SHA:605155 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	Sep '26 Sep 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	296.36	339.01	340.01	556.21	473.72	178.55
Short-Term Investments	-	40.84	54.99	-	-	-
Trading Asset Securities	322.91	259.99	190.52	-	-	363
Cash & Short-Term Investments	619.27	639.84	585.52	556.21	473.72	541.55
Cash Growth	19.30%	9.28%	5.27%	17.41%	-12.53%	-17.11%
Accounts Receivable	78.45	70.98	86.53	67.01	49.4	33.23
Other Receivables	2.93	1.05	0.64	2.56	2.41	3.97
Receivables	81.38	72.03	87.16	69.56	51.8	37.2
Inventory	192.96	169.32	176.97	156.59	137.82	138.12
Prepaid Expenses	-	-	-	0.07	1.03	-
Other Current Assets	60.93	8.76	10.46	8.6	7.13	9.5
Total Current Assets	954.54	889.94	860.11	791.04	671.51	726.38
Property, Plant & Equipment	382.02	415.83	414.75	408.45	420.85	386.62
Long-Term Investments	0.09	132.6	40.04	53.31	87.33	-
Other Intangible Assets	30.1	30.91	32.09	33.05	33.95	34.75
Long-Term Deferred Tax Assets	3.82	3.64	4.03	4.15	2.74	2.15
Long-Term Deferred Charges	0.59	-	-	-	-	-
Other Long-Term Assets	135.51	0.02	33.9	11.04	2.72	9.95
Total Assets	1,507	1,473	1,385	1,301	1,219	1,160

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	33.84	33.84	34.98	28.32	36.42	19.67
Accrued Expenses	13.85	24.17	18.36	18.83	14.07	12.86
Current Portion of Leases	-	2.11	1.93	-	-	-
Current Income Taxes Payable	10.63	5.71	11.83	7.9	4.16	2.38
Current Unearned Revenue	16.09	17.38	15.88	18.58	21.84	19.89
Other Current Liabilities	28.26	34	13.87	18.83	2.09	23.34
Total Current Liabilities	106.73	117.2	96.85	92.46	78.57	78.14
Long-Term Leases	4.14	2.28	4.45	-	-	-
Long-Term Unearned Revenue	9.7	6.23	6.78	7.92	7.08	4.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	-
Total Liabilities	120.57	125.71	108.08	100.37	86.03	82.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	190.52	191.3	191.55	136.92	134.4	96
Additional Paid-In Capital	564.89	563.76	566.62	616.23	597.87	636.27
Retained Earnings	658.41	623.93	559.27	464.38	400.12	344.96
Treasury Stock	-27.46	-31.68	-40.57	-16.85	-	-
Comprehensive Income & Other	-0.25	-0.08	-0.03	-	-	-
Total Common Equity	1,386	1,347	1,277	1,201	1,132	1,077
Minority Interest	-	-	-	-	0.67	-
Shareholders' Equity	1,386	1,347	1,277	1,201	1,133	1,077
Total Liabilities & Equity	1,507	1,473	1,385	1,301	1,219	1,160

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.21	4.39	6.38	-	-	-
Net Cash (Debt)	611.07	635.45	579.14	556.21	473.72	541.55
Net Cash Growth	18.88%	9.72%	4.12%	17.41%	-12.53%	-17.11%
Net Cash Per Share	3.30	3.41	3.08	2.93	2.52	2.90
Filing Date Shares Outstanding	180.32	188.19	188.44	191.68	188.16	188.16
Total Common Shares Outstanding	180.32	188.19	188.44	191.68	188.16	188.16
Working Capital	847.81	772.74	763.26	698.59	592.94	648.24
Book Value Per Share	7.69	7.16	6.78	6.26	6.02	5.73
Tangible Book Value	1,356	1,316	1,245	1,168	1,098	1,042
Tangible Book Value Per Share	7.52	6.99	6.61	6.09	5.84	5.54
Buildings	-	285.92	286.18	283.82	279.2	181.05
Machinery	-	460.91	407.31	362.83	315.2	278.7
Construction In Progress	-	0.05	0.21	3.52	26.79	92.83