SHA:688662 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	180.59	217.7	365.24	340.64	369.24	340.27
Trading Asset Securities	-	9.52	12.33	30.98	60.16	71.53
Cash & Short-Term Investments	180.59	227.21	377.57	371.61	429.4	411.8
Cash Growth	-47.26%	-39.82%	1.60%	-13.46%	4.27%	305.87%
Accounts Receivable	104.16	96.05	94.4	65.12	85.47	153.75
Other Receivables	6.15	0.59	3.18	3.58	1.06	4.65
Receivables	110.31	96.64	97.59	68.7	86.53	158.39
Inventory	189.97	164.08	163.4	164.1	195.76	183.62
Prepaid Expenses	-	2.45	2.22	1.53	2.42	0.01
Other Current Assets	18.42	15.56	8.37	7.83	6.97	3.43
Total Current Assets	499.29	505.95	649.14	613.76	721.08	757.25
Property, Plant & Equipment	315.57	313.82	249.46	193.75	120.91	105.36
Long-Term Investments	7.04	27.09	8.13	8.32	8.79	9.05
Other Intangible Assets	75.46	76.14	78.96	80.09	75.78	8.36
Long-Term Deferred Tax Assets	11.11	12.24	10.93	12.48	3.39	2.28
Long-Term Deferred Charges	-	-	-	0.32	0.76	0.64
Other Long-Term Assets	85.35	11.79	7.53	2.1	11.24	12.99
Total Assets	993.82	947.03	1,004	910.8	941.95	895.92
Accounts Payable	122.74	77.59	79.85	54.43	62.75	119.92
Accrued Expenses	21.86	30.26	32.02	24.76	28.23	32.21
Short-Term Debt	40.42	40.06	107.53	101.36	93.79	5.02
Current Portion of Leases	0.71	0.82	0.37	0.43	0.47	0.46
Current Income Taxes Payable	4.24	0.23	0.4	0.11	0.73	1.58
Current Unearned Revenue	20.81	16.72	16.02	16.19	17.73	14.41
Other Current Liabilities	22.82	28.84	48.03	12.61	7.66	4.4
Total Current Liabilities	233.6	194.52	284.23	209.89	211.37	178
Long-Term Leases	-	-	0.39	-	-	0.44
Long-Term Unearned Revenue	0.91	0.93	1.19	-	-	-
Long-Term Deferred Tax Liabilities	0.19	0.3	0.39	0.46	0.46	0.23
Total Liabilities	234.7	195.75	286.2	210.34	211.83	178.67
Common Stock	88.24	88.24	88.24	88.24	88.24	88.24
Additional Paid-In Capital	396.75	396.43	386.43	404.06	398.22	396.93
Retained Earnings	274.67	267.28	258.75	214.27	248.76	228.94
Treasury Stock	-21.12	-21.12	-34.86	-25.32	-8.99	-
Total Common Equity	738.53	730.83	698.56	681.25	726.22	714.12
Minority Interest	20.59	20.45	19.39	19.21	3.9	3.14
Shareholders' Equity	759.13	751.28	717.95	700.46	730.12	717.25
Total Liabilities & Equity	993.82	947.03	1,004	910.8	941.95	895.92
Total Debt	41.13	40.87	108.29	101.78	94.26	5.92
Net Cash (Debt)	139.46	186.34	269.28	269.83	335.14	405.88
Net Cash Growth	-44.50%	-30.80%	-0.21%	-19.49%	-17.43%	300.04%
Net Cash Per Share	1.66	2.18	3.15	3.17	3.77	5.01
Filing Date Shares Outstanding	88.22	88.22	88.22	87.43	87.92	88.24
Total Common Shares Outstanding	88.22	88.22	88.22	87.43	87.92	88.24
Working Capital	265.69	311.43	364.91	403.87	509.71	579.25
Book Value Per Share	8.37	8.28	7.92	7.79	8.26	8.09
Tangible Book Value	663.07	654.69	619.6	601.16	650.44	705.76
Tangible Book Value Per Share	7.52	7.42	7.02	6.88	7.40	8.00
Buildings	-	70.85	70.85	70.85	70.85	70.85
Machinery	-	208.73	184.1	173.8	148.92	125.53
Construction In Progress	-	204.79	145.3	80.66	14.36	1.93