SHA:688367 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	80.52	129.06	176.13	115.02	101.4	144.43
Short-Term Investments	-	-	20.06	60.31	70.37	50.22
Trading Asset Securities	150.58	110.38	63.3	65.51	70.31	60.16
Cash & Short-Term Investments	231.1	239.44	259.49	240.84	242.08	254.81
Cash Growth	-1.59%	-7.73%	7.75%	-0.51%	-5.00%	852.03%
Accounts Receivable	182.27	210.43	254.23	303.94	353	241.35
Other Receivables	5.5	5.24	10.66	7.4	8.03	6.76
Receivables	187.77	215.67	264.89	311.34	361.03	248.1
Inventory	72.71	68.35	81.97	71.55	62.68	42.01
Other Current Assets	18.83	14.27	6.57	0.84	0.84	1.05
Total Current Assets	510.41	537.73	612.93	624.57	666.63	545.97
Property, Plant & Equipment	144.89	141.84	110.12	88.55	86.95	74.07
Long-Term Investments	4.08	4.08	4.08	4.08	4.08	4.08
Other Intangible Assets	23.67	24.55	28.08	31.61	17.33	19.48
Long-Term Accounts Receivable	-	-	11.06	8.63	7.12	4.94
Long-Term Deferred Tax Assets	8.51	7.9	6.08	5.68	5.16	3.21
Long-Term Deferred Charges	-	-	-	-	8.87	2.26
Other Long-Term Assets	23.64	23.41	12.99	13.51	16.49	20.38
Total Assets	715.19	739.52	785.34	776.64	812.62	674.38
Accounts Payable	90.73	109.94	150.71	176.42	202.77	127.44
Accrued Expenses	1.93	6.25	7.75	12.27	18.93	9.79
Short-Term Debt	-	-	-	-	5	-
Current Portion of Long-Term Debt	-	-	9.01	-	-	-
Current Income Taxes Payable	0.41	3.27	0.01	-	11.58	6.36
Current Unearned Revenue	5.41	2.31	3.8	3.48	0.65	0.61
Other Current Liabilities	5.99	7.33	8.54	3.27	1.45	1.14
Total Current Liabilities	104.47	129.11	179.83	195.43	240.38	145.36
Long-Term Unearned Revenue	13.32	13.32	8.88	5.04	3.04	2.48
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.02
Total Liabilities	117.79	142.43	188.71	200.47	243.48	147.86
Common Stock	87.62	87.62	87.62	87.36	87.1	86.75
Additional Paid-In Capital	256.08	256.08	256.08	253.47	249.28	240.74
Retained Earnings	251.35	251.05	250.61	233.08	230.46	196.76
Total Common Equity	595.06	594.76	594.32	573.91	566.84	524.25
Minority Interest	2.34	2.33	2.31	2.25	2.3	2.27
Shareholders' Equity	597.4	597.09	596.63	576.17	569.14	526.52
Total Liabilities & Equity	715.19	739.52	785.34	776.64	812.62	674.38
Total Debt	-	-	9.01	-	5	-
Net Cash (Debt)	231.1	239.44	250.49	240.84	237.08	254.81
Net Cash Growth	1.88%	-4.41%	4.00%	1.59%	-6.96%	1420.92%
Net Cash Per Share	2.53	2.61	2.86	2.76	2.74	3.34
Filing Date Shares Outstanding	86.48	87.62	87.62	87.36	87.1	86.75
Total Common Shares Outstanding	86.48	87.62	87.62	87.36	87.1	86.75
Working Capital	405.94	408.62	433.1	429.14	426.25	400.61
Book Value Per Share	6.88	6.79	6.78	6.57	6.51	6.04
Tangible Book Value	571.39	570.2	566.24	542.3	549.51	504.78
Tangible Book Value Per Share	6.61	6.51	6.46	6.21	6.31	5.82
Buildings	-	-	103.99	103.91	100.54	84.22
Machinery	-	-	27.66	27.17	24.48	22.93
Construction In Progress	-	-	27.97	1.23	-	0.52

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