SHA:688230 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	91.38	138.66	54.1	451.75	301.72	475.53
Short-Term Investments	-	-	325.56	724.44	1,010	-
Trading Asset Securities	1,934	1,931	1,699	533.29	346.23	1,547
Cash & Short-Term Investments	2,025	2,070	2,079	1,709	1,658	2,022
Cash Growth	-0.89%	-0.44%	21.60%	3.12%	-18.03%	1579.41%
Accounts Receivable	36.62	25.94	26.6	32.13	28.06	41.05
Other Receivables	0.13	0.1	0.15	0.77	1.58	8.88
Receivables	36.75	26.05	26.75	32.9	29.64	49.94
Inventory	51.61	46.6	43.87	42.8	41.83	41.56
Other Current Assets	10.43	4.86	2.94	6.53	6.7	6.01
Total Current Assets	2,124	2,147	2,152	1,792	1,736	2,120
Property, Plant & Equipment	126.45	128.14	137.23	144.14	152.3	17.99
Long-Term Investments	55.78	52.48	35.44	339.85	317.12	-
Other Intangible Assets	0.69	0.81	1.3	0.89	1.18	1.83
Long-Term Deferred Tax Assets	0.67	0.57	1.23	0.87	0.62	0.39
Long-Term Deferred Charges	-	-	0.13	0.45	0.76	-
Other Long-Term Assets	0.32	0.32	0.32	3.63	4.84	8.11
Total Assets	2,308	2,329	2,328	2,282	2,213	2,148
Accounts Payable	44.84	39.31	43.94	41.27	26.38	43.53
Accrued Expenses	2.65	11.72	11.73	11.41	11.57	12.31
Current Portion of Leases	0.64	0.35	-	-	-	-
Current Income Taxes Payable	6.46	4.4	1.14	1.38	0.34	1.98
Current Unearned Revenue	1.56	1.12	1.08	0.66	0.84	0.84
Other Current Liabilities	0.3	0.76	0.97	0.51	0.57	0.59
Total Current Liabilities	56.44	57.66	58.86	55.24	39.71	59.24
Long-Term Leases	0.34	0.19	1.28	0.72	0.59	0.74
Long-Term Unearned Revenue	-	-	-	0.2	-	-
Long-Term Deferred Tax Liabilities	1.2	1.06	3.66	2.84	1.43	0.59
Total Liabilities	57.98	58.91	63.8	59	41.72	60.57
Common Stock	117.6	117.6	117.6	117.6	84	60
Additional Paid-In Capital	1,793	1,793	1,799	1,798	1,826	1,850
Retained Earnings	339.49	360.1	348.03	306.95	260.86	177.42
Shareholders' Equity	2,250	2,270	2,264	2,223	2,171	2,088
Total Liabilities & Equity	2,308	2,329	2,328	2,282	2,213	2,148
Total Debt	0.98	0.54	1.28	0.72	0.59	0.74
Net Cash (Debt)	2,024	2,069	2,077	1,709	1,657	2,022
Net Cash Growth	-0.89%	-0.40%	21.58%	3.11%	-18.03%	1578.80%
Net Cash Per Share	17.18	17.54	17.68	14.52	14.15	22.32
Filing Date Shares Outstanding	117.6	117.6	117.6	117.6	117.6	117.6
Total Common Shares Outstanding	117.6	117.6	117.6	117.6	117.6	117.6
Working Capital	2,068	2,089	2,093	1,736	1,696	2,061
Book Value Per Share	19.13	19.31	19.25	18.90	18.46	17.75
Tangible Book Value	2,249	2,270	2,263	2,222	2,170	2,086
Tangible Book Value Per Share	19.13	19.30	19.24	18.89	18.45	17.74
Buildings	-	162.31	162.31	162.31	162.31	22.78
Machinery	-	11.3	11.31	10.22	9.86	8.79
Construction In Progress	-	-	-	-	-	1.42

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