SHA:605056 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	275.18	728.37	832.18	819.09	607.85	470.66
Short-Term Investments	207.95	37.1	-	-	-	-
Trading Asset Securities	8.19	10.89	16.17	28.18	185.57	202.3
Cash & Short-Term Investments	491.31	776.36	848.35	847.27	793.42	672.96
Cash Growth	-16.58%	-8.48%	0.13%	6.79%	17.90%	117.73%
Accounts Receivable	1,633	1,744	1,478	1,172	935.15	755.21
Other Receivables	41.68	38.25	28.88	3.27	2.05	-7.69
Receivables	1,675	1,782	1,507	1,175	937.2	747.52
Inventory	238.94	218.48	189.78	231.81	233.35	170.91
Other Current Assets	108.25	127.88	92.73	139.82	109.82	118.78
Total Current Assets	2,513	2,905	2,638	2,394	2,074	1,710
Property, Plant & Equipment	403.62	375.18	353.61	324.97	285.94	242.88
Long-Term Investments	352.43	508.43	34.54	33.37	11.46	10.53
Goodwill	0.75	0.09	0.09	-	-	-
Other Intangible Assets	139.99	142.85	147.09	133.7	136.42	140.5
Long-Term Deferred Tax Assets	71.48	62.31	58.63	55.26	17.75	15.79
Long-Term Deferred Charges	4.67	8.49	16.67	22.71	30.69	37.26
Other Long-Term Assets	0.39	0.34	0.9	1.01	0.66	-
Total Assets	3,487	4,003	3,250	2,965	2,557	2,157

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	1,244	1,424	967.3	734.33	511.65	296.94
Accrued Expenses	72.28	252.93	216.65	194.44	187.07	140.7
Short-Term Debt	78.9	93.22	29.46	60.96	0.1	-
Current Portion of Leases	4.86	4.68	8.51	6.2	7.37	5.14
Current Income Taxes Payable	19.2	54.73	52.07	51.13	43.83	54.61
Current Unearned Revenue	184.62	187.8	166.81	197.69	120.64	122.84
Other Current Liabilities	91.17	133.92	64.55	113.15	101.66	30.42
Total Current Liabilities	1,695	2,152	1,505	1,358	972.33	650.64
Long-Term Leases	10.59	11.09	9.92	12.79	10.17	10.56
Long-Term Deferred Tax Liabilities	-	0	0.04	0.03	0.26	0
Total Liabilities	1,706	2,163	1,515	1,371	982.75	661.2

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	409.39	410.28	410.37	411.38	410.64	400.01
Additional Paid-In Capital	726.52	720.88	731.61	729.98	684.83	617.62
Retained Earnings	661.41	724.97	643.77	482.54	529.62	462.98
Treasury Stock	-43.74	-49.95	-83.53	-53.28	-74.62	-
Comprehensive Income & Other	0	0	-0.02	-0.02	-0.01	0
Total Common Equity	1,754	1,806	1,702	1,571	1,550	1,481
Minority Interest	27.39	33.62	32.11	23.83	23.52	15.31
Shareholders' Equity	1,781	1,840	1,734	1,594	1,574	1,496
Total Liabilities & Equity	3,487	4,003	3,250	2,965	2,557	2,157

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	94.34	108.99	47.89	79.95	17.65	15.7
Net Cash (Debt)	396.97	667.38	800.45	767.32	775.77	657.26
Net Cash Growth	-20.92%	-16.63%	4.32%	-1.09%	18.03%	112.65%
Net Cash Per Share	1.01	1.67	1.97	1.91	1.95	1.75
Filing Date Shares Outstanding	409.39	410.28	410.37	411.38	410.64	400.01
Total Common Shares Outstanding	409.39	410.28	410.37	411.38	410.64	400.01
Working Capital	818.22	753.2	1,133	1,036	1,101	1,060
Book Value Per Share	4.28	4.40	4.15	3.82	3.78	3.70
Tangible Book Value	1,613	1,663	1,555	1,437	1,414	1,340
Tangible Book Value Per Share	3.94	4.05	3.79	3.49	3.44	3.35
Buildings	283.09	283.09	283.04	284.69	185.42	185.42
Machinery	130.53	124.56	113.59	105.12	86.38	78.34
Construction In Progress	98.61	68.33	39.6	0.62	69.74	26.05