SHA:688057 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	1,314	2,006	1,885	1,787	1,728	2,144
Trading Asset Securities	729.56	316.11	279.49	244.57	264.64	-
Cash & Short-Term Investments	2,043	2,322	2,165	2,032	1,992	2,144
Cash Growth	-9.43%	7.26%	6.52%	1.99%	-7.06%	-7.75%
Accounts Receivable	585.47	681.99	876.88	927.77	1,175	966.45
Other Receivables	53.86	52.98	50.9	30.28	24.3	13.14
Receivables	639.32	734.96	927.78	958.05	1,199	979.59
Inventory	37.5	40.86	51	51.94	69.98	125.81
Prepaid Expenses	-	0.69	-	-	2.21	-
Other Current Assets	46	43.22	49.28	39.94	32	12.14
Total Current Assets	2,766	3,141	3,193	3,082	3,296	3,261
Property, Plant & Equipment	90.16	98.92	100.31	129.5	148.65	119.94
Long-Term Investments	441.4	64.43	35.85	31.5	27.49	19.95
Other Intangible Assets	152.59	157.59	163.81	162.41	165.89	168.8
Long-Term Accounts Receivable	-	5.37	9.84	8.25	12.75	27.51
Long-Term Deferred Tax Assets	74.31	70.21	70.43	68.3	66.88	60.55
Long-Term Deferred Charges	1.31	-	1.98	1.32	4.97	6.8
Other Long-Term Assets	23.85	18.96	20.35	21.66	22.81	23.47
Total Assets	3,550	3,557	3,595	3,505	3,745	3,688

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	140.27	85.42	117.21	154.05	206.64	219.69
Accrued Expenses	5.8	63.46	74.21	75.56	110.49	98.58
Short-Term Debt	150.09	150.1	150.11	-	35.04	-
Current Portion of Long-Term Debt	25.8	22.96	20.1	17.53	13.15	8.48
Current Portion of Leases	-	1.98	1.32	2.86	2.73	2.6
Current Income Taxes Payable	1.57	1.25	2.21	2.84	16.45	14.76
Current Unearned Revenue	4.29	4.06	9.59	21.43	21.28	40.73
Other Current Liabilities	2.29	1.56	1.28	1.42	1.4	3.22
Total Current Liabilities	330.12	330.79	376.06	275.68	407.19	388.06
Long-Term Debt	6	6.5	11.24	17.49	25.14	32.99
Long-Term Leases	2.02	2.8	-	2.24	5.1	7.83
Long-Term Unearned Revenue	8.55	8.77	9.2	9.64	10.07	10.51
Long-Term Deferred Tax Liabilities	0.53	0.65	0.19	0.71	-	-
Other Long-Term Liabilities	10.95	10.27	12.01	16.07	25.58	27.32
Total Liabilities	358.18	359.79	408.7	321.84	473.08	466.71

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	276	276	276	276	276	276
Additional Paid-In Capital	1,867	1,867	1,867	1,867	1,866	1,866
Retained Earnings	1,014	1,008	982.51	983.67	1,077	1,049
Comprehensive Income & Other	9.12	19.12	26.34	21	16.02	-5.94
Total Common Equity	3,166	3,170	3,152	3,147	3,235	3,185
Minority Interest	25.86	27.52	34.87	35.58	37.34	36.2
Shareholders' Equity	3,192	3,197	3,186	3,183	3,272	3,221
Total Liabilities & Equity	3,550	3,557	3,595	3,505	3,745	3,688

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	183.91	184.34	182.78	40.12	81.16	51.89
Net Cash (Debt)	1,859	2,137	1,982	1,992	1,911	2,092
Net Cash Growth	-10.36%	7.85%	-0.51%	4.23%	-8.63%	-8.24%
Net Cash Per Share	6.73	7.74	7.18	7.18	6.92	7.58
Filing Date Shares Outstanding	277.36	276	276	276	276	276
Total Common Shares Outstanding	277.36	276	276	276	276	276
Working Capital	2,436	2,811	2,817	2,806	2,889	2,873
Book Value Per Share	11.41	11.48	11.42	11.40	11.72	11.54
Tangible Book Value	3,013	3,012	2,988	2,985	3,069	3,016
Tangible Book Value Per Share	10.86	10.91	10.83	10.82	11.12	10.93
Buildings	-	82.91	82.91	82.91	83.36	44.04
Machinery	-	124.41	113.53	118.15	124.34	130.69
Construction In Progress	-	0.4	0.4	10.09	8.81	6.92