SHA:688369 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	519.96	708.85	789.07	1,031	1,220	1,273
Trading Asset Securities	90.04	55.53	20	3.09	24.76	245.33
Cash & Short-Term Investments	609.99	764.38	809.07	1,035	1,245	1,519
Cash Growth	-12.30%	-5.52%	-21.79%	-16.90%	-18.02%	-4.81%
Accounts Receivable	331.33	348.39	394.03	422.78	315.63	214.75
Other Receivables	37.35	26.72	21.23	19.21	19.28	13.32
Receivables	368.68	375.11	415.25	441.99	334.91	228.07
Inventory	45.95	32.36	27.19	25.6	14.8	6.59
Prepaid Expenses	-	-	-	0.18	-	0.86
Other Current Assets	26.53	22.67	21.11	16.94	18.14	9.59
Total Current Assets	1,051	1,195	1,273	1,519	1,613	1,764
Property, Plant & Equipment	130.64	132.3	142.41	156.88	175.48	162.42
Long-Term Investments	174.43	171.43	153.96	181.76	120.97	108.33
Goodwill	-	-	2.72	-	-	-
Other Intangible Assets	2.03	2.3	3.38	4.1	0.82	0.47
Long-Term Deferred Tax Assets	20.85	20.44	16.6	8.22	11.2	4.84
Long-Term Deferred Charges	2.4	2.76	4.14	5.75	11.23	7.83
Other Long-Term Assets	13.29	13.38	14.08	14.87	17.97	22.38
Total Assets	1,395	1,537	1,610	1,891	1,950	2,070
Accounts Payable	194.89	239.82	178.64	161.45	128.64	117.35
Accrued Expenses	43.35	101.98	81.57	88.36	125.55	213.31
Current Portion of Leases	28.75	21.23	22.97	20.71	32.19	26.84
Current Income Taxes Payable	22.86	0.64	1.19	2.04	2.37	3.85
Current Unearned Revenue	284.99	274.53	210.61	157.2	145.52	194.03
Other Current Liabilities	39.63	44.4	29.72	19.27	19.36	25.46
Total Current Liabilities	614.47	682.6	524.7	449.04	453.62	580.83
Long-Term Leases	4.64	15.71	14.99	21.81	29.21	39.41
Long-Term Unearned Revenue	0.14	0.07	0.06	-	-	-
Long-Term Deferred Tax Liabilities	7.09	6.46	6.48	5.68	0.81	3.14
Total Liabilities	626.34	704.84	546.23	476.53	483.65	623.38
Common Stock	115.22	115.22	115.16	115.16	77.27	76.99
Additional Paid-In Capital	947.45	942.15	970.73	969.15	1,008	987.18
Retained Earnings	-215.2	-150.21	81.63	333.41	408.27	355.68
Treasury Stock	-93.86	-93.86	-130.21	-50.2	-50.2	-
Comprehensive Income & Other	10.21	10.2	10.49	23.34	5.47	10.57
Total Common Equity	763.82	823.5	1,048	1,391	1,448	1,430
Minority Interest	4.62	8.8	15.88	23.44	18.35	16.22
Shareholders' Equity	768.44	832.3	1,064	1,414	1,467	1,447
Total Liabilities & Equity	1,395	1,537	1,610	1,891	1,950	2,070
Total Debt	33.38	36.94	37.96	42.52	61.4	66.24
Net Cash (Debt)	576.61	727.44	771.11	992.02	1,184	1,452
Net Cash Growth	-13.35%	-5.66%	-22.27%	-16.18%	-18.51%	-8.97%
Net Cash Per Share	4.99	6.31	6.71	8.73	10.32	12.56
Filing Date Shares Outstanding	111.2	111.2	110.38	114.34	113.91	114.71
Total Common Shares Outstanding	111.2	111.2	110.32	114.34	113.91	114.71
Working Capital	436.68	511.93	747.93	1,070	1,159	1,183
Book Value Per Share	6.87	7.41	9.50	12.16	12.72	12.47
Tangible Book Value	761.79	821.2	1,042	1,387	1,448	1,430
Tangible Book Value Per Share	6.85	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	-

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