SHA:688653 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	347.81	485.62	585.74	928.99	557.66	131.83
Short-Term Investments	-	65.16	174.57	15	13.93	-
Trading Asset Securities	325.49	212.37	120.97	200.02	25.3	375
Cash & Short-Term Investments	673.3	763.15	881.28	1,144	596.89	506.83
Cash Growth	1.43%	-13.40%	-22.97%	91.66%	17.77%	1214.85%
Accounts Receivable	222.19	218.63	212.57	285.55	155.67	122.84
Other Receivables	6.66	32.99	26.97	5.54	5.92	35.71
Receivables	228.85	251.62	239.54	291.09	161.59	158.56
Inventory	349.82	369.24	333	150.83	270.64	303.33
Prepaid Expenses	-	-	-	-	0.3	-
Other Current Assets	65.92	12.83	10.15	16.51	11.71	15.05
Total Current Assets	1,318	1,397	1,464	1,602	1,041	983.77
Property, Plant & Equipment	23.58	26.92	42.98	28.47	34.82	46.29
Long-Term Investments	211.32	206.22	103.55	31.28	0.05	-
Other Intangible Assets	10.44	5.01	0.41	0.03	0.34	0.42
Long-Term Deferred Tax Assets	36.03	38.63	39.23	38.33	31.84	31.54
Long-Term Deferred Charges	5.84	6.71	1.75	6.42	8.84	5.05
Other Long-Term Assets	0.08	0.19	0.09	0.02	0.01	0.15
Total Assets	1,605	1,681	1,652	1,707	1,117	1,067
Accounts Payable	30.93	74.62	35.53	37.88	34.22	23.9
Accrued Expenses	8.53	34.69	30.34	41.85	56.53	29.06
Short-Term Debt	-	21.01	30	-	0.12	-
Current Portion of Long-Term Debt	-	28.36	-	-	-	-
Current Portion of Leases	33.39	5.06	6.72	6.84	7.28	4.99
Current Income Taxes Payable	2.33	-	0.7	-	0	-
Current Unearned Revenue	1.45	1.87	0.17	0.16	0.78	6.41
Other Current Liabilities	23.88	18.89	21.54	2.69	1.09	1.1
Total Current Liabilities	100.51	184.51	125	89.42	100.03	65.45
Long-Term Debt	48.51	48.51	-	-	-	-
Long-Term Leases	3.28	4.69	13.4	0.03	6.65	13.91
Long-Term Unearned Revenue	13.32	10.33	4.04	2.66	4.59	3.77
Long-Term Deferred Tax Liabilities	0.31	0.31	0	0.01	0.02	0.03
Total Liabilities	165.93	248.36	142.45	92.12	111.29	83.17
Common Stock	424.48	424.48	424.48	424.48	360.8	360.8
Additional Paid-In Capital	1,313	1,310	1,303	1,299	757.23	752.82
Retained Earnings	-216.01	-220.88	-178.91	-102.78	-112.71	-133.16
Treasury Stock	-75.56	-75.56	-30.64	-	-	-
Comprehensive Income & Other	-6.83	-6.17	-8.61	-5.82	0.41	3.59
Shareholders' Equity	1,439	1,432	1,510	1,615	1,006	984.05
Total Liabilities & Equity	1,605	1,681	1,652	1,707	1,117	1,067
Total Debt	85.18	107.64	50.12	6.88	14.05	18.9
Net Cash (Debt)	588.12	655.5	831.16	1,137	582.83	487.93
Net Cash Growth	-1.05%	-21.13%	-26.91%	95.10%	19.45%	1610.32%
Net Cash Per Share	1.40	1.56	1.96	3.11	1.62	1.43
Filing Date Shares Outstanding	419.05	419.05	422.28	424.48	360.8	360.8
Total Common Shares Outstanding	419.05	419.05	422.28	424.48	360.8	360.8
Working Capital	1,217	1,212	1,339	1,513	941.1	918.32
Book Value Per Share	3.43	3.42	3.57	3.80	2.79	2.73
Tangible Book Value	1,429	1,427	1,509	1,615	1,005	983.63
Tangible Book Value Per Share	3.41	3.41	3.57	3.80	2.79	2.73
Machinery	-	58.31	54.47	54.05	45.79	41.95
Construction In Progress	-	1.45	0.77	0.2	-	-