SHA:688601 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	185.54	305.4	416.19	936.91	795.93	351.7
Short-Term Investments	-	-	43.8	-	-	-
Trading Asset Securities	527.83	459.88	403.71	30.14	20.06	351.83
Cash & Short-Term Investments	713.37	765.28	863.7	967.05	815.99	703.53
Cash Growth	-16.76%	-11.40%	-10.69%	18.51%	15.98%	327.25%
Accounts Receivable	207.86	221.8	218.84	224.92	157.07	209.34
Other Receivables	6.82	6.9	4.38	7.68	12.4	3.03
Receivables	214.68	228.7	223.22	232.6	169.47	212.36
Inventory	185.94	175.96	146.69	182.21	179.21	128.02
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	10.9	11.99	14.16	6.63	37.69	26.2
Total Current Assets	1,125	1,182	1,248	1,388	1,202	1,070
Property, Plant & Equipment	32.01	33.04	29.3	21.18	18.54	19.19
Long-Term Investments	235.28	193.54	149.03	31.48	7.76	2.98
Goodwill	8.35	8.35	8.35	8.35	8.35	11.43
Other Intangible Assets	7.73	8.41	12.25	5.39	6.61	9.88
Long-Term Deferred Tax Assets	37.16	30.96	9.05	6.54	8.17	2.79
Long-Term Deferred Charges	2.57	2.65	0.75	0.52	0.87	-
Other Long-Term Assets	1.07	7.91	0.95	4.91	0.28	0.94
Total Assets	1,449	1,467	1,457	1,467	1,253	1,117
Accounts Payable	89.61	88.81	57.6	92.91	56.82	98.95
Accrued Expenses	10.58	27.25	29.66	22.65	18.87	16.24
Short-Term Debt	18.51	18.51	16.81	10.04	20.02	-
Current Portion of Leases	2.37	2.78	1.02	0.95	0.81	1.05
Current Income Taxes Payable	2.44	0.13	0.25	2.05	-	3.45
Current Unearned Revenue	2.34	1.42	1.95	4.3	2.23	1.98
Other Current Liabilities	0.86	5.75	11.15	2.75	4.5	16.69
Total Current Liabilities	126.72	144.64	118.45	135.65	103.25	138.37
Long-Term Leases	2.9	3.05	0.89	0.6	0.54	0.72
Long-Term Unearned Revenue	3.52	2.42	3.22	5.11	0.5	0.12
Long-Term Deferred Tax Liabilities	0.03	0.05	0.21	0.19	0.29	0.6
Total Liabilities	133.17	150.17	122.77	141.55	104.58	139.8
Common Stock	133.69	133.69	133.69	133.69	89.6	64
Additional Paid-In Capital	558.76	558.76	558.76	558.76	598.89	590.3
Retained Earnings	596.21	597.6	613.62	567.98	412.27	317.64
Treasury Stock	-40.19	-40.19	-40.19	-	-	-
Comprehensive Income & Other	-1.19	-0.75	-0.67	-0.1	-	-
Total Common Equity	1,247	1,249	1,265	1,260	1,101	971.93
Minority Interest	68.62	67.52	69.51	64.97	47.61	5.59
Shareholders' Equity	1,316	1,317	1,335	1,325	1,148	977.52
Total Liabilities & Equity	1,449	1,467	1,457	1,467	1,253	1,117
Total Debt	23.79	24.34	18.73	11.59	21.37	1.77
Net Cash (Debt)	689.58	740.94	844.98	955.46	794.62	701.76
Net Cash Growth	-17.88%	-12.31%	-11.56%	20.24%	13.23%	328.78%
Net Cash Per Share	5.07	5.59	6.31	7.15	5.93	6.00
Filing Date Shares Outstanding	132.76	132.76	132.76	133.69	133.5	133.5
Total Common Shares Outstanding	132.76	132.76	132.76	133.69	133.5	133.5
Working Capital	998.17	1,037	1,129	1,253	1,099	931.74
Book Value Per Share	9.39	9.41	9.53	9.43	8.25	7.28
Tangible Book Value	1,231	1,232	1,245	1,247	1,086	950.62
Tangible Book Value Per Share	9.27	9.28	9.37	9.32	8.13	7.12
Buildings	-	24.44	24.44	14.39	13.59	13.59
Machinery	-	58.11	51.34	45.55	38.39	32.17
Construction In Progress	-	-	-	-	-	0.24