SHA:600769 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	112.02	117.32	107.91	84.72	50.57	48.52
Trading Asset Securities	147.92	137.39	78.04	52.29	51.9	21.38
Cash & Short-Term Investments	259.94	254.7	185.95	137.01	102.47	69.9
Cash Growth	17.65%	36.97%	35.72%	33.70%	46.60%	85.98%
Accounts Receivable	66.68	54.85	42.45	40.62	36.67	25.82
Other Receivables	5.21	3.66	4.81	5.83	3.87	1.78
Receivables	71.89	58.51	47.27	46.45	40.54	27.6
Inventory	0.72	0.72	0.65	0.53	0.62	0.47
Prepaid Expenses	-	0.31	0.28	0.28	-	-
Other Current Assets	1.97	2.79	2.38	3.18	0.63	6.76
Total Current Assets	334.51	317.02	236.53	187.45	144.27	104.73
Property, Plant & Equipment	93.83	91.71	86.91	87.48	86.09	71.03
Long-Term Investments	-	-	-	-	-	3.09
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	4.75	4.83	4.97	5.11	5.25	5.39
Long-Term Deferred Tax Assets	-	-	-	0.77	-	0.05
Long-Term Deferred Charges	3.07	3.35	3.94	5.25	2.47	2.81
Other Long-Term Assets	-	-	-	-	0.11	-
Total Assets	436.58	417.31	332.76	286.47	238.59	187.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	70.88	73.13	50.54	52.52	12.81	18.47
Accrued Expenses	0.61	37.74	34.09	32.56	31.74	31.49
Current Portion of Leases	-	-	-	0.1	-	-
Current Income Taxes Payable	26.17	0.01	0.04	0.03	0.01	-1.73
Current Unearned Revenue	0.03	0.03	0.02	0.11	0.03	-
Other Current Liabilities	205.21	182	142.51	104.73	113.35	69.11
Total Current Liabilities	302.9	292.91	227.19	190.05	157.93	117.35
Long-Term Leases	-	-	-	3.08	-	-
Long-Term Deferred Tax Liabilities	2.41	2.41	2.61	3.19	2.67	2.84
Total Liabilities	305.31	295.32	229.79	196.32	160.6	120.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	374.98	374.98	374.98	374.98	374.98	374.98
Additional Paid-In Capital	367.1	367.1	367.1	367.1	367.1	367.1
Retained Earnings	-608.81	-618.09	-637.11	-649.93	-662.09	-672.75
Comprehensive Income & Other	-2	-2	-2	-2	-2	-2
Total Common Equity	131.26	121.99	102.96	90.15	77.99	67.33
Shareholders' Equity	131.26	121.99	102.96	90.15	77.99	67.33
Total Liabilities & Equity	436.58	417.31	332.76	286.47	238.59	187.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	-	-	3.19	-	-
Net Cash (Debt)	259.94	254.7	185.95	133.82	102.47	69.9
Net Cash Growth	17.65%	36.97%	38.95%	30.59%	46.60%	85.98%
Net Cash Per Share	0.69	0.68	0.50	0.36	0.27	0.19
Filing Date Shares Outstanding	376.81	374.98	374.98	374.98	374.98	374.98
Total Common Shares Outstanding	376.81	374.98	374.98	374.98	374.98	374.98
Working Capital	31.61	24.11	9.34	-2.6	-13.66	-12.62
Book Value Per Share	0.35	0.33	0.27	0.24	0.21	0.18
Tangible Book Value	126.1	116.76	97.59	84.64	72.34	61.53
Tangible Book Value Per Share	0.33	0.31	0.26	0.23	0.19	0.16
Buildings	-	33.51	33.51	33.51	24.13	24.13
Machinery	-	70.65	70.53	70.4	34.62	58.56
Construction In Progress	-	12.1	2.73	1.55	20.27	2.21