SHA:688253 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	440.14	-	307.73	166.46	388.67	479.74
Trading Asset Securities	1,453	-	1,584	1,531	1,115	87.25
Cash & Short-Term Investments	1,894	1,849	1,892	1,697	1,503	566.99
Cash Growth	-4.26%	-2.28%	11.49%	12.89%	165.14%	-4.92%
Accounts Receivable	8.85	-	37.83	105.17	124.31	4.13
Other Receivables	3.13	-	1.95	1.68	10.63	0.27
Receivables	11.98	-	39.78	106.86	134.95	4.4
Inventory	45.02	-	43.47	61.51	74.8	43.63
Other Current Assets	8.02	-	22.21	7.2	24.46	32.81
Total Current Assets	1,959	-	1,998	1,873	1,738	647.83
Property, Plant & Equipment	125	-	120.21	118.39	130.29	116.93
Long-Term Investments	65.44	-	35.65	34.26	14.94	5
Other Intangible Assets	20.41	-	6.79	7.02	7.25	7.49
Long-Term Deferred Tax Assets	23.99	-	22.65	13.41	2.26	1.22
Long-Term Deferred Charges	7.39	-	11.19	8.65	12.02	7.31
Other Long-Term Assets	27.41	-	18.42	11.31	38.3	12.1
Total Assets	2,232	-	2,212	2,066	1,943	797.87
Accounts Payable	59.92	-	90.93	63.57	71.56	21.16
Accrued Expenses	25.38	-	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	24.14	-	57.25	100.66	105.1	5.9
Other Current Liabilities	16.31	-	15.94	7.34	14.06	1.27
Total Current Liabilities	125.75	-	210.21	215.23	243.11	52.15
Long-Term Leases	4.52	-	2.57	1.04	2.49	0.52
Long-Term Unearned Revenue	1.75	-	3.14	4.8	6.33	6.99
Long-Term Deferred Tax Liabilities	3.99	-	3.15	2.58	1.31	0.05
Total Liabilities	136	-	219.07	223.65	253.24	59.7
Common Stock	136.98	-	136.46	136.06	136.06	102.04
Additional Paid-In Capital	1,057	-	1,036	1,024	1,022	255.67
Retained Earnings	984.82	-	874.94	682.51	531.15	380.46
Treasury Stock	-78.01	-	-50.01	-	-	-
Comprehensive Income & Other	-4.66	-	-3.65	-1.02	-	-
Total Common Equity	2,096	2,032	1,993	1,842	1,689	738.17
Shareholders' Equity	2,096	2,032	1,993	1,842	1,689	738.17
Total Liabilities & Equity	2,232	-	2,212	2,066	1,943	797.87
Total Debt	4.52	5.09	5.77	3	23.12	1.4
Net Cash (Debt)	1,889	1,844	1,886	1,694	1,480	565.59
Net Cash Growth	-4.24%	-2.25%	11.35%	14.45%	161.71%	-3.73%
Net Cash Per Share	13.86	13.51	13.83	12.47	12.18	5.55
Filing Date Shares Outstanding	135.44	136	134.87	136.06	136.06	102.04
Total Common Shares Outstanding	135.44	134.87	134.87	136.06	136.06	102.04
Working Capital	1,833	-	1,787	1,657	1,494	595.68
Book Value Per Share	15.47	15.07	14.78	13.54	12.42	7.23
Tangible Book Value	2,072	2,022	1,987	1,835	1,682	730.68
Tangible Book Value Per Share	15.30	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.