SHA:688511 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	113.65	130.26	157.91	141.96	184.95
Trading Asset Securities	424	425	435	440	394.1
Cash & Short-Term Investments	537.65	555.26	592.91	581.96	579.05
Cash Growth	-3.17%	-6.35%	1.88%	0.50%	1521.07%
Accounts Receivable	218.62	155.62	176.47	126.89	227.73
Other Receivables	0.18	0.55	0.51	0.57	1.13
Receivables	218.8	156.17	176.98	127.46	228.86
Inventory	74.69	87.74	83.48	83.84	63.93
Other Current Assets	5.26	2.57	0.19	0.42	1.39
Total Current Assets	836.39	801.75	853.57	793.66	873.23
Property, Plant & Equipment	98.85	98.96	76.21	57.33	68.15
Other Intangible Assets	6.32	5.29	5.5	5.72	5.85
Long-Term Deferred Tax Assets	9.66	11.9	6.28	4.31	4.33
Long-Term Deferred Charges	2.76	3.99	5.69	5.15	2.78
Other Long-Term Assets	12.3	10.01	9.56	9	1.64
Total Assets	966.29	931.89	956.81	875.18	955.98
Accounts Payable	56.95	57.12	45.41	31.61	35.68
Accrued Expenses	7.35	4.49	7.92	5.89	5.63
Short-Term Debt	-	-	-	-	30
Current Income Taxes Payable	-	0.01	3.52	6.49	4.45
Current Unearned Revenue	9.17	18.2	6.5	4.55	9.06
Other Current Liabilities	1.57	11.9	15.22	2.94	0.78
Total Current Liabilities	75.04	91.72	78.57	51.48	85.6
Long-Term Debt	8.1	-	-	-	-
Long-Term Unearned Revenue	17.86	27.95	26.37	27.45	27.73
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	11.82	3.26	-	-	-
Total Liabilities	112.84	122.92	104.94	78.93	113.34
Common Stock	102.83	103.89	80	80	80
Additional Paid-In Capital	524.49	544.43	564.89	569.37	569.37
Retained Earnings	216.26	179.08	237.9	188.19	193.27
Treasury Stock	-	-20.31	-31.74	-41.32	-
Comprehensive Income & Other	2.44	1.88	0.83	-	-
Total Common Equity	846.01	808.97	851.87	796.25	842.64
Minority Interest	7.44	-	-	-	-
Shareholders' Equity	853.45	808.97	851.87	796.25	842.64
Total Liabilities & Equity	966.29	931.89	956.81	875.18	955.98
Total Debt	8.1	-	-	-	30
Net Cash (Debt)	529.55	555.26	592.91	581.96	549.05
Net Cash Growth	-4.63%	-6.35%	1.88%	5.99%	-
Net Cash Per Share	5.15	5.41	7.54	5.60	6.18
Filing Date Shares Outstanding	104.37	103.39	103.26	104	104
Total Common Shares Outstanding	104.37	103.39	103.26	104	104
Working Capital	761.35	710.03	774.99	742.19	787.63
Book Value Per Share	8.11	7.82	8.25	7.66	8.10
Tangible Book Value	839.69	803.68	846.37	790.53	836.79
Tangible Book Value Per Share	8.05	7.77	8.20	7.60	8.05
Buildings	-	93.18	56.44	56.48	65.76
Machinery	-	43.05	36.58	32.24	29.83
Construction In Progress	-	7.55	21.16	0.46	-

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