SHA:688558 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	188.26	529.79	539.07	336.7	125.36	178.4
Short-Term Investments	-	250	330	418	505	620
Trading Asset Securities	316.06	210.33	-	-	-	-
Cash & Short-Term Investments	504.31	990.12	869.07	754.7	630.36	798.4
Cash Growth	22.70%	13.93%	15.15%	19.73%	-21.05%	6.21%
Accounts Receivable	445	430.48	327.76	353.88	384.66	389.26
Other Receivables	6.93	1.04	1.08	0.71	1.14	1.6
Receivables	451.93	431.52	328.84	354.59	385.8	390.86
Inventory	476.74	480.6	487.14	476.84	507.71	388.13
Other Current Assets	479.33	5.6	8.05	8.84	40.04	12.59
Total Current Assets	1,912	1,908	1,693	1,595	1,564	1,590
Property, Plant & Equipment	331.35	342.77	358.65	368.51	340.74	278.55
Long-Term Investments	9.64	9.04	15.4	7.22	4.5	4.53
Other Intangible Assets	68.53	69.33	71.84	71.94	73.01	75.08
Long-Term Deferred Tax Assets	4.22	4.15	4.01	1.99	2.21	4.25
Long-Term Deferred Charges	2.41	2.94	3.84	4.68	4.4	3.05
Other Long-Term Assets	8.83	3.92	0.03	4.79	21.33	11.65
Total Assets	2,337	2,340	2,147	2,054	2,010	1,967
Accounts Payable	411.56	408.44	336.16	283.51	294.57	346.25
Accrued Expenses	14.11	26.26	28.37	25.77	27.17	25.88
Short-Term Debt	4.89	15.75	-	-	-	-
Current Portion of Leases	-	0.89	1.08	-	-	-
Current Income Taxes Payable	12.95	6.75	2.71	1.58	1.4	4.83
Current Unearned Revenue	86.84	103.17	74.89	74.49	74.4	94.41
Other Current Liabilities	22.83	35.91	28.52	31.83	55.65	76.47
Total Current Liabilities	553.9	597.17	471.73	417.17	453.19	547.83
Long-Term Leases	0.24	0.19	1.33	-	-	-
Long-Term Unearned Revenue	18.76	19.63	23.1	24.61	27.87	8.63
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.4	-
Total Liabilities	572.91	616.98	496.16	441.89	481.46	556.46
Common Stock	132	132	132	132	132	132
Additional Paid-In Capital	684.05	684.05	683.44	683.44	683.44	683.59
Retained Earnings	951.45	910.4	831.75	769.42	692.74	573.25
Treasury Stock	-20.34	-20.34	-20.34	-	-	-
Comprehensive Income & Other	9.54	9.54	7.81	6.45	4.3	4.78
Total Common Equity	1,757	1,716	1,635	1,591	1,512	1,394
Minority Interest	7.69	7.33	16.05	20.91	16.16	16.99
Shareholders' Equity	1,764	1,723	1,651	1,612	1,529	1,411
Total Liabilities & Equity	2,337	2,340	2,147	2,054	2,010	1,967
Total Debt	5.86	16.83	2.4	-	-	-
Net Cash (Debt)	498.46	973.29	866.67	754.7	630.36	798.4
Net Cash Growth	21.91%	12.30%	14.84%	19.73%	-21.05%	6.21%
Net Cash Per Share	3.81	7.43	6.57	5.71	4.79	6.05
Filing Date Shares Outstanding	132.42	131	131	132	132	132
Total Common Shares Outstanding	132.42	131	131	132	132	132
Working Capital	1,358	1,311	1,221	1,178	1,111	1,042
Book Value Per Share	13.27	13.10	12.48	12.06	11.46	10.56
Tangible Book Value	1,688	1,646	1,563	1,519	1,439	1,319
Tangible Book Value Per Share	12.75	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.