SHA:688282 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	338.11	385.57	516.65	842.79	408.7	34.63
Trading Asset Securities	216.45	169.16	65.18	-	608.53	-
Cash & Short-Term Investments	554.55	554.73	581.82	842.79	1,017	34.63
Cash Growth	-6.67%	-4.66%	-30.96%	-17.15%	2837.66%	-52.50%
Accounts Receivable	423.3	416.96	283.64	232.51	325.58	227.9
Other Receivables	0.71	0.7	5.43	0.58	0.67	0
Receivables	424.01	417.66	289.06	233.09	326.25	227.9
Inventory	60.16	62.17	80.78	57.51	42.21	91.17
Prepaid Expenses	-	-	0.01	1.83	-	-
Other Current Assets	12.52	4.75	5.41	6.06	9.73	10.59
Total Current Assets	1,051	1,039	957.09	1,141	1,395	364.29
Property, Plant & Equipment	363.97	363.45	366.06	358.21	258.05	184.2
Long-Term Investments	81.47	82.28	76.22	73.96	52.58	-
Goodwill	53.49	53.49	81.9	-	-	-
Other Intangible Assets	22.11	23.02	26.67	20.2	22.71	22.42
Long-Term Deferred Tax Assets	24.37	21.47	17.92	11.59	4.26	1.92
Long-Term Deferred Charges	0.2	-	-	-	-	-
Other Long-Term Assets	3.06	29.17	30.81	30.75	22.5	14.96
Total Assets	1,600	1,612	1,557	1,636	1,756	587.79
Accounts Payable	197.8	208.88	169.49	225.07	176.3	229.92
Accrued Expenses	6.89	18.21	21.38	6.75	3.87	3.09
Short-Term Debt	40.9	31.5	10.81	-	-	-
Current Portion of Long-Term Debt	8.92	-	1.93	-	-	-
Current Portion of Leases	-	1.53	0.39	1.12	1.07	1.12
Current Income Taxes Payable	2.8	2.42	-	-	2.53	3.06
Current Unearned Revenue	1.07	2.9	3.46	3.54	4.14	1.62
Other Current Liabilities	17.76	11.81	7.23	11.7	48.36	43.32
Total Current Liabilities	276.14	277.27	214.69	248.19	236.26	282.14
Long-Term Debt	-	-	-	-	-	45.16
Long-Term Leases	2.42	2.15	-	1.18	2.3	-
Long-Term Unearned Revenue	1.38	1.44	1.66	3.75	2.54	-
Long-Term Deferred Tax Liabilities	4.66	4.71	3.72	2.07	1.76	-
Other Long-Term Liabilities	-	-	8	-	-	-
Total Liabilities	284.61	285.57	228.07	255.18	242.86	327.3
Common Stock	88	88	88	88	88	66
Additional Paid-In Capital	1,291	1,290	1,283	1,281	1,281	51.43
Retained Earnings	45.24	59.15	68.38	72.91	143.86	143.06
Treasury Stock	-165.04	-165.04	-159.99	-60.91	-	-
Comprehensive Income & Other	1.37	1.37	-	-	-	-
Total Common Equity	1,260	1,273	1,280	1,381	1,513	260.49
Minority Interest	55.14	53.26	48.78	-	-	-
Shareholders' Equity	1,315	1,327	1,329	1,381	1,513	260.49
Total Liabilities & Equity	1,600	1,612	1,557	1,636	1,756	587.79
Total Debt	52.24	35.19	13.13	2.3	3.37	46.28
Net Cash (Debt)	502.31	519.54	568.7	840.49	1,014	-11.65
Net Cash Growth	-12.98%	-8.64%	-32.34%	-17.10%	-	-
Net Cash Per Share	5.97	6.19	6.27	9.69	12.35	-0.18
Filing Date Shares Outstanding	81.82	82.16	82.33	86.47	88	88
Total Common Shares Outstanding	81.82	82.16	82.33	86.47	88	66
Working Capital	775.1	762.04	742.4	893.08	1,159	82.14
Book Value Per Share	15.40	15.50	15.55	15.97	17.19	3.95
Tangible Book Value	1,185	1,197	1,171	1,361	1,490	238.07
Tangible Book Value Per Share	14.48	14.57	14.23	15.73	16.93	3.61
Buildings	-	321.22	321.22	327.06	-	-
Machinery	-	73.69	71.82	36.93	22.48	10.7
Construction In Progress	-	7.53	-	-	237.45	176.4

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