SHA:688369 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	472.47	708.85	789.07	1,031	1,220	1,273
Trading Asset Securities	25	55.53	20	3.09	24.76	245.33
Cash & Short-Term Investments	497.47	764.38	809.07	1,035	1,245	1,519
Cash Growth	-9.59%	-5.52%	-21.79%	-16.90%	-18.02%	-4.81%
Accounts Receivable	375.41	348.39	394.03	422.78	315.63	214.75
Other Receivables	27.63	26.72	21.23	19.21	19.28	13.32
Receivables	403.04	375.11	415.25	441.99	334.91	228.07
Inventory	55.41	32.36	27.19	25.6	14.8	6.59
Prepaid Expenses	-	-	-	0.18	-	0.86
Other Current Assets	24.22	22.67	21.11	16.94	18.14	9.59
Total Current Assets	980.13	1,195	1,273	1,519	1,613	1,764
Property, Plant & Equipment	119.63	132.3	142.41	156.88	175.48	162.42
Long-Term Investments	176.53	171.43	153.96	181.76	120.97	108.33
Goodwill	-	-	2.72	-	-	-
Other Intangible Assets	1.96	2.3	3.38	4.1	0.82	0.47
Long-Term Deferred Tax Assets	22.54	20.44	16.6	8.22	11.2	4.84
Long-Term Deferred Charges	2.68	2.76	4.14	5.75	11.23	7.83
Other Long-Term Assets	13.66	13.38	14.08	14.87	17.97	22.38
Total Assets	1,317	1,537	1,610	1,891	1,950	2,070

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	229.07	239.82	178.64	161.45	128.64	117.35
Accrued Expenses	59.48	101.98	81.57	88.36	125.55	213.31
Current Portion of Leases	-	21.23	22.97	20.71	32.19	26.84
Current Income Taxes Payable	36.61	0.64	1.19	2.04	2.37	3.85
Current Unearned Revenue	244.09	274.53	210.61	157.2	145.52	194.03
Other Current Liabilities	32.68	44.4	29.72	19.27	19.36	25.46
Total Current Liabilities	614.05	682.6	524.7	449.04	453.62	580.83
Long-Term Leases	16.72	15.71	14.99	21.81	29.21	39.41
Long-Term Unearned Revenue	0.11	0.07	0.06	-	-	-
Long-Term Deferred Tax Liabilities	7.16	6.46	6.48	5.68	0.81	3.14
Total Liabilities	638.04	704.84	546.23	476.53	483.65	623.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	115.22	115.22	115.16	115.16	77.27	76.99
Additional Paid-In Capital	954.68	942.15	970.73	969.15	1,008	987.18
Retained Earnings	-350.44	-150.21	81.63	333.41	408.27	355.68
Treasury Stock	-58.55	-93.86	-130.21	-50.2	-50.2	-
Comprehensive Income & Other	10.25	10.2	10.49	23.34	5.47	10.57
Total Common Equity	671.15	823.5	1,048	1,391	1,448	1,430
Minority Interest	7.95	8.8	15.88	23.44	18.35	16.22
Shareholders' Equity	679.1	832.3	1,064	1,414	1,467	1,447
Total Liabilities & Equity	1,317	1,537	1,610	1,891	1,950	2,070

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	28.84	36.94	37.96	42.52	61.4	66.24
Net Cash (Debt)	468.63	727.44	771.11	992.02	1,184	1,452
Net Cash Growth	-7.54%	-5.66%	-22.27%	-16.18%	-18.51%	-8.97%
Net Cash Per Share	4.05	6.31	6.71	8.73	10.32	12.56
Filing Date Shares Outstanding	117.33	111.2	110.38	114.34	113.91	114.71
Total Common Shares Outstanding	117.33	111.2	110.32	114.34	113.91	114.71
Working Capital	366.09	511.93	747.93	1,070	1,159	1,183
Book Value Per Share	5.72	7.41	9.50	12.16	12.72	12.47
Tangible Book Value	669.19	821.2	1,042	1,387	1,448	1,430
Tangible Book Value Per Share	5.70	7.38	9.44	12.13	12.71	12.47
Buildings	-	80.12	80.12	80.12	78.41	78.41
Machinery	-	39.2	36.53	36.51	35.95	28.64
Construction In Progress	-	20.25	21.43	21.43	21.43	-