SHA:688078 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	60.8	66.51	83.18	99.42	150.57	249.46
Trading Asset Securities	131.46	151.1	100.88	91.31	63.74	-
Cash & Short-Term Investments	192.26	217.61	184.06	190.73	214.31	249.46
Cash Growth	11.78%	18.22%	-3.50%	-11.00%	-14.09%	-18.52%
Accounts Receivable	417.45	426.25	587.1	594.44	473.41	331.53
Other Receivables	4.33	0.44	0.08	-	-	-
Receivables	422.7	431.44	594.17	594.44	473.41	331.53
Inventory	54.3	54.74	45.1	18.53	22.76	31.22
Other Current Assets	18.02	20.2	22.44	20.24	19.94	16.36
Total Current Assets	687.27	723.99	845.77	823.93	730.42	628.57
Property, Plant & Equipment	61.31	66.01	50.89	48.03	50.44	47.88
Long-Term Investments	8.65	9.13	9.56	3.27	2.75	2.61
Goodwill	-	-	9.7	9.7	-	-
Other Intangible Assets	0.51	0.67	0.38	0.67	0.7	0.39
Long-Term Deferred Tax Assets	40.27	38.27	14.34	12.55	10.79	10.55
Long-Term Deferred Charges	2.37	0.68	1.6	1.79	1.3	0.35
Other Long-Term Assets	8.39	3.95	2.4	2.45	2.61	-
Total Assets	808.77	842.75	939.87	902.39	799	690.36
Accounts Payable	64.03	59.56	92.34	88.39	71.36	39.68
Accrued Expenses	22.33	40.77	66.07	58.36	44.33	41.71
Short-Term Debt	7.4	9.15	5	5	-	14.52
Current Portion of Long-Term Debt	1.21	1.21	-	-	-	-
Current Portion of Leases	2.92	1.94	2.56	2.18	2.09	0.62
Current Income Taxes Payable	-	-	0.66	4.34	8.46	9.47
Current Unearned Revenue	17.69	13.59	5.94	2.2	9.24	9.58
Other Current Liabilities	11.72	11.96	12.67	11.66	15.79	7.47
Total Current Liabilities	127.3	138.17	185.25	172.12	151.27	123.05
Long-Term Debt	8.6	8.6	-	-	-	-
Long-Term Leases	2.12	1.39	0.37	1.04	1.19	0.22
Long-Term Unearned Revenue	3.46	3.46	0.66	0.38	-	-
Long-Term Deferred Tax Liabilities	1.26	2.39	0.76	0.8	0.47	-
Other Long-Term Liabilities	2.75	8.98	5.4	5.4	-	-
Total Liabilities	145.48	163	192.43	179.75	152.94	123.27
Common Stock	72.89	72.89	72.89	72.05	71.41	70.75
Additional Paid-In Capital	376.19	376.19	377.18	363.86	351.16	333.9
Retained Earnings	212.31	227.19	290.62	283.53	223.49	162.44
Total Common Equity	661.39	676.27	740.69	719.44	646.06	567.09
Minority Interest	1.89	3.49	6.75	3.2	-	-
Shareholders' Equity	663.28	679.76	747.44	722.64	646.06	567.09
Total Liabilities & Equity	808.77	842.75	939.87	902.39	799	690.36
Total Debt	22.24	22.29	7.93	8.22	3.28	15.36
Net Cash (Debt)	170.01	195.31	176.13	182.51	211.03	234.09
Net Cash Growth	2.44%	10.89%	-3.49%	-13.52%	-9.85%	-23.54%
Net Cash Per Share	2.23	2.66	2.45	2.51	2.90	3.19
Filing Date Shares Outstanding	72.89	72.89	72.89	72.05	71.41	70.75
Total Common Shares Outstanding	72.89	72.89	72.89	72.05	71.41	70.75
Working Capital	559.97	585.82	660.52	651.81	579.15	505.53
Book Value Per Share	9.07	9.28	10.16	9.99	9.05	8.02
Tangible Book Value	660.88	675.6	730.62	709.07	645.37	566.7
Tangible Book Value Per Share	9.07	9.27	10.02	9.84	9.04	8.01
Buildings	54.58	63.43	43.85	42.28	43.63	51.27
Machinery	20.62	18.13	20.28	17.19	11.29	10.85
Construction In Progress	-	-	-	-	4.57	-