SHA:688265 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	-	200.73	97.6	368.03	1,566
Trading Asset Securities	-	810.36	927.28	762.73	110.25
Cash & Short-Term Investments	987.19	1,011	1,025	1,131	1,676
Cash Growth	-2.36%	-1.35%	-9.36%	-32.55%	1083.73%
Accounts Receivable	-	112.12	108.12	92.64	55.43
Other Receivables	-	10.37	15.77	15.07	3.76
Receivables	-	122.48	123.89	107.71	59.18
Inventory	-	12.67	15.83	17.1	15.01
Other Current Assets	-	2.04	1.53	5.08	10.06
Total Current Assets	-	1,148	1,166	1,261	1,761
Property, Plant & Equipment	-	397.46	431.53	366.78	161.07
Long-Term Investments	-	57.01	54.48	100.09	-
Other Intangible Assets	-	241.31	245.28	244.87	0.25
Long-Term Deferred Tax Assets	-	25.77	20.93	11.54	1.44
Long-Term Deferred Charges	-	58.76	74.5	65.1	38.87
Other Long-Term Assets	-	0.77	4.91	4.64	1.72
Total Assets	-	1,929	1,998	2,054	1,964
Accounts Payable	-	26.54	32.93	26.83	44.33
Accrued Expenses	-	29.36	27.99	25.9	19.37
Current Portion of Long-Term Debt	-	-	-	13.69	-
Current Portion of Leases	-	24.67	25.85	-	-
Current Income Taxes Payable	-	-	0.02	0.57	4.13
Current Unearned Revenue	-	91.39	90.74	88.39	74.49
Other Current Liabilities	-	3.22	2.46	13.38	1.76
Total Current Liabilities	-	175.18	179.99	168.75	144.08
Long-Term Debt	-	-	-	11.55	-
Long-Term Leases	-	52.75	68.91	95.71	26.04
Long-Term Unearned Revenue	-	16.92	11.65	11.35	10.24
Long-Term Deferred Tax Liabilities	-	1.51	0.44	0.39	0.04
Total Liabilities	-	246.36	260.99	287.75	180.4
Common Stock	-	77.96	77.96	77.96	77.96
Additional Paid-In Capital	-	1,565	1,568	1,563	1,555
Retained Earnings	-	101.42	104.93	125.51	150.95
Treasury Stock	-	-62.09	-14.38	-	-
Comprehensive Income & Other	-	0.39	0.05	-0.13	-0.01
Shareholders' Equity	1,702	1,683	1,737	1,766	1,784
Total Liabilities & Equity	-	1,929	1,998	2,054	1,964
Total Debt	41.21	77.42	94.76	120.95	26.04
Net Cash (Debt)	945.98	933.68	930.13	1,010	1,650
Net Cash Growth	1.32%	0.38%	-7.89%	-38.81%	1065.35%
Net Cash Per Share	12.54	11.50	11.75	13.09	28.20
Filing Date Shares Outstanding	65.53	75.62	76.97	77.96	77.96
Total Common Shares Outstanding	75.62	75.62	77.58	77.96	77.96
Working Capital	-	973.11	986.14	1,092	1,617
Book Value Per Share	22.51	22.26	22.39	22.65	22.88
Tangible Book Value	1,465	1,442	1,491	1,521	1,783
Tangible Book Value Per Share	19.38	19.07	19.23	19.51	22.87
Buildings	-	144.99	144.67	47.32	47.32
Machinery	-	111.66	107.79	87.73	66.17
Construction In Progress	-	68.1	61.27	155.24	20.19

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