SHA:688590 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	337.74	578.26	499.13	552.21	618.39	487.69
Short-Term Investments	-	-	-	-	20	47
Trading Asset Securities	41.47	40.31	58.48	77.2	94.77	142.14
Cash & Short-Term Investments	379.21	618.57	557.61	629.42	733.16	676.83
Cash Growth	-7.30%	10.93%	-11.41%	-14.15%	8.32%	-22.43%
Accounts Receivable	1,205	1,194	1,263	1,081	954.81	830.44
Other Receivables	28.48	26.29	30.31	31.52	21.85	32.19
Receivables	1,233	1,220	1,293	1,113	976.66	862.63
Inventory	751.77	473.08	376.26	386.44	303.25	235.22
Prepaid Expenses	-	0.93	0.49	0.68	1.84	6.24
Other Current Assets	105.47	58.37	34.2	21.96	11.93	10.67
Total Current Assets	2,470	2,371	2,262	2,151	2,027	1,792
Property, Plant & Equipment	485.81	494.42	509.34	111.99	118.25	85.2
Long-Term Investments	66.04	66.22	64.58	62.56	85.69	26.84
Goodwill	56.73	56.73	72.17	77.43	51.16	39.42
Other Intangible Assets	112.14	86.91	93.31	57.95	34.55	29.12
Long-Term Accounts Receivable	-	-	-	3.68	-	-
Long-Term Deferred Tax Assets	19.45	17.56	41.83	42.3	31.33	14.29
Long-Term Deferred Charges	48.79	51.49	52.38	40.15	24.43	5.02
Other Long-Term Assets	26.95	65.85	7.98	152.25	7.95	0.99
Total Assets	3,286	3,210	3,103	2,700	2,380	1,992
Accounts Payable	106.15	54.04	115.24	105.61	30.82	6.54
Accrued Expenses	112.79	165.71	169.98	151.88	152.32	161.55
Short-Term Debt	1,113	1,081	759.35	556.07	409.26	448.89
Current Portion of Long-Term Debt	13.7	12.48	12.12	0.86	-	-
Current Portion of Leases	-	3.85	5.18	13.75	11.26	9.87
Current Income Taxes Payable	54.41	2.9	6.46	9.33	0.61	24.75
Current Unearned Revenue	47.48	28.03	19.68	22.98	21.38	11.52
Other Current Liabilities	51.92	36.33	17.3	30.36	9.76	4.41
Total Current Liabilities	1,500	1,384	1,105	890.83	635.41	667.54
Long-Term Debt	227.28	388.36	384.43	203.4	306.06	36.79
Long-Term Leases	2.61	1.32	1.77	5.07	12.64	0.37
Long-Term Unearned Revenue	4.61	4.62	5.44	1.69	2.23	3.44
Long-Term Deferred Tax Liabilities	1.38	1.27	3.18	4.01	4.73	0.19
Total Liabilities	1,736	1,780	1,500	1,105	961.07	708.34
Common Stock	281.52	262.9	265.22	256.84	238.72	182.02
Additional Paid-In Capital	1,008	781.26	795.45	670.84	501.51	537.05
Retained Earnings	222.74	254.55	391.03	412.65	344.03	439.66
Treasury Stock	-6.99	-6.99	-61.71	-	-	-
Comprehensive Income & Other	-13.39	65.47	68.23	104.39	187.9	-2.18
Total Common Equity	1,492	1,357	1,458	1,445	1,272	1,157
Minority Interest	58.01	73.25	145.05	149.97	146.97	127.58
Shareholders' Equity	1,550	1,430	1,603	1,595	1,419	1,284
Total Liabilities & Equity	3,286	3,210	3,103	2,700	2,380	1,992
Total Debt	1,357	1,487	1,163	779.15	739.22	495.93
Net Cash (Debt)	-977.6	-868.18	-605.24	-149.73	-6.05	180.91
Net Cash Growth	-	-	-	-	-	-20.92%
Net Cash Per Share	-4.02	-3.27	-2.24	-0.63	-0.03	0.77
Filing Date Shares Outstanding	173.68	285.83	259.99	256.84	238.72	236.63
Total Common Shares Outstanding	173.68	285.83	259.99	256.84	238.72	236.63
Working Capital	970.25	986.85	1,156	1,261	1,391	1,124
Book Value Per Share	8.59	4.75	5.61	5.62	5.33	4.89
Tangible Book Value	1,323	1,214	1,293	1,309	1,186	1,088
Tangible Book Value Per Share	7.62	4.25	4.97	5.10	4.97	4.60
Buildings	-	421.34	419.92	60.71	60.71	60.71
Machinery	-	139.77	125.56	59.08	25.83	39.89