SHA:688228 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	-	248.25	631.34	514.17	504.16
Short-Term Investments	-	21.78	-	20.09	201.89
Trading Asset Securities	-	385.4	98.86	315.73	24.35
Cash & Short-Term Investments	624.09	655.43	730.2	849.99	730.4
Cash Growth	-4.78%	-10.24%	-14.09%	16.37%	-21.73%
Accounts Receivable	-	492.15	588.29	469.25	287.98
Other Receivables	-	25.56	10.91	9.33	8.61
Receivables	-	517.71	599.2	478.58	296.59
Inventory	-	194.3	177.21	101.08	75.73
Other Current Assets	-	1.62	2.81	2.39	12.76
Total Current Assets	-	1,369	1,509	1,432	1,115
Property, Plant & Equipment	-	138.61	144.53	111.21	118.22
Long-Term Investments	-	214.14	197.83	68.82	99.72
Goodwill	-	164.56	175	175.21	175.42
Other Intangible Assets	-	29.46	12.1	14.56	16.92
Long-Term Deferred Tax Assets	-	21.13	19.56	12.93	6.71
Long-Term Deferred Charges	-	21.1	16.08	3.59	1.29
Other Long-Term Assets	-	16.43	16.98	26.93	26.71
Total Assets	-	1,975	2,091	1,845	1,560
Accounts Payable	-	204.68	262.88	175.44	98.14
Accrued Expenses	-	30.31	35.15	23.37	28.33
Short-Term Debt	-	71.35	56.11	8.01	37.65
Current Portion of Long-Term Debt	-	10.13	10.15	10	-
Current Portion of Leases	-	6.62	7.55	2.4	4.38
Current Income Taxes Payable	-	7.07	7.68	2.36	0.43
Current Unearned Revenue	-	59.09	105.75	64.23	71.31
Other Current Liabilities	-	36.06	35.81	44.4	14.2
Total Current Liabilities	-	425.3	521.09	330.2	254.46
Long-Term Debt	-	100	110	120.17	-
Long-Term Leases	-	9.59	17.32	0.56	2.23
Long-Term Unearned Revenue	-	0.78	0.76	-	-
Long-Term Deferred Tax Liabilities	-	2.45	1.51	7.11	2.93
Other Long-Term Liabilities	-	8.39	6.25	-	-
Total Liabilities	-	546.51	656.93	458.04	259.62
Common Stock	-	67.52	67.52	67.13	67.13
Additional Paid-In Capital	-	929.77	939.04	924.06	921.09
Retained Earnings	-	328.26	320.08	308.37	228.6
Treasury Stock	-	-47.01	-29.99	-20.01	-
Comprehensive Income & Other	-	23.09	-	-	-
Total Common Equity	1,333	1,302	1,297	1,280	1,217
Minority Interest	-	126.35	137.91	107.71	84.03
Shareholders' Equity	1,451	1,428	1,435	1,387	1,301
Total Liabilities & Equity	-	1,975	2,091	1,845	1,560
Total Debt	188.5	197.69	201.13	141.13	44.27
Net Cash (Debt)	435.59	457.75	529.07	708.86	686.13
Net Cash Growth	-4.84%	-13.48%	-25.36%	3.31%	-26.47%
Net Cash Per Share	6.45	6.89	7.97	10.56	10.26
Filing Date Shares Outstanding	53.09	66.2	66.6	66.45	67.13
Total Common Shares Outstanding	67.14	66.2	66.6	66.45	67.13
Working Capital	-	943.76	988.32	1,102	861.03
Book Value Per Share	19.85	19.66	19.47	19.26	18.13
Tangible Book Value	1,121	1,108	1,110	1,090	1,024
Tangible Book Value Per Share	16.69	16.73	16.66	16.40	15.26
Buildings	-	121.58	120.91	110.47	111.38
Machinery	-	23.76	15.02	8.75	7.48
Construction In Progress	-	-	0.18	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.