabilities	59.41	68.97	74.42	78.45	95.46	66.31
Long-Term Leases	2.72	3.36	2.33	4.09	7.91	2.11
Long-Term Unearned Revenue	3.27	3.89	5.72	9.42	22.2	22.2
Long-Term Deferred Tax Liabilities	-	-	-	-	1.72	-
Other Long-Term Liabilities	0.05	0.03	0.01	0.01	0.05	0.24
Total Liabilities	65.45	76.26	82.48	91.97	127.34	90.86
Common Stock	40.07	40.07	40	40	40	30
Additional Paid-In Capital	780.01	779.81	777.44	773.7	776.23	135.44
Retained Earnings	135.26	130.27	129.87	149.39	146.13	122.8
Treasury Stock	-35.66	-35.66	-35.66	-	-	-
Comprehensive Income & Other	-1.1	-0.58	0.23	-0.35	-0.97	-0.49
Shareholders' Equity	918.58	913.91	911.88	962.74	961.38	287.75
Total Liabilities & Equity	984.02	990.17	994.36	1,055	1,089	378.61
Total Debt	5.01	6.06	4.24	7.02	10.51	3.99
Net Cash (Debt)	782.51	784.85	797.51	778.42	819.4	193.95
Net Cash Growth	1.94%	-1.59%	2.45%	-5.00%	322.47%	15.36%
Net Cash Per Share	19.63	20.23	20.42	19.79	21.42	6.39
Filing Date Shares Outstanding	38.78	38.3	38.71	40	40	30
Total Common Shares Outstanding	38.78	38.3	38.71	40	40	30
Working Capital	830.2	821.69	810.33	820.69	877.12	216.23
Book Value Per Share	23.69	23.86	23.56	24.07	24.03	9.59
Tangible Book Value	918.35	913.65	911.47	962.29	960.72	287.15
Tangible Book Value Per Share	23.68	23.86	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	-	-	-