SHA:688259 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	61.57	114.42	130.65	309.4	315.56	25.61
Short-Term Investments	-	873.91	540.4	418.11	206.23	-
Trading Asset Securities	120.62	95.99	167.43	338.63	518.98	242.45
Cash & Short-Term Investments	182.19	1,084	838.48	1,066	1,041	268.06
Cash Growth	-47.54%	29.32%	-21.35%	2.44%	288.27%	945.04%
Accounts Receivable	154.58	148.22	302.89	95.52	100.84	55.04
Other Receivables	2.41	14.17	4.16	2.68	16.22	7.85
Receivables	156.99	162.39	307.05	98.2	138.44	62.88
Inventory	120.62	118.84	88.07	116.11	129.81	71.71
Other Current Assets	1,005	24.49	80.06	574.47	356.42	275.9
Total Current Assets	1,465	1,390	1,314	1,855	1,665	678.55
Property, Plant & Equipment	70.73	72	74.93	16.43	15.63	17.24
Long-Term Investments	18.6	249.77	568.36	504.5	265.05	51.92
Other Intangible Assets	14.34	18.06	56.03	64.72	124.72	87.26
Long-Term Deferred Tax Assets	28	27.08	27.26	25.74	25.12	15.81
Long-Term Deferred Charges	3.81	6.31	19.95	53.67	75.62	105.57
Other Long-Term Assets	209	9.33	6.34	3.55	27.44	13.54
Total Assets	1,809	1,773	2,067	2,524	2,199	969.9
Accounts Payable	112.08	67.98	282.7	14.57	45.69	38.98
Accrued Expenses	32.94	36.36	33.82	30.34	29.3	24.16
Short-Term Debt	42.03	32.52	104.12	126.8	-	-
Current Portion of Leases	0.29	0.32	-	0.81	2.08	1.78
Current Income Taxes Payable	3	0	0	-	0	1.21
Current Unearned Revenue	30.36	20.4	50.84	649.25	533.26	626.3
Other Current Liabilities	3.34	33.5	69.18	162.59	99.23	74.83
Total Current Liabilities	224.04	191.09	540.65	984.37	709.56	767.26
Long-Term Leases	0.67	0.74	-	-	0.68	2.04
Long-Term Unearned Revenue	7.08	14.81	0.35	31.99	1.18	0.67
Long-Term Deferred Tax Liabilities	0.23	0.29	0.42	0.43	0.91	-
Total Liabilities	232.01	206.93	541.43	1,017	712.33	769.98
Common Stock	111.7	111.7	111.7	80	80	60
Additional Paid-In Capital	1,186	1,185	1,179	1,206	1,204	4.18
Retained Earnings	318.62	308.24	273.07	233.2	202.76	135.74
Treasury Stock	-39.3	-39.3	-39.3	-12.47	-	-
Comprehensive Income & Other	0.09	0.09	0.18	0.27	0.09	-
Total Common Equity	1,577	1,566	1,525	1,507	1,487	199.92
Shareholders' Equity	1,577	1,566	1,525	1,507	1,487	199.92
Total Liabilities & Equity	1,809	1,773	2,067	2,524	2,199	969.9
Total Debt	42.99	33.59	104.12	127.61	2.76	3.83
Net Cash (Debt)	139.2	1,051	734.36	938.54	1,038	264.23
Net Cash Growth	-45.13%	43.08%	-21.75%	-9.58%	292.84%	42517.98%
Net Cash Per Share	1.23	9.44	6.56	8.35	9.45	3.14
Filing Date Shares Outstanding	110.95	110.95	110.95	111.74	112	112
Total Common Shares Outstanding	110.95	110.95	110.95	111.74	112	84
Working Capital	1,241	1,199	773	870.56	955.88	-88.71
Book Value Per Share	14.22	14.11	13.75	13.48	13.27	2.38
Tangible Book Value	1,563	1,548	1,469	1,442	1,362	112.66
Tangible Book Value Per Share	14.09	13.95	13.24	12.91	12.16	1.34
Buildings	-	64.45	64.45	-	-	-
Machinery	-	15.54	14.55	28.68	24.48	21.44