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	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	321.11	339.01	340.01	556.21	473.72	178.55
Short-Term Investments	41.24	40.84	54.99	-	-	-
Trading Asset Securities	287.63	259.99	190.52	-	-	363
Cash & Short-Term Investments	649.98	639.84	585.52	556.21	473.72	541.55
Cash Growth	34.67%	9.28%	5.27%	17.41%	-12.53%	-17.11%
Accounts Receivable	81	70.98	86.53	67.01	49.4	33.23
Other Receivables	1.85	1.05	0.64	2.56	2.41	3.97
Receivables	82.84	72.03	87.16	69.56	51.8	37.2
Inventory	182.41	169.32	176.97	156.59	137.82	138.12
Prepaid Expenses	-	-	-	0.07	1.03	-
Other Current Assets	10.24	8.76	10.46	8.6	7.13	9.5
Total Current Assets	925.47	889.94	860.11	791.04	671.51	726.38
Property, Plant & Equipment	392.11	415.83	414.75	408.45	420.85	386.62
Long-Term Investments	134.36	132.6	40.04	53.31	87.33	-
Other Intangible Assets	30.37	30.91	32.09	33.05	33.95	34.75
Long-Term Deferred Tax Assets	4.02	3.64	4.03	4.15	2.74	2.15
Long-Term Deferred Charges	0.64	-	-	-	-	-
Other Long-Term Assets	0.88	0.02	33.9	11.04	2.72	9.95
Total Assets	1,488	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	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	43.16	33.84	34.98	28.32	36.42	19.67
Accrued Expenses	14.19	24.17	18.36	18.83	14.07	12.86
Current Portion of Leases	3.19	2.11	1.93	-	-	-
Current Income Taxes Payable	5.88	5.71	11.83	7.9	4.16	2.38
Current Unearned Revenue	15.25	17.38	15.88	18.58	21.84	19.89
Other Current Liabilities	32.16	34	13.87	18.83	2.09	23.34
Total Current Liabilities	113.82	117.2	96.85	92.46	78.57	78.14
Long-Term Leases	3.1	2.28	4.45	-	-	-
Long-Term Unearned Revenue	10.18	6.23	6.78	7.92	7.08	4.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	-
Total Liabilities	127.1	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	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	191.3	191.3	191.55	136.92	134.4	96
Additional Paid-In Capital	567.89	563.76	566.62	616.23	597.87	636.27
Retained Earnings	632.51	623.93	559.27	464.38	400.12	344.96
Treasury Stock	-30.79	-31.68	-40.57	-16.85	-	-
Comprehensive Income & Other	-0.15	-0.08	-0.03	-	-	-
Total Common Equity	1,361	1,347	1,277	1,201	1,132	1,077
Minority Interest	-	-	-	-	0.67	-
Shareholders' Equity	1,361	1,347	1,277	1,201	1,133	1,077
Total Liabilities & Equity	1,488	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	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	6.29	4.39	6.38	-	-	-
Net Cash (Debt)	643.69	635.45	579.14	556.21	473.72	541.55
Net Cash Growth	34.95%	9.72%	4.12%	17.41%	-12.53%	-17.11%
Net Cash Per Share	3.43	3.41	3.08	2.93	2.52	2.90
Filing Date Shares Outstanding	191.3	188.19	188.44	191.68	188.16	188.16
Total Common Shares Outstanding	191.3	188.19	188.44	191.68	188.16	188.16
Working Capital	811.65	772.74	763.26	698.59	592.94	648.24
Book Value Per Share	7.11	7.16	6.78	6.26	6.02	5.73
Tangible Book Value	1,330	1,316	1,245	1,168	1,098	1,042
Tangible Book Value Per Share	6.95	6.99	6.61	6.09	5.84	5.54
Buildings	285.92	285.92	286.18	283.82	279.2	181.05
Machinery	461.09	460.91	407.31	362.83	315.2	278.7
Construction In Progress	0.07	0.05	0.21	3.52	26.79	92.83