SHA:688015 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	1,040	1,353	1,530	1,445	1,151	1,409
Trading Asset Securities	-	-	50	-	365.87	548.57
Cash & Short-Term Investments	1,040	1,353	1,580	1,445	1,517	1,957
Cash Growth	-7.82%	-14.38%	9.35%	-4.79%	-22.49%	35.89%
Accounts Receivable	2,423	2,546	2,051	1,797	1,931	1,344
Other Receivables	34.7	42.13	32.01	29.84	32.39	34.51
Receivables	2,458	2,588	2,083	1,827	1,964	1,378
Inventory	854.85	829.01	830.09	757.78	586.39	866.36
Other Current Assets	250.29	204.67	189.11	203.85	237.16	99.53
Total Current Assets	4,603	4,975	4,682	4,233	4,304	4,302
Property, Plant & Equipment	824.56	860.63	699.15	744.59	662.29	510.33
Long-Term Investments	272.4	266.47	249.71	141.04	106.66	72.01
Goodwill	2.66	2.66	2.66	2.66	2.66	2.66
Other Intangible Assets	60.43	53.13	51.26	57.3	60.87	62.91
Long-Term Accounts Receivable	-	5.19	-	0.14	-	-
Long-Term Deferred Tax Assets	89.1	94.7	106.4	85.14	62.74	53.13
Long-Term Deferred Charges	11.43	14.41	28.39	45.11	52.28	71.89
Other Long-Term Assets	379.58	356.72	386.47	404.46	366.38	216.64
Total Assets	6,243	6,629	6,206	5,713	5,618	5,291

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	1,859	1,980	2,032	1,932	1,618	1,724
Accrued Expenses	53.7	155.97	142.06	158.03	153.67	141.08
Current Portion of Long-Term Debt	37.1	-	-	2	1.9	1.8
Current Portion of Leases	-	34.43	31.26	41.97	36.3	38.23
Current Income Taxes Payable	13.43	10.34	12.55	15.6	8.38	9.08
Current Unearned Revenue	917.35	1,008	839.8	536.07	814.33	548.42
Other Current Liabilities	188.11	229.45	225.5	159.3	168.03	145.67
Total Current Liabilities	3,069	3,418	3,283	2,845	2,801	2,609
Long-Term Debt	-	-	-	1.04	3.05	4.94
Long-Term Leases	119.76	134.07	8.31	34.97	62.8	105.36
Long-Term Unearned Revenue	88.66	100.47	106.98	125.58	100.56	122.04
Long-Term Deferred Tax Liabilities	0.48	0.49	0.5	7.15	5.97	1
Other Long-Term Liabilities	104.71	99.9	76.45	71.02	89.31	84.36
Total Liabilities	3,383	3,753	3,475	3,085	3,062	2,926

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	188.68	188.68	188.68	188.68	187.94	187.05
Additional Paid-In Capital	1,474	1,473	1,470	1,455	1,442	1,419
Retained Earnings	981.19	1,006	893.33	847.49	828.04	686.46
Comprehensive Income & Other	-0.11	-0.04	-0.03	0.04	0.08	-0.04
Total Common Equity	2,644	2,668	2,552	2,491	2,458	2,292
Minority Interest	216.26	207.2	179.08	137.15	98.42	72.89
Shareholders' Equity	2,860	2,875	2,731	2,628	2,556	2,365
Total Liabilities & Equity	6,243	6,629	6,206	5,713	5,618	5,291

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	156.86	168.5	39.57	79.98	104.04	150.33
Net Cash (Debt)	882.72	1,184	1,540	1,365	1,413	1,807
Net Cash Growth	-20.28%	-23.12%	12.86%	-3.44%	-21.80%	27.29%
Net Cash Per Share	4.71	6.28	8.11	7.21	7.45	10.74
Filing Date Shares Outstanding	191.51	188.68	188.68	188.68	187.94	187.05
Total Common Shares Outstanding	191.51	188.68	188.68	188.68	187.94	187.05
Working Capital	1,534	1,556	1,399	1,388	1,504	1,693
Book Value Per Share	13.81	14.14	13.53	13.20	13.08	12.25
Tangible Book Value	2,581	2,612	2,498	2,431	2,394	2,227
Tangible Book Value Per Share	13.48	13.84	13.24	12.89	12.74	11.90
Buildings	-	533.47	495.84	468.94	207.91	176.59
Machinery	-	547.56	459.7	395.27	338.57	256.27
Construction In Progress	-	5	4.78	40.47	195.09	57.13
Order Backlog	-	5,758	-	-	-	-