SHA:688681 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	209.6	189.92	203.49	201.08	179.02
Trading Asset Securities	-	-	0.73	-	30.08
Cash & Short-Term Investments	209.6	189.92	204.22	201.08	209.1
Cash Growth	10.36%	-7.00%	1.56%	-3.83%	159.81%
Accounts Receivable	315.92	286.08	246.17	296.78	314.77
Other Receivables	3.23	2.66	3.28	5.53	9.62
Receivables	319.15	288.74	249.45	302.31	324.39
Inventory	66.5	63.23	52.7	57.38	47.32
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	14.81	13.14	9.94	7.68	2.25
Total Current Assets	610.06	555.04	516.33	568.46	583.08
Property, Plant & Equipment	146.72	127.64	111.91	97.38	96.38
Long-Term Investments	58.37	53.7	51.94	46.62	42.14
Other Intangible Assets	25.24	27.14	26.73	25.4	24.95
Long-Term Accounts Receivable	-	0.45	0.91	1.35	1.8
Long-Term Deferred Tax Assets	14.12	11.7	10.32	8.91	6.91
Other Long-Term Assets	40.15	29.68	25.72	31.41	17.41
Total Assets	894.65	805.34	743.85	779.53	772.66
Accounts Payable	147.01	118.38	101.29	118.27	79.9
Accrued Expenses	14.77	15.26	12.26	19	11.57
Short-Term Debt	6.32	10.94	8.91	8.73	-
Current Portion of Long-Term Debt	1.07	-	-	-	-
Current Portion of Leases	-	1.62	2.11	1.67	1.39
Current Income Taxes Payable	6.22	2.29	-	-	0.33
Current Unearned Revenue	42.18	42.07	22.36	19.71	17.59
Other Current Liabilities	40.33	30.13	16.12	31.61	65.15
Total Current Liabilities	257.91	220.69	163.05	198.99	175.93
Long-Term Debt	8.35	-	-	-	-
Long-Term Leases	1.28	1.26	2.22	1.49	1.04
Long-Term Unearned Revenue	7.42	6.5	6.1	9.25	10.71
Long-Term Deferred Tax Liabilities	-	-	0.04	0.04	-
Total Liabilities	274.96	228.45	171.41	209.77	187.68
Common Stock	104.67	104.67	104.67	104.67	104.67
Additional Paid-In Capital	264.48	260.87	257.89	257.32	257.12
Retained Earnings	253.19	216.65	201.73	199.48	219.51
Treasury Stock	-10.41	-11.86	-	-	-
Comprehensive Income & Other	5.74	5.67	5.52	4.51	3.69
Total Common Equity	617.68	576	569.8	565.98	584.98
Minority Interest	2.01	0.89	2.64	3.77	-
Shareholders' Equity	619.69	576.89	572.45	569.76	584.98
Total Liabilities & Equity	894.65	805.34	743.85	779.53	772.66
Total Debt	17.03	13.82	13.24	11.89	2.43
Net Cash (Debt)	192.57	176.1	190.98	189.19	206.67
Net Cash Growth	9.35%	-7.79%	0.95%	-8.46%	380.74%
Net Cash Per Share	1.85	1.67	1.80	1.78	2.27
Filing Date Shares Outstanding	104.92	103.4	104.07	104.67	104.67
Total Common Shares Outstanding	104.92	103.4	104.67	104.67	104.67
Working Capital	352.15	334.35	353.28	369.46	407.15
Book Value Per Share	5.89	5.57	5.44	5.41	5.59
Tangible Book Value	592.44	548.86	543.08	540.59	560.04
Tangible Book Value Per Share	5.65	5.31	5.19	5.16	5.35
Buildings	-	69.22	72.68	69.63	77.54
Machinery	-	107.94	82.88	69.45	56.03
Construction In Progress	-	16.84	9.87	2.34	0.11

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