SHA:688265 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	318.73	150.39	200.73	97.6	368.03	1,566
Trading Asset Securities	613.26	883.15	810.36	927.28	762.73	110.25
Cash & Short-Term Investments	931.99	1,034	1,011	1,025	1,131	1,676
Cash Growth	-4.96%	2.22%	-1.35%	-9.36%	-32.55%	1083.73%
Accounts Receivable	133.1	112.43	112.12	108.12	92.64	55.43
Other Receivables	2.92	3.04	10.37	15.77	15.07	3.76
Receivables	136.02	115.47	122.48	123.89	107.71	59.18
Inventory	26.76	18.72	12.67	15.83	17.1	15.01
Other Current Assets	15.79	13.51	2.04	1.53	5.08	10.06
Total Current Assets	1,111	1,181	1,148	1,166	1,261	1,761
Property, Plant & Equipment	416.24	403.31	397.46	431.53	366.78	161.07
Long-Term Investments	125.3	83.3	57.01	54.48	100.09	-
Other Intangible Assets	233.55	235.37	241.31	245.28	244.87	0.25
Long-Term Deferred Tax Assets	29.41	28.67	25.77	20.93	11.54	1.44
Long-Term Deferred Charges	49.26	44.34	58.76	74.5	65.1	38.87
Other Long-Term Assets	1.42	7.29	0.77	4.91	4.64	1.72
Total Assets	1,966	1,984	1,929	1,998	2,054	1,964
Accounts Payable	55.66	61.28	26.54	32.93	26.83	44.33
Accrued Expenses	18.62	32.73	29.36	27.99	25.9	19.37
Current Portion of Long-Term Debt	16.4	15.74	-	-	13.69	-
Current Portion of Leases	-	-	24.67	25.85	-	-
Current Income Taxes Payable	0.68	1.58	-	0.02	0.57	4.13
Current Unearned Revenue	97.03	102.07	91.39	90.74	88.39	74.49
Other Current Liabilities	1.97	2.56	3.22	2.46	13.38	1.76
Total Current Liabilities	190.36	215.97	175.18	179.99	168.75	144.08
Long-Term Debt	-	-	-	-	11.55	-
Long-Term Leases	42.6	41.08	52.75	68.91	95.71	26.04
Long-Term Unearned Revenue	19.1	16.26	16.92	11.65	11.35	10.24
Long-Term Deferred Tax Liabilities	0.93	1.03	1.51	0.44	0.39	0.04
Total Liabilities	252.99	274.33	246.36	260.99	287.75	180.4
Common Stock	77.96	77.96	77.96	77.96	77.96	77.96
Additional Paid-In Capital	1,563	1,560	1,565	1,568	1,563	1,555
Retained Earnings	133.54	132.86	101.42	104.93	125.51	150.95
Treasury Stock	-62.09	-62.09	-62.09	-14.38	-	-
Comprehensive Income & Other	0.13	0.11	0.39	0.05	-0.13	-0.01
Shareholders' Equity	1,713	1,709	1,683	1,737	1,766	1,784
Total Liabilities & Equity	1,966	1,984	1,929	1,998	2,054	1,964
Total Debt	59	56.81	77.42	94.76	120.95	26.04
Net Cash (Debt)	872.99	976.73	933.68	930.13	1,010	1,650
Net Cash Growth	-4.03%	4.61%	0.38%	-7.89%	-38.81%	1065.35%
Net Cash Per Share	12.88	13.05	11.50	11.75	13.09	28.20
Filing Date Shares Outstanding	68.36	63.23	75.62	76.97	77.96	77.96
Total Common Shares Outstanding	68.36	63.23	75.62	77.58	77.96	77.96
Working Capital	920.21	965.27	973.11	986.14	1,092	1,617
Book Value Per Share	25.05	27.03	22.26	22.39	22.65	22.88
Tangible Book Value	1,479	1,474	1,442	1,491	1,521	1,783
Tangible Book Value Per Share	21.64	23.31	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

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