SHA:605289 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	996.41	614.64	422.14	638.18	510.23	417.41
Trading Asset Securities	-	-	-	-	20.07	101.76
Cash & Short-Term Investments	996.41	614.64	422.14	638.18	530.3	519.17
Cash Growth	154.05%	45.60%	-33.85%	20.34%	2.14%	83.26%
Accounts Receivable	978.97	1,457	996.06	849.87	818.4	1,010
Other Receivables	30.74	35.26	30.23	6.4	10.64	10.65
Receivables	1,010	1,492	1,026	856.27	829.04	1,020
Inventory	81.42	71.14	46.48	41.43	34.91	44.56
Other Current Assets	58.48	57.28	34.76	26.01	14.61	32.42
Total Current Assets	2,146	2,235	1,530	1,562	1,409	1,617
Property, Plant & Equipment	340.65	354.23	352.98	326.25	336.52	339.89
Long-Term Investments	19.85	15.01	7.95	13.85	9.82	5.67
Goodwill	324.15	324.15	161.8	1.87	1.87	1.87
Other Intangible Assets	116.14	129.8	94.45	4.4	7.17	-
Long-Term Accounts Receivable	-	-	-	-	1.08	25.98
Long-Term Deferred Tax Assets	63.12	64.39	54.22	41.94	46.74	37.85
Long-Term Deferred Charges	6.27	5.04	14.59	37.36	45.88	-
Other Long-Term Assets	48.66	44.83	22.01	33.78	22.75	38.16
Total Assets	3,065	3,173	2,238	2,021	1,881	2,066

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	542.01	589.38	504.84	404.61	369.59	603.18
Accrued Expenses	8.34	115.9	60.93	44.91	34.21	41.41
Short-Term Debt	261.67	303.08	46.85	3.7	1.27	-
Current Portion of Long-Term Debt	46.9	26.54	11.44	11.31	12.41	-
Current Portion of Leases	-	5.45	3.6	-	0.16	2.84
Current Income Taxes Payable	119.28	51.26	0	0.3	3.81	20.8
Current Unearned Revenue	39.94	31.02	63.21	5.46	4.91	5.76
Other Current Liabilities	24.5	82.88	86.74	81.64	60.03	70.29
Total Current Liabilities	1,043	1,206	777.61	551.93	486.39	744.28
Long-Term Debt	404.82	427.17	130.03	141.34	152.64	-
Long-Term Leases	20.84	24.21	22.49	-	-	8.32
Long-Term Unearned Revenue	-	0.28	0.28	0.28	0.28	1.08
Long-Term Deferred Tax Liabilities	29.8	34.33	24.72	0.6	0.6	1
Other Long-Term Liabilities	18.95	15.35	6.04	10.03	3.86	4.17
Total Liabilities	1,517	1,707	961.18	704.18	643.78	758.84

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	152.61	109.01	109.62	109.78	108.34	86.67
Additional Paid-In Capital	544.64	587.53	593.31	600.24	577.54	596.15
Retained Earnings	668.2	623.47	569.09	631.38	550.84	617.95
Treasury Stock	-1.2	-9.65	-18.47	-21.11	-	-
Comprehensive Income & Other	3.8	5.77	3.74	3.38	3.34	4.16
Total Common Equity	1,368	1,316	1,257	1,324	1,240	1,305
Minority Interest	179.76	149.85	19.2	-6.48	-3.14	2.25
Shareholders' Equity	1,548	1,466	1,276	1,317	1,237	1,307
Total Liabilities & Equity	3,065	3,173	2,238	2,021	1,881	2,066

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	734.24	786.46	214.41	156.35	166.49	11.16
Net Cash (Debt)	262.18	-171.82	207.73	481.84	363.81	508.01
Net Cash Growth	727.20%	-	-56.89%	32.44%	-28.38%	117.55%
Net Cash Per Share	1.73	-1.13	1.36	3.12	2.41	3.66
Filing Date Shares Outstanding	154.76	152.61	153.47	153.69	151.67	151.67
Total Common Shares Outstanding	154.76	152.61	153.47	153.69	151.67	151.67
Working Capital	1,103	1,030	752.06	1,010	922.46	872.32
Book Value Per Share	8.84	8.62	8.19	8.61	8.18	8.60
Tangible Book Value	927.74	862.17	1,001	1,317	1,231	1,303
Tangible Book Value Per Share	5.99	5.65	6.52	8.57	8.12	8.59
Buildings	-	333.16	334.18	334.18	334.18	324.86
Machinery	-	56.75	53.8	23.22	20.97	14.41