SHA:688259 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	-	130.65	309.4	315.56	25.61
Short-Term Investments	-	540.4	418.11	206.23	-
Trading Asset Securities	-	167.43	338.63	518.98	242.45
Cash & Short-Term Investments	657.28	838.48	1,066	1,041	268.06
Cash Growth	-21.61%	-21.35%	2.44%	288.27%	945.04%
Accounts Receivable	-	302.89	95.52	100.84	55.04
Other Receivables	-	4.16	2.68	16.22	7.85
Receivables	-	307.05	98.2	138.44	62.88
Inventory	-	88.07	116.11	129.81	71.71
Other Current Assets	-	80.06	574.47	356.42	275.9
Total Current Assets	-	1,314	1,855	1,665	678.55
Property, Plant & Equipment	-	74.93	16.43	15.63	17.24
Long-Term Investments	-	568.36	504.5	265.05	51.92
Other Intangible Assets	-	56.03	64.72	124.72	87.26
Long-Term Deferred Tax Assets	-	27.26	25.74	25.12	15.81
Long-Term Deferred Charges	-	19.95	53.67	75.62	105.57
Other Long-Term Assets	-	6.34	3.55	27.44	13.54
Total Assets	-	2,067	2,524	2,199	969.9
Accounts Payable	-	282.7	14.57	45.69	38.98
Accrued Expenses	-	33.82	30.34	29.3	24.16
Short-Term Debt	-	104.12	126.8	-	-
Current Portion of Leases	-	-	0.81	2.08	1.78
Current Income Taxes Payable	-	0	-	0	1.21
Current Unearned Revenue	-	50.84	649.25	533.26	626.3
Other Current Liabilities	-	69.18	162.59	99.23	74.83
Total Current Liabilities	-	540.65	984.37	709.56	767.26
Long-Term Leases	-	-	-	0.68	2.04
Long-Term Unearned Revenue	-	0.35	31.99	1.18	0.67
Long-Term Deferred Tax Liabilities	-	0.42	0.43	0.91	-
Total Liabilities	-	541.43	1,017	712.33	769.98
Common Stock	-	111.7	80	80	60
Additional Paid-In Capital	-	1,179	1,206	1,204	4.18
Retained Earnings	-	273.07	233.2	202.76	135.74
Treasury Stock	-	-39.3	-12.47	-	-
Comprehensive Income & Other	-	0.18	0.27	0.09	-
Total Common Equity	1,575	1,525	1,507	1,487	199.92
Shareholders' Equity	1,575	1,525	1,507	1,487	199.92
Total Liabilities & Equity	-	2,067	2,524	2,199	969.9
Total Debt	38.59	104.12	127.61	2.76	3.83
Net Cash (Debt)	618.69	734.36	938.54	1,038	264.23
Net Cash Growth	-15.75%	-21.75%	-9.58%	292.84%	42517.98%
Net Cash Per Share	5.54	6.56	8.35	9.45	3.14
Filing Date Shares Outstanding	113.98	110.95	111.74	112	112
Total Common Shares Outstanding	110.95	110.95	111.74	112	84
Working Capital	-	773	870.56	955.88	-88.71
Book Value Per Share	14.20	13.75	13.48	13.27	2.38
Tangible Book Value	1,550	1,469	1,442	1,362	112.66
Tangible Book Value Per Share	13.97	13.24	12.91	12.16	1.34
Buildings	-	64.45	-	-	-
Machinery	-	14.55	28.68	24.48	21.44

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