SHA:688511 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	119.51	113.65	130.26	157.91	141.96	184.95
Trading Asset Securities	434	424	425	435	440	394.1
Cash & Short-Term Investments	553.51	537.65	555.26	592.91	581.96	579.05
Cash Growth	1.94%	-3.17%	-6.35%	1.88%	0.50%	1521.07%
Accounts Receivable	184.5	218.62	159.2	176.47	126.89	227.73
Other Receivables	2.92	2.41	0.55	0.51	0.57	1.13
Receivables	187.42	221.03	159.75	176.98	127.46	228.86
Inventory	85.43	74.69	87.74	83.48	83.84	63.93
Other Current Assets	3.02	3.03	2.57	0.19	0.42	1.39
Total Current Assets	829.38	836.39	805.33	853.57	793.66	873.23
Property, Plant & Equipment	96.5	98.85	98.96	76.21	57.33	68.15
Other Intangible Assets	6.22	6.32	5.29	5.5	5.72	5.85
Long-Term Deferred Tax Assets	8.97	9.66	11.36	6.28	4.31	4.33
Long-Term Deferred Charges	2.39	2.76	3.99	5.69	5.15	2.78
Other Long-Term Assets	12.28	12.3	10.01	9.56	9	1.64
Total Assets	955.75	966.29	934.93	956.81	875.18	955.98
Accounts Payable	65.36	56.95	57.12	45.41	31.61	35.68
Accrued Expenses	1.95	7.24	4.49	7.92	5.89	5.63
Short-Term Debt	-	-	-	-	-	30
Current Income Taxes Payable	0.16	0.01	0.01	3.52	6.49	4.45
Current Unearned Revenue	7.7	9.17	18.2	6.5	4.55	9.06
Other Current Liabilities	18.21	1.67	11.9	15.22	2.94	0.78
Total Current Liabilities	93.39	75.04	91.72	78.57	51.48	85.6
Long-Term Unearned Revenue	17.59	25.96	27.95	26.37	27.45	27.73
Long-Term Deferred Tax Liabilities	0	0.01	-	-	-	-
Other Long-Term Liabilities	17.47	11.82	3.26	-	-	-
Total Liabilities	128.45	112.84	122.92	104.94	78.93	113.34
Common Stock	133.68	102.83	103.89	80	80	80
Additional Paid-In Capital	493.64	524.49	544.43	564.89	569.37	569.37
Retained Earnings	190.79	216.26	182.12	237.9	188.19	193.27
Treasury Stock	-	-	-20.31	-31.74	-41.32	-
Comprehensive Income & Other	2.77	2.44	1.88	0.83	-	-
Total Common Equity	820.87	846.01	812.01	851.87	796.25	842.64
Minority Interest	6.42	7.44	-	-	-	-
Shareholders' Equity	827.3	853.45	812.01	851.87	796.25	842.64
Total Liabilities & Equity	955.75	966.29	934.93	956.81	875.18	955.98
Total Debt	-	-	-	-	-	30
Net Cash (Debt)	553.51	537.65	555.26	592.91	581.96	549.05
Net Cash Growth	1.94%	-3.17%	-6.35%	1.88%	5.99%	-
Net Cash Per Share	3.91	4.02	4.16	5.80	4.31	4.75
Filing Date Shares Outstanding	133.78	133.68	134.41	134.24	135.2	135.2
Total Common Shares Outstanding	133.78	133.68	134.41	134.24	135.2	135.2
Working Capital	735.99	761.35	713.61	774.99	742.19	787.63
Book Value Per Share	6.14	6.33	6.04	6.35	5.89	6.23
Tangible Book Value	814.65	839.69	806.73	846.37	790.53	836.79
Tangible Book Value Per Share	6.09	6.28	6.00	6.31	5.85	6.19
Buildings	-	103.46	93.18	56.44	56.48	65.76
Machinery	-	45.31	43.05	36.58	32.24	29.83
Construction In Progress	-	1.89	7.55	21.16	0.46	-

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