SHA:688603 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	146.1	104.81	176.57	240.55	57.57	39.31
Trading Asset Securities	584.23	643.11	639.04	576.67	-	-
Cash & Short-Term Investments	730.33	747.92	815.6	817.22	57.57	39.31
Cash Growth	-11.26%	-8.30%	-0.20%	1319.52%	46.44%	-14.94%
Accounts Receivable	313.82	273.13	198.33	194.42	177.63	183.7
Other Receivables	1.48	1.46	-	0.23	0.03	1.55
Receivables	315.3	274.59	198.33	194.64	177.66	185.25
Inventory	57.08	64.61	39.7	33.6	44.8	46.11
Other Current Assets	47.39	48.77	63.49	9.98	12.74	7.27
Total Current Assets	1,150	1,136	1,117	1,055	292.78	277.95
Property, Plant & Equipment	93.97	93.24	68.57	51.58	42.31	40.51
Long-Term Investments	5	5	-	-	-	-
Other Intangible Assets	71.74	73.69	17.85	36.87	37.6	-
Long-Term Deferred Tax Assets	9.38	7.61	10.58	10.51	9.07	2.47
Long-Term Deferred Charges	21.65	22.51	25.94	11.2	12.83	14.74
Other Long-Term Assets	19.78	15.69	2.54	5.12	0.75	1.4
Total Assets	1,372	1,354	1,243	1,171	395.33	337.06
Accounts Payable	40.03	40.59	14.94	12.03	10.79	17.43
Accrued Expenses	6.81	11.49	16.26	15.62	10.78	10.83
Short-Term Debt	20.06	11.79	-	-	-	-
Current Portion of Long-Term Debt	0.71	0.84	-	-	-	-
Current Portion of Leases	-	-	4.99	4.46	3.15	3.63
Current Income Taxes Payable	8.97	7.01	2.85	4.15	3.08	2.45
Current Unearned Revenue	22.81	31.66	32.04	-	-	0.01
Other Current Liabilities	17.66	22.78	15.47	4.89	13.22	13.03
Total Current Liabilities	117.04	126.16	86.55	41.15	41.02	47.38
Long-Term Leases	0.25	0.37	23.42	27.29	23.58	25.21
Long-Term Unearned Revenue	9.36	9.39	6.3	0.36	0.15	-
Long-Term Deferred Tax Liabilities	1.48	1.62	4.52	4.8	3.76	-
Total Liabilities	128.13	137.54	120.79	73.6	68.5	72.59
Common Stock	124.72	124.72	83.96	58.14	43.6	43.17
Additional Paid-In Capital	775.97	776.16	821.14	839.66	142.47	125.53
Retained Earnings	346.16	316.22	254.51	199.33	140.76	95.78
Treasury Stock	-21.86	-21.86	-37.79	-	-	-
Comprehensive Income & Other	-2.04	0.09	-	-	-	-
Total Common Equity	1,223	1,195	1,122	1,097	326.83	264.47
Minority Interest	20.54	20.74	-	-	-	-
Shareholders' Equity	1,243	1,216	1,122	1,097	326.83	264.47
Total Liabilities & Equity	1,372	1,354	1,243	1,171	395.33	337.06
Total Debt	21.01	12.99	28.41	31.75	26.73	28.84
Net Cash (Debt)	709.32	734.93	787.19	785.47	30.84	10.48
Net Cash Growth	-10.74%	-6.64%	0.22%	2446.52%	194.41%	-73.94%
Net Cash Per Share	5.67	5.85	6.30	7.11	0.33	0.11
Filing Date Shares Outstanding	124.74	128.29	123.97	125.6	94.2	91.28
Total Common Shares Outstanding	124.74	128.29	123.97	125.6	94.2	91.28
Working Capital	1,033	1,010	1,031	1,014	251.76	230.57
Book Value Per Share	9.80	9.32	9.05	8.73	3.47	2.90
Tangible Book Value	1,151	1,122	1,104	1,060	289.23	264.47
Tangible Book Value Per Share	9.23	8.74	8.91	8.44	3.07	2.90
Machinery	-	-	45.63	29.76	23.95	21.11
Construction In Progress	-	-	13.45	5.79	3.51	0.28

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