SHA:688095 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,154	1,302	763.74	712.05	328.69	674.99
Short-Term Investments	55.21	20.05	9.04	185.48	196.09	245.68
Trading Asset Securities	929.03	810.24	1,339	1,393	1,824	1,608
Cash & Short-Term Investments	2,138	2,132	2,111	2,291	2,349	2,529
Cash Growth	6.17%	0.99%	-7.83%	-2.48%	-7.11%	-11.44%
Accounts Receivable	198.14	209.9	123.41	98.26	70.29	61.47
Other Receivables	16.09	22.97	20.2	10.65	18.97	6.06
Receivables	214.78	233.6	144.01	109.31	89.77	68.42
Inventory	215.93	191.64	0.9	0.12	0.19	-
Prepaid Expenses	2.77	2.86	2.93	0.57	0.31	0.56
Other Current Assets	39.43	35.45	31.34	34.38	17.74	31.45
Total Current Assets	2,611	2,596	2,290	2,435	2,457	2,629
Property, Plant & Equipment	86.77	91.08	105.51	107.21	105.61	98.39
Long-Term Investments	274.2	284.78	204.76	186.12	201.99	148.37
Goodwill	460.63	460.63	235.24	150.77	199.61	221.31
Other Intangible Assets	197.65	184.32	63.1	43.58	51.86	58.07
Long-Term Accounts Receivable	1.59	1.56	16.92	16.54	1.51	2.72
Long-Term Deferred Tax Assets	85.12	79.1	77.73	41.5	13.72	7.1
Long-Term Deferred Charges	14.33	35.34	27.13	21.66	13.12	7.76
Other Long-Term Assets	72.48	73.88	60.06	10.72	0.13	1.3
Total Assets	3,804	3,807	3,081	3,013	3,044	3,174

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	Jan '22 Jan 1, 2022
Accrued Expenses	131.02	158.14	121.19	112.04	91.98	58.22
Current Portion of Long-Term Debt	15.56	9.7	-	-	-	-
Current Portion of Leases	8.61	11.25	11.56	8.25	6.6	6.65
Current Income Taxes Payable	11.03	7.75	2.63	0.48	2.05	4.81
Current Unearned Revenue	490.58	448.08	335.06	241.12	171.17	130.67
Other Current Liabilities	32.24	97.15	30.29	50.23	54.22	32.8
Total Current Liabilities	689.04	732.08	500.73	412.12	326.03	233.15
Long-Term Debt	253.99	177.04	-	-	-	-
Long-Term Leases	21.18	19.18	28.74	28.08	13.03	9.87
Long-Term Unearned Revenue	1.65	1.65	-	0.5	0.5	3.09
Long-Term Deferred Tax Liabilities	21.07	21.83	8.08	6.81	8.16	10.17
Other Long-Term Liabilities	-	-	-	-	34.82	70.76
Total Liabilities	986.93	951.77	537.55	447.51	382.54	327.03

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	Jan '22 Jan 1, 2022
Common Stock	91.36	91.36	91.44	91.49	66.2	48.14
Additional Paid-In Capital	2,489	2,474	2,569	2,676	2,743	2,741
Retained Earnings	79.66	93.03	89.7	98.26	224.85	262.72
Treasury Stock	-32.39	-33.15	-218.6	-317.82	-380.68	-200.08
Comprehensive Income & Other	-18.25	1.1	21.52	14.96	4.71	-9.03
Total Common Equity	2,610	2,626	2,553	2,562	2,658	2,843
Minority Interest	207.09	228.25	-9.39	3.14	3.4	3.8
Shareholders' Equity	2,817	2,855	2,543	2,566	2,662	2,847
Total Liabilities & Equity	3,804	3,807	3,081	3,013	3,044	3,174

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	Jan '22 Jan 1, 2022
Total Debt	299.34	217.17	40.3	36.33	19.63	16.52
Net Cash (Debt)	1,839	1,915	2,071	2,254	2,329	2,512
Net Cash Growth	3.08%	-7.53%	-8.13%	-3.21%	-7.28%	-11.98%
Net Cash Per Share	20.04	21.12	22.96	25.45	26.18	27.14
Filing Date Shares Outstanding	91.03	91.08	89.7	88.8	88.51	94.35
Total Common Shares Outstanding	91.03	91.08	89.68	88.96	88.51	94.35
Working Capital	1,922	1,864	1,790	2,023	2,131	2,396
Book Value Per Share	28.67	28.84	28.47	28.80	30.04	30.13
Tangible Book Value	1,952	1,982	2,254	2,368	2,407	2,564
Tangible Book Value Per Share	21.44	21.76	25.14	26.62	27.19	27.17
Buildings	62.09	62.09	62.09	75.08	66.37	53.44
Machinery	40.66	41.45	36.9	31.7	27.65	24.62
Construction In Progress	-	-	-	-	28.21	33.79