SHA:688558 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	529.79	539.07	336.7	125.36	178.4
Short-Term Investments	250	330	418	505	620
Trading Asset Securities	210.33	-	-	-	-
Cash & Short-Term Investments	990.12	869.07	754.7	630.36	798.4
Cash Growth	13.93%	15.15%	19.73%	-21.05%	6.21%
Accounts Receivable	430.48	327.76	353.88	384.66	389.26
Other Receivables	1.04	1.08	0.71	1.14	1.6
Receivables	431.52	328.84	354.59	385.8	390.86
Inventory	480.6	487.14	476.84	507.71	388.13
Other Current Assets	5.6	8.05	8.84	40.04	12.59
Total Current Assets	1,908	1,693	1,595	1,564	1,590
Property, Plant & Equipment	342.77	358.65	368.51	340.74	278.55
Long-Term Investments	9.04	15.4	7.22	4.5	4.53
Other Intangible Assets	69.33	71.84	71.94	73.01	75.08
Long-Term Deferred Tax Assets	4.15	4.01	1.99	2.21	4.25
Long-Term Deferred Charges	2.94	3.84	4.68	4.4	3.05
Other Long-Term Assets	3.92	0.03	4.79	21.33	11.65
Total Assets	2,340	2,147	2,054	2,010	1,967
Accounts Payable	408.44	336.16	283.51	294.57	346.25
Accrued Expenses	26.26	28.37	25.77	27.17	25.88
Short-Term Debt	15.75	-	-	-	-
Current Portion of Leases	0.89	1.08	-	-	-
Current Income Taxes Payable	6.75	2.71	1.58	1.4	4.83
Current Unearned Revenue	103.17	74.89	74.49	74.4	94.41
Other Current Liabilities	35.91	28.52	31.83	55.65	76.47
Total Current Liabilities	597.17	471.73	417.17	453.19	547.83
Long-Term Leases	0.19	1.33	-	-	-
Long-Term Unearned Revenue	19.63	23.1	24.61	27.87	8.63
Long-Term Deferred Tax Liabilities	-	-	0.1	0.4	-
Total Liabilities	616.98	496.16	441.89	481.46	556.46
Common Stock	132	132	132	132	132
Additional Paid-In Capital	684.05	683.44	683.44	683.44	683.59
Retained Earnings	910.4	831.75	769.42	692.74	573.25
Treasury Stock	-20.34	-20.34	-	-	-
Comprehensive Income & Other	9.54	7.81	6.45	4.3	4.78
Total Common Equity	1,716	1,635	1,591	1,512	1,394
Minority Interest	7.33	16.05	20.91	16.16	16.99
Shareholders' Equity	1,723	1,651	1,612	1,529	1,411
Total Liabilities & Equity	2,340	2,147	2,054	2,010	1,967
Total Debt	16.83	2.4	-	-	-
Net Cash (Debt)	973.29	866.67	754.7	630.36	798.4
Net Cash Growth	12.30%	14.84%	19.73%	-21.05%	6.21%
Net Cash Per Share	7.43	6.57	5.71	4.79	6.05
Filing Date Shares Outstanding	131	131	132	132	132
Total Common Shares Outstanding	131	131	132	132	132
Working Capital	1,311	1,221	1,178	1,111	1,042
Book Value Per Share	13.10	12.48	12.06	11.46	10.56
Tangible Book Value	1,646	1,563	1,519	1,439	1,319
Tangible Book Value Per Share	12.57	11.93	11.51	10.91	9.99
Buildings	244.92	244.47	237.43	226.56	181.85
Machinery	388.47	380.92	347.17	323.47	260.7
Construction In Progress	9.52	4.8	20.24	9.83	32.89

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