SHA:688479 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	361.08	1,347	1,563	1,672	616.92	506.2
Trading Asset Securities	972.47	0.88	0.63	0.3	0.32	0.51
Cash & Short-Term Investments	1,334	1,348	1,564	1,672	617.24	506.71
Cash Growth	3.19%	-13.83%	-6.45%	170.86%	21.81%	1.07%
Accounts Receivable	259.8	255.67	234.29	250.9	258.19	182.93
Other Receivables	1.9	1.84	1.93	2.86	2.17	1.51
Receivables	261.71	257.51	236.22	253.77	260.36	184.44
Inventory	47.34	45.24	63.61	97.81	130.87	86.21
Other Current Assets	1.21	1.67	1	1.73	9.63	8.35
Total Current Assets	1,644	1,652	1,865	2,025	1,018	785.7
Property, Plant & Equipment	169.84	171.21	177.37	7.5	11.05	10.88
Long-Term Investments	16.83	16.83	14.61	15.1	6.77	7.3
Long-Term Deferred Tax Assets	21.56	21.1	16.27	10.9	11.02	5.88
Long-Term Deferred Charges	2.33	2.71	4.26	0.14	0.53	1.17
Other Long-Term Assets	235.44	234.3	76.62	136.32	-	60
Total Assets	2,090	2,098	2,154	2,195	1,047	870.94
Accounts Payable	124.9	138.35	125.28	122.81	141.78	99.68
Accrued Expenses	23.51	45.56	49.71	69.28	72.42	65.14
Current Portion of Leases	-	0.05	0.5	2.58	4.43	4.59
Current Income Taxes Payable	14.11	-	0.39	-	1.97	3.14
Current Unearned Revenue	40.09	35.87	49.61	75.48	106.75	98.48
Other Current Liabilities	3.49	5.46	3.52	13.32	24.68	46.87
Total Current Liabilities	206.11	225.3	229.01	283.47	352.02	317.9
Long-Term Leases	-	-	0.05	0.39	1.84	1.92
Long-Term Unearned Revenue	-	-	-	-	-	1.07
Total Liabilities	206.11	225.3	229.07	283.87	353.87	320.89
Common Stock	144.32	144.32	144.32	144.32	108.24	108.24
Additional Paid-In Capital	1,357	1,357	1,357	1,354	298.58	284.3
Retained Earnings	413.96	403.25	431.86	423.31	308.51	200.73
Treasury Stock	-31.2	-31.2	-7.9	-10.8	-21.72	-43.22
Shareholders' Equity	1,884	1,873	1,925	1,911	693.61	550.05
Total Liabilities & Equity	2,090	2,098	2,154	2,195	1,047	870.94
Total Debt	-	0.05	0.55	2.97	6.28	6.51
Net Cash (Debt)	1,334	1,348	1,563	1,669	610.96	500.2
Net Cash Growth	3.23%	-13.80%	-6.32%	173.16%	22.14%	-0.23%
Net Cash Per Share	9.48	9.48	10.85	12.94	5.73	4.79
Filing Date Shares Outstanding	133.82	142.52	143.2	144.32	108.24	108.24
Total Common Shares Outstanding	133.82	142.52	143.85	144.32	108.24	108.24
Working Capital	1,438	1,427	1,636	1,742	666.07	467.8
Book Value Per Share	14.08	13.14	13.38	13.24	6.41	5.08
Tangible Book Value	1,884	1,873	1,925	1,911	693.61	550.05
Tangible Book Value Per Share	14.08	13.14	13.38	13.24	6.41	5.08
Buildings	-	175.61	175.61	3.64	3.64	3.64
Machinery	-	10	10.69	10.08	10.76	9.8

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