SHA:688330 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	531.37	876.12	831.7	1,053	1,150	784.28
Short-Term Investments	-	-	50.14	-	-	-
Trading Asset Securities	1,192	1,172	1,047	841.12	891.95	1,589
Cash & Short-Term Investments	1,723	2,048	1,928	1,894	2,042	2,374
Cash Growth	-2.38%	6.20%	1.80%	-7.22%	-13.98%	-2.28%
Accounts Receivable	630.61	703.58	1,154	1,215	969.74	731.39
Other Receivables	6.86	0.53	3.28	2.29	3.82	2.26
Receivables	637.47	704.11	1,157	1,218	973.56	733.66
Inventory	242.09	40.92	143.61	371.48	458.37	473.66
Other Current Assets	171.05	125.84	27.82	10.18	8	16.56
Total Current Assets	2,774	2,919	3,257	3,494	3,482	3,597
Property, Plant & Equipment	381.47	379.82	359.87	320.72	247.14	113.11
Long-Term Investments	1,367	1,145	324.17	193.28	176.14	-
Other Intangible Assets	65.79	39.13	40.61	42.15	41.62	42.89
Long-Term Accounts Receivable	-	-	56.58	58.31	68.18	36.75
Long-Term Deferred Tax Assets	49.88	46.59	60.83	54.59	36.58	22.3
Long-Term Deferred Charges	13.39	14.3	12.54	0.78	0.56	0.81
Other Long-Term Assets	157.93	163.49	91.5	97.33	98.65	102.23
Total Assets	5,104	4,707	4,203	4,261	4,151	3,915
Accounts Payable	125.91	95.8	146.3	227.35	179.41	254.03
Accrued Expenses	11.47	17.52	27.52	46.45	37.32	33.53
Short-Term Debt	85.32	62.67	67.73	77.63	229.21	99.02
Current Income Taxes Payable	2.93	13.56	22.31	34.09	19.39	17.48
Current Unearned Revenue	170.01	42.2	142.41	198.79	96.73	105.57
Other Current Liabilities	150.77	17.34	13	18.71	15.48	18.95
Total Current Liabilities	547.19	249.1	419.28	603.01	577.54	528.57
Long-Term Debt	-	-	-	30.84	36.45	42.07
Long-Term Leases	2.95	3.61	4.69	2.87	2.48	5.47
Long-Term Unearned Revenue	0.8	-	0.79	1.79	-	-
Long-Term Deferred Tax Liabilities	82.43	74.47	3.44	1.61	1.61	1.35
Total Liabilities	635.82	327.18	428.19	640.11	618.08	577.46
Common Stock	140	140	140	140	100	100
Additional Paid-In Capital	2,179	2,175	2,168	2,168	2,208	2,208
Retained Earnings	2,102	2,087	1,497	1,323	1,224	1,030
Treasury Stock	-30.01	-30.01	-30.01	-10.23	-	-
Comprehensive Income & Other	0.16	-0.37	-	-	-	-
Total Common Equity	4,391	4,372	3,775	3,621	3,532	3,338
Minority Interest	77	8.23	-	-	-	-
Shareholders' Equity	4,468	4,380	3,775	3,621	3,532	3,338
Total Liabilities & Equity	5,104	4,707	4,203	4,261	4,151	3,915
Total Debt	89.05	66.28	72.42	111.34	268.14	146.56
Net Cash (Debt)	1,634	1,982	1,856	1,783	1,774	2,227
Net Cash Growth	-4.40%	6.78%	4.09%	0.53%	-20.36%	-4.55%
Net Cash Per Share	11.78	14.29	13.34	12.74	12.67	15.91
Filing Date Shares Outstanding	138.69	138.68	138.7	139.34	140	140
Total Common Shares Outstanding	138.69	138.68	138.7	139.67	140	140
Working Capital	2,227	2,670	2,838	2,891	2,904	3,069
Book Value Per Share	31.66	31.52	27.22	25.92	25.23	23.84
Tangible Book Value	4,030	4,333	3,735	3,579	3,491	3,295
Tangible Book Value Per Share	29.06	31.24	26.93	25.62	24.93	23.54
Buildings	-	-	296.14	121.76	93.15	-
Machinery	-	-	66.39	42.96	40.43	32.33
Construction In Progress	-	-	31.06	182.33	133.76	93.31

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