SHA:688369 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	-	789.07	1,031	1,220	1,273
Trading Asset Securities	-	20	3.09	24.76	245.33
Cash & Short-Term Investments	550.26	809.07	1,035	1,245	1,519
Cash Growth	-31.99%	-21.79%	-16.90%	-18.02%	-4.81%
Accounts Receivable	-	394.03	422.78	315.63	214.75
Other Receivables	-	21.23	19.21	19.28	13.32
Receivables	-	415.25	441.99	334.91	228.07
Inventory	-	27.19	25.6	14.8	6.59
Prepaid Expenses	-	-	0.18	-	0.86
Other Current Assets	-	21.11	16.94	18.14	9.59
Total Current Assets	-	1,273	1,519	1,613	1,764
Property, Plant & Equipment	-	142.41	156.88	175.48	162.42
Long-Term Investments	-	153.96	181.76	120.97	108.33
Goodwill	-	2.72	-	-	-
Other Intangible Assets	-	3.38	4.1	0.82	0.47
Long-Term Deferred Tax Assets	-	16.6	8.22	11.2	4.84
Long-Term Deferred Charges	-	4.14	5.75	11.23	7.83
Other Long-Term Assets	-	14.08	14.87	17.97	22.38
Total Assets	-	1,610	1,891	1,950	2,070
Accounts Payable	-	178.64	161.45	128.64	117.35
Accrued Expenses	-	81.57	88.36	125.55	213.31
Current Portion of Leases	-	22.97	20.71	32.19	26.84
Current Income Taxes Payable	-	1.19	2.04	2.37	3.85
Current Unearned Revenue	-	210.61	157.2	145.52	194.03
Other Current Liabilities	-	29.72	19.27	19.36	25.46
Total Current Liabilities	-	524.7	449.04	453.62	580.83
Long-Term Leases	-	14.99	21.81	29.21	39.41
Long-Term Unearned Revenue	-	0.06	-	-	-
Long-Term Deferred Tax Liabilities	-	6.48	5.68	0.81	3.14
Total Liabilities	-	546.23	476.53	483.65	623.38
Common Stock	-	115.16	115.16	77.27	76.99
Additional Paid-In Capital	-	970.73	969.15	1,008	987.18
Retained Earnings	-	81.63	333.41	408.27	355.68
Treasury Stock	-	-130.21	-50.2	-50.2	-
Comprehensive Income & Other	-	10.49	23.34	5.47	10.57
Total Common Equity	845.95	1,048	1,391	1,448	1,430
Minority Interest	-	15.88	23.44	18.35	16.22
Shareholders' Equity	856.25	1,064	1,414	1,467	1,447
Total Liabilities & Equity	-	1,610	1,891	1,950	2,070
Total Debt	43.41	37.96	42.52	61.4	66.24
Net Cash (Debt)	506.85	771.11	992.02	1,184	1,452
Net Cash Growth	-34.27%	-22.27%	-16.18%	-18.51%	-8.97%
Net Cash Per Share	4.39	6.71	8.73	10.32	12.56
Filing Date Shares Outstanding	115.84	110.38	114.34	113.91	114.71
Total Common Shares Outstanding	115.84	110.32	114.34	113.91	114.71
Working Capital	-	747.93	1,070	1,159	1,183
Book Value Per Share	7.61	9.50	12.16	12.72	12.47
Tangible Book Value	843.38	1,042	1,387	1,448	1,430
Tangible Book Value Per Share	7.58	9.44	12.13	12.71	12.47
Buildings	-	80.12	80.12	78.41	78.41
Machinery	-	36.53	36.51	35.95	28.64
Construction In Progress	-	21.43	21.43	21.43	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.