SHA:688589 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	288.11	662.11	710.6	896.46	301.8	179.89
Short-Term Investments	-	335.75	301.05	94.74	112.95	40.68
Trading Asset Securities	210.82	14.02	15.04	23.09	10.04	277.72
Cash & Short-Term Investments	498.93	1,012	1,027	1,014	424.79	498.29
Cash Growth	-16.35%	-1.44%	1.22%	138.78%	-14.75%	2.70%
Accounts Receivable	202.38	215.98	229	186.14	366.93	263.95
Other Receivables	3.43	6.22	1.83	1.66	2.92	3.17
Receivables	205.81	222.2	230.83	187.8	369.85	267.12
Inventory	57.83	52.02	58.62	88.32	112.55	75.77
Other Current Assets	529.68	12.2	7.92	3.4	3.58	5.74
Total Current Assets	1,292	1,298	1,324	1,294	910.76	846.92
Property, Plant & Equipment	61.08	61.45	58.96	37.03	36.65	40.72
Long-Term Investments	9.08	9.33	-	-	-	-
Other Intangible Assets	46.54	50.1	56.41	39.16	20.01	17.65
Long-Term Accounts Receivable	-	8.18	47.67	26.51	17.42	26.72
Long-Term Deferred Tax Assets	23.47	21.22	20.18	21.3	22.55	15.61
Long-Term Deferred Charges	39.36	35.46	24.2	25.08	16.71	9.15
Other Long-Term Assets	11.47	2.73	2.13	1.1	12.48	4.34
Total Assets	1,483	1,487	1,534	1,444	1,037	961.12
Accounts Payable	70.84	59.56	77.61	78.76	109.65	149.13
Accrued Expenses	7.88	33.23	45.26	52.22	50.65	32.67
Short-Term Debt	-	-	-	-	8.35	-
Current Portion of Long-Term Debt	6.53	1.55	0.97	-	-	-
Current Portion of Leases	-	3.68	5.03	4.47	4.46	4.05
Current Income Taxes Payable	2.78	0.25	2.88	0.83	2.28	6.71
Current Unearned Revenue	3.59	2.02	1.47	2.34	23.67	0.99
Other Current Liabilities	9.28	5.61	7.09	3.2	6.56	4.11
Total Current Liabilities	100.89	105.89	140.31	141.81	205.62	197.67
Long-Term Debt	327.42	322.88	304.71	286.92	-	-
Long-Term Leases	8.4	8.07	13.34	4.73	9.72	14.19
Long-Term Unearned Revenue	1.44	1.46	1.54	0.27	2.71	2.73
Long-Term Deferred Tax Liabilities	1.97	1.68	2.52	1.29	1.98	0.26
Total Liabilities	440.12	439.97	462.42	435.03	220.04	214.85
Common Stock	145.33	145.33	121.18	100.57	100.19	100
Additional Paid-In Capital	492	492	517.33	521.41	504.29	489.53
Retained Earnings	324.54	328.23	343.89	294.71	212.87	157.64
Treasury Stock	-11.02	-11.02	-3.5	-	-	-
Comprehensive Income & Other	92.27	92.27	92.27	92.27	-0.83	-0.9
Shareholders' Equity	1,043	1,047	1,071	1,009	816.53	746.27
Total Liabilities & Equity	1,483	1,487	1,534	1,444	1,037	961.12
Total Debt	342.35	336.17	324.05	296.11	22.54	18.24
Net Cash (Debt)	156.58	675.71	702.64	718.18	402.25	480.05
Net Cash Growth	-41.72%	-3.83%	-2.16%	78.54%	-16.21%	-1.06%
Net Cash Per Share	1.10	4.60	4.83	4.93	2.79	3.33
Filing Date Shares Outstanding	123.05	144.91	144.98	144.82	144.28	144
Total Common Shares Outstanding	123.05	144.91	145.26	144.82	144.28	144
Working Capital	1,191	1,192	1,184	1,152	705.14	649.26
Book Value Per Share	8.48	7.22	7.37	6.97	5.66	5.18
Tangible Book Value	996.58	996.71	1,015	969.8	796.52	728.62
Tangible Book Value Per Share	8.10	6.88	6.99	6.70	5.52	5.06
Buildings	-	21.32	21.32	21.32	21.32	21.32
Machinery	-	44.53	40.47	26.36	21.14	19.26
Construction In Progress	-	13.67	4.64	1.81	-	-
Order Backlog	-	242.56	-	-	-	-

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