SHA:688217 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	123.25	105	139.19	161.95	204.22	123.76
Trading Asset Securities	102.55	120.28	93.53	72.36	90.61	201.11
Cash & Short-Term Investments	225.8	225.29	232.72	234.31	294.83	324.88
Cash Growth	0.84%	-3.19%	-0.68%	-20.53%	-9.25%	127.88%
Accounts Receivable	147.32	152.51	171.26	187.96	256.42	164.54
Other Receivables	1.06	0.85	0.9	11.07	4.42	7.03
Receivables	148.38	153.35	172.16	199.03	260.84	171.57
Inventory	31.64	32.39	43.4	60.65	53.96	37.27
Other Current Assets	15.06	16.76	21.86	15.9	14.86	22.58
Total Current Assets	420.88	427.79	470.14	509.9	624.48	556.3
Property, Plant & Equipment	338.74	345.34	366.12	365.34	276.01	212.77
Long-Term Investments	43.14	43.14	47.92	47.76	56.76	56.76
Goodwill	3.51	3.51	11.12	25.43	32.92	46.31
Other Intangible Assets	25.7	27.85	41.06	49.61	40.04	46.35
Long-Term Deferred Tax Assets	14.17	13.75	20.86	16.7	10.26	3.94
Long-Term Deferred Charges	1.32	1.46	2.03	1.96	0.93	3.01
Other Long-Term Assets	22.55	22.55	26.45	27.46	42.46	22.09
Total Assets	870.01	885.39	985.7	1,044	1,084	947.53
Accounts Payable	11.28	12.68	11.27	14.37	51.18	11.18
Accrued Expenses	3.71	10.88	14.2	17.62	21.42	13.4
Short-Term Debt	-	1.51	1.51	1.51	2.86	0.88
Current Portion of Long-Term Debt	-	-	2.52	2.52	-	-
Current Portion of Leases	1.78	1.27	2.9	3.31	2.97	4.7
Current Income Taxes Payable	0.47	1.45	2.18	0.11	7.41	0.26
Current Unearned Revenue	1.04	0.95	2.12	2	2.84	1.7
Other Current Liabilities	4.18	2.07	2.03	1.18	1.42	1.32
Total Current Liabilities	22.45	30.81	38.72	42.61	90.09	33.44
Long-Term Debt	-	-	13.75	16.25	-	-
Long-Term Leases	0.66	-	1.75	5.75	8.1	3.96
Long-Term Unearned Revenue	2.33	1.87	1.34	1.68	2.02	4.35
Long-Term Deferred Tax Liabilities	1.93	3.41	4.91	6.81	8.16	5.52
Other Long-Term Liabilities	3.3	3.09	4.59	3.39	4.08	3.6
Total Liabilities	30.68	39.17	65.06	76.48	112.45	50.87
Common Stock	55.86	55.86	55.86	55.86	55.58	55.58
Additional Paid-In Capital	732.16	732.16	732.16	735.89	725.16	717.56
Retained Earnings	73.52	78.51	138.26	154.03	156.16	115.68
Treasury Stock	-17.03	-17.03	-17.03	-	-	-
Comprehensive Income & Other	-4.62	-4.62	-	-	-	-
Total Common Equity	839.89	844.88	909.26	945.78	936.9	888.81
Minority Interest	-0.56	1.35	11.39	21.9	34.53	7.85
Shareholders' Equity	839.34	846.22	920.64	967.68	971.42	896.67
Total Liabilities & Equity	870.01	885.39	985.7	1,044	1,084	947.53
Total Debt	2.44	2.78	22.42	29.33	13.92	9.53
Net Cash (Debt)	223.36	222.51	210.3	204.98	280.91	315.35
Net Cash Growth	1.88%	5.80%	2.60%	-27.03%	-10.92%	121.80%
Net Cash Per Share	4.04	4.02	3.74	3.62	5.07	6.33
Filing Date Shares Outstanding	55.19	55.19	55.19	55.86	55.58	55.58
Total Common Shares Outstanding	55.19	55.19	55.19	55.86	55.58	55.58
Working Capital	398.43	396.98	431.42	467.29	534.39	522.86
Book Value Per Share	15.22	15.31	16.48	16.93	16.86	15.99
Tangible Book Value	810.68	813.51	857.08	870.74	863.93	796.15
Tangible Book Value Per Share	14.69	14.74	15.53	15.59	15.54	14.33
Buildings	-	270.1	270.1	267.52	88.44	88.44
Machinery	-	179.09	187.48	180.06	168.75	145.41
Construction In Progress	-	79.73	69.94	43.24	115.68	58.61