SHA:688253 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	-	307.73	166.46	388.67	479.74
Trading Asset Securities	-	1,584	1,531	1,115	87.25
Cash & Short-Term Investments	1,849	1,892	1,697	1,503	566.99
Cash Growth	-2.28%	11.49%	12.89%	165.14%	-4.92%
Accounts Receivable	-	37.83	105.17	124.31	4.13
Other Receivables	-	1.95	1.68	10.63	0.27
Receivables	-	39.78	106.86	134.95	4.4
Inventory	-	43.47	61.51	74.8	43.63
Other Current Assets	-	22.21	7.2	24.46	32.81
Total Current Assets	-	1,998	1,873	1,738	647.83
Property, Plant & Equipment	-	120.21	118.39	130.29	116.93
Long-Term Investments	-	35.65	34.26	14.94	5
Other Intangible Assets	-	6.79	7.02	7.25	7.49
Long-Term Deferred Tax Assets	-	22.65	13.41	2.26	1.22
Long-Term Deferred Charges	-	11.19	8.65	12.02	7.31
Other Long-Term Assets	-	18.42	11.31	38.3	12.1
Total Assets	-	2,212	2,066	1,943	797.87
Accounts Payable	-	90.93	63.57	71.56	21.16
Accrued Expenses	-	41.94	25.37	27.44	20.31
Short-Term Debt	-	-	-	17.62	-
Current Portion of Leases	-	3.2	1.96	3.01	0.88
Current Income Taxes Payable	-	0.95	16.34	4.31	2.64
Current Unearned Revenue	-	57.25	100.66	105.1	5.9
Other Current Liabilities	-	15.94	7.34	14.06	1.27
Total Current Liabilities	-	210.21	215.23	243.11	52.15
Long-Term Leases	-	2.57	1.04	2.49	0.52
Long-Term Unearned Revenue	-	3.14	4.8	6.33	6.99
Long-Term Deferred Tax Liabilities	-	3.15	2.58	1.31	0.05
Total Liabilities	-	219.07	223.65	253.24	59.7
Common Stock	-	136.46	136.06	136.06	102.04
Additional Paid-In Capital	-	1,036	1,024	1,022	255.67
Retained Earnings	-	874.94	682.51	531.15	380.46
Treasury Stock	-	-50.01	-	-	-
Comprehensive Income & Other	-	-3.65	-1.02	-	-
Total Common Equity	2,032	1,993	1,842	1,689	738.17
Shareholders' Equity	2,032	1,993	1,842	1,689	738.17
Total Liabilities & Equity	-	2,212	2,066	1,943	797.87
Total Debt	5.09	5.77	3	23.12	1.4
Net Cash (Debt)	1,844	1,886	1,694	1,480	565.59
Net Cash Growth	-2.25%	11.35%	14.45%	161.71%	-3.73%
Net Cash Per Share	13.51	13.83	12.47	12.18	5.55
Filing Date Shares Outstanding	136	134.87	136.06	136.06	102.04
Total Common Shares Outstanding	134.87	134.87	136.06	136.06	102.04
Working Capital	-	1,787	1,657	1,494	595.68
Book Value Per Share	15.07	14.78	13.54	12.42	7.23
Tangible Book Value	2,022	1,987	1,835	1,682	730.68
Tangible Book Value Per Share	14.99	14.73	13.49	12.36	7.16
Buildings	-	97.96	97.96	94.67	85.39
Machinery	-	98.21	86.21	77.17	61.21
Construction In Progress	-	2.37	-	-	0.2

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