SHA:688314 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	188.45	374.07	378.53	375.12	349.24	325.33
Trading Asset Securities	171	-	-	-	-	-
Cash & Short-Term Investments	359.45	374.07	378.53	375.12	349.24	325.33
Cash Growth	-4.21%	-1.18%	0.91%	7.41%	7.35%	250.57%
Accounts Receivable	12.02	17.94	5.92	9.32	10.07	5.82
Other Receivables	9.29	9.05	3.89	0.92	1.23	1.17
Receivables	21.31	26.98	9.81	10.24	11.3	6.99
Inventory	37.76	32.62	24.75	35.37	38.85	38.38
Prepaid Expenses	-	0.1	0.13	0.07	0.07	0.04
Other Current Assets	10.4	9.62	5.03	5.85	4.86	5.02
Total Current Assets	428.92	443.39	418.25	426.65	404.32	375.77
Property, Plant & Equipment	236.9	228.91	188.12	136.89	129.26	135.12
Long-Term Investments	65.14	51.48	47.29	25.34	13.93	-
Goodwill	57.31	57.31	6.02	-	-	-
Other Intangible Assets	56.21	59.4	21.63	21.2	24.04	26.17
Long-Term Deferred Tax Assets	11.73	9.68	4.1	3.29	3.31	3.16
Long-Term Deferred Charges	18.87	18.35	8.87	6.35	8.64	8.18
Other Long-Term Assets	43.35	40.63	52.94	56.06	54.71	24.97
Total Assets	918.43	909.16	747.22	675.79	638.22	573.38
Accounts Payable	19.34	23.08	25.85	16.84	19.29	15.03
Accrued Expenses	12.02	17.97	16.69	12.79	18.3	13.47
Current Portion of Long-Term Debt	47.08	36.41	36.1	35.57	34.91	19.61
Current Portion of Leases	-	2.25	1.78	2.2	1.89	-
Current Income Taxes Payable	5.6	4.5	4.2	5.45	7.07	5.25
Current Unearned Revenue	4.7	2.78	4.38	1.94	1.68	3.21
Other Current Liabilities	10.75	18.08	4.99	4.91	4.5	4.93
Total Current Liabilities	99.49	105.07	94	79.7	87.63	61.5
Long-Term Debt	33.3	33.9	-	-	-	-
Long-Term Leases	5.81	6.68	7	1.02	1.94	3.42
Long-Term Unearned Revenue	4.93	5.04	5.51	5.97	2.52	2.91
Long-Term Deferred Tax Liabilities	8.29	8.8	2.82	3.42	4.09	4.15
Other Long-Term Liabilities	25.62	25.62	0.05	0.17	0.36	-
Total Liabilities	177.44	185.12	109.37	90.28	96.54	71.98
Common Stock	81.24	81.24	81.24	81.24	58.03	58.03
Additional Paid-In Capital	315.48	310.92	300.03	298.87	323.08	324.4
Retained Earnings	337.47	324.31	252.5	204.72	160.2	120.47
Comprehensive Income & Other	0.99	1.3	1.81	2.35	1.98	0.42
Total Common Equity	735.18	717.76	635.58	587.18	543.29	503.32
Minority Interest	5.8	6.28	2.27	-1.67	-1.61	-1.93
Shareholders' Equity	740.99	724.04	637.85	585.51	541.68	501.39
Total Liabilities & Equity	918.43	909.16	747.22	675.79	638.22	573.38
Total Debt	86.19	79.24	44.88	38.79	38.74	23.03
Net Cash (Debt)	273.25	294.83	333.65	336.33	310.5	302.3
Net Cash Growth	-17.43%	-11.63%	-0.80%	8.32%	2.71%	295.02%
Net Cash Per Share	3.33	3.61	4.11	4.14	3.82	4.15
Filing Date Shares Outstanding	82.24	81.24	81.24	81.24	81.24	81.24
Total Common Shares Outstanding	82.24	81.24	81.24	81.24	81.24	81.24
Working Capital	329.43	338.32	324.25	346.95	316.69	314.27
Book Value Per Share	8.94	8.84	7.82	7.23	6.69	6.20
Tangible Book Value	621.66	601.04	607.92	565.98	519.25	477.15
Tangible Book Value Per Share	7.56	7.40	7.48	6.97	6.39	5.87
Buildings	-	120.13	104.92	104.92	104.92	113.2
Machinery	-	68.7	56.33	47.58	43.12	35.4
Construction In Progress	77.37	77.02	53.87	9.96	0.04	2.43

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