SHA:688613 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	103.3	169.07	156.71	161.25	259.87	411.31
Short-Term Investments	-	-	-	27.74	-	-
Trading Asset Securities	916.74	913.63	895.57	902.18	816.08	653.88
Cash & Short-Term Investments	1,020	1,083	1,052	1,091	1,076	1,065
Cash Growth	-1.69%	2.89%	-3.56%	1.42%	1.01%	116.58%
Accounts Receivable	38.09	27.46	67.16	59.27	38.88	27.85
Other Receivables	14.46	11.5	13.75	9.47	1.04	4.05
Receivables	52.55	38.96	80.91	68.74	39.92	31.9
Inventory	79.74	76.94	54.58	32.7	18.31	19.03
Prepaid Expenses	-	-	-	-	0.1	0.66
Other Current Assets	15.56	24.94	8.62	8.13	8.06	4.11
Total Current Assets	1,168	1,224	1,196	1,201	1,142	1,121
Property, Plant & Equipment	178.35	178.04	180.57	186.57	188.82	195.53
Goodwill	24.62	24.62	24.62	-	-	-
Other Intangible Assets	23.28	23.76	25.36	22.06	23.36	24.63
Long-Term Deferred Tax Assets	23.43	23.43	23.84	21.73	18.59	14.18
Long-Term Deferred Charges	28.87	30.49	35.49	34.66	21.64	4.32
Other Long-Term Assets	58.54	60	52.88	60.49	64.45	66.54
Total Assets	1,505	1,564	1,539	1,526	1,459	1,426
Accounts Payable	4.75	12.41	12.95	10.39	7.38	3.3
Accrued Expenses	5.25	18.56	19.18	12.96	12.57	17.52
Current Portion of Long-Term Debt	-	36.9	4.6	4.1	10.67	8.68
Current Portion of Leases	-	-	2.02	0.97	5.01	10.44
Current Income Taxes Payable	2.84	5.95	4.44	-	2.72	1.18
Current Unearned Revenue	4.31	5.66	5.11	10.23	4.02	2.94
Other Current Liabilities	4.8	2.51	3.97	12.15	6.09	11.12
Total Current Liabilities	21.96	81.98	52.26	50.79	48.46	55.18
Long-Term Debt	5.2	6.5	40.75	45.35	45.9	56.5
Long-Term Leases	6.62	4.53	4.98	3	-	5.01
Long-Term Unearned Revenue	20.17	19.97	20.94	22.19	34.94	36.19
Long-Term Deferred Tax Liabilities	3.53	3.54	0.26	1.28	4.2	2.61
Total Liabilities	57.48	116.52	119.2	122.61	133.5	155.49
Common Stock	137.01	137.01	135.55	133.33	133.33	133.33
Additional Paid-In Capital	982.58	982.58	966.59	926.92	887.73	887.73
Retained Earnings	316.28	314.87	301.03	321.82	281.63	222.68
Comprehensive Income & Other	-0.24	0.15	-0.29	-	0.23	0.53
Total Common Equity	1,436	1,435	1,403	1,382	1,303	1,244
Minority Interest	11.86	12.75	17.09	21.57	22.79	26.31
Shareholders' Equity	1,447	1,447	1,420	1,404	1,326	1,271
Total Liabilities & Equity	1,505	1,564	1,539	1,526	1,459	1,426
Total Debt	11.82	47.93	52.35	53.42	61.59	80.63
Net Cash (Debt)	1,008	1,035	999.93	1,038	1,014	984.56
Net Cash Growth	2.13%	3.48%	-3.65%	2.31%	3.03%	133.12%
Net Cash Per Share	6.83	7.48	7.11	7.85	7.56	8.23
Filing Date Shares Outstanding	141.1	137.01	135.55	133.33	133.33	133.33
Total Common Shares Outstanding	141.1	137.01	135.55	133.33	133.33	133.33
Working Capital	1,146	1,142	1,144	1,150	1,094	1,066
Book Value Per Share	10.17	10.47	10.35	10.37	9.77	9.33
Tangible Book Value	1,388	1,386	1,353	1,360	1,280	1,220
Tangible Book Value Per Share	9.84	10.12	9.98	10.20	9.60	9.15
Buildings	-	-	190.14	187.21	185.69	117.45
Machinery	-	-	63.64	60.14	31.14	32.26
Construction In Progress	-	-	0.07	0.33	1.47	60.85