SHA:688318 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	-	512.2	717.43	608.83	557.22
Short-Term Investments	-	165.49	940.61	2,079	1,975
Trading Asset Securities	-	1,566	1,616	167.16	182.22
Cash & Short-Term Investments	2,172	2,243	3,274	2,855	2,714
Cash Growth	-3.17%	-31.49%	14.69%	5.19%	13.90%
Accounts Receivable	-	45.21	49.39	33.16	16.37
Other Receivables	-	1.15	3.25	39.64	23.86
Receivables	-	46.37	52.64	72.81	40.23
Inventory	-	0.72	1.86	5.29	0.38
Other Current Assets	-	11.18	9.9	8.41	4.85
Total Current Assets	-	2,302	3,339	2,942	2,760
Property, Plant & Equipment	-	102.33	48.87	22.51	13.93
Long-Term Investments	-	1,376	207.57	366.56	490.76
Other Intangible Assets	-	12.08	12.17	12.16	-
Long-Term Deferred Tax Assets	-	23.29	21.54	16.94	0.24
Long-Term Deferred Charges	-	0.26	0.49	0.86	1.21
Other Long-Term Assets	-	5.51	6.56	7.15	8.28
Total Assets	-	3,821	3,636	3,368	3,274
Accounts Payable	-	33.4	13.13	-	0.89
Accrued Expenses	-	18.25	19.99	26.3	22.26
Current Portion of Leases	-	0.55	1.26	1.15	1.21
Current Income Taxes Payable	-	21.99	19.15	13.9	12.81
Current Unearned Revenue	-	119.98	134.48	147.23	125.09
Other Current Liabilities	-	9.33	8.65	0.62	0.5
Total Current Liabilities	-	203.5	196.66	189.2	162.74
Long-Term Leases	-	0.11	0.97	1.87	3.01
Long-Term Unearned Revenue	-	-	-	4.09	-
Long-Term Deferred Tax Liabilities	-	2.9	3.35	2.72	1.55
Other Long-Term Liabilities	-	1.49	1.92	1.16	1.3
Total Liabilities	-	208	202.9	199.03	168.61
Common Stock	-	182.94	130.67	93.34	66.67
Additional Paid-In Capital	-	1,653	1,705	1,743	1,769
Retained Earnings	-	1,773	1,593	1,329	1,269
Comprehensive Income & Other	-	3.73	2.94	2.44	0.35
Total Common Equity	3,705	3,612	3,432	3,168	3,105
Minority Interest	-	0.73	0.71	0.93	-
Shareholders' Equity	3,705	3,613	3,433	3,169	3,105
Total Liabilities & Equity	-	3,821	3,636	3,368	3,274
Total Debt	22.51	0.67	2.24	3.01	4.22
Net Cash (Debt)	2,150	2,243	3,272	2,852	2,710
Net Cash Growth	-4.14%	-31.46%	14.73%	5.24%	13.72%
Net Cash Per Share	8.40	8.75	12.79	11.18	10.59
Filing Date Shares Outstanding	256.12	256.12	256.12	256.12	256.12
Total Common Shares Outstanding	256.12	256.12	256.12	256.12	256.12
Working Capital	-	2,098	3,142	2,752	2,597
Book Value Per Share	14.46	14.10	13.40	12.37	12.12
Tangible Book Value	3,693	3,600	3,420	3,156	3,105
Tangible Book Value Per Share	14.42	14.06	13.35	12.32	12.12
Buildings	-	24.84	19.22	19.22	17.74
Machinery	-	13.13	12.33	12.17	8.51
Construction In Progress	-	92.42	36.45	7.99	-

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