SHA:688139 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	Sep '26 Sep 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	996.29	843.83	901.23	1,269	951.78	774.39
Trading Asset Securities	671.23	447.59	877.25	651.14	2,024	2,130
Cash & Short-Term Investments	1,668	1,291	1,778	1,920	2,975	2,904
Cash Growth	23.96%	-27.39%	-7.39%	-35.46%	2.45%	28.69%
Accounts Receivable	564.25	445.28	352.76	208.35	192.17	136.29
Other Receivables	8.6	8.05	8.56	7.47	3.99	32
Receivables	572.85	453.33	361.32	215.82	196.16	168.29
Inventory	333.76	345.47	334.74	248.02	270.55	345.75
Prepaid Expenses	-	-	0.14	2.56	1.21	0.41
Other Current Assets	379.96	568.62	177.77	149.21	45.19	38.23
Total Current Assets	2,954	2,659	2,652	2,536	3,489	3,457
Property, Plant & Equipment	933.54	923.01	915.18	862.22	802.08	464.13
Long-Term Investments	243.32	981.39	972.71	1,030	371.85	358.34
Goodwill	757.57	758.24	757.87	642.68	451.3	323.45
Other Intangible Assets	330.57	360.5	402.3	367.73	312.35	241.62
Long-Term Deferred Tax Assets	99.38	89.67	66.01	51.67	30.52	35.43
Long-Term Deferred Charges	4.97	5.6	6.72	5.69	5.46	0.5
Other Long-Term Assets	631.41	14.25	14.24	29.18	26.91	19.53
Total Assets	5,955	5,792	5,787	5,526	5,489	4,900

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	505.15	429.38	427.6	390.98	485.06	431.57
Accrued Expenses	77.5	242.19	228.65	235.15	245.6	196.05
Short-Term Debt	10.01	10.01	10.01	6.01	10.01	-
Current Portion of Long-Term Debt	-	10	-	-	-	-
Current Portion of Leases	-	5.01	5.76	3.42	5.48	1.65
Current Income Taxes Payable	23.87	23.66	35.21	35.8	28.68	48.01
Current Unearned Revenue	101.3	170.92	151.98	111.81	232.84	362.05
Other Current Liabilities	344.04	194.33	163.2	158.51	176.81	104.17
Total Current Liabilities	1,062	1,085	1,022	941.66	1,184	1,144
Long-Term Leases	4.92	4.54	7.43	8.69	10.67	4.32
Long-Term Unearned Revenue	51.43	26.08	23.17	28.62	32.88	32.18
Long-Term Deferred Tax Liabilities	41.13	45.89	52.51	46.99	43.59	25.9
Other Long-Term Liabilities	6.84	6.31	63.81	59.75	69.03	55.18
Total Liabilities	1,166	1,168	1,169	1,086	1,341	1,261

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	316.49	317.95	317.95	317.95	317.95	317.07
Additional Paid-In Capital	1,930	1,976	1,977	1,987	1,995	1,913
Retained Earnings	2,439	2,323	2,219	2,015	1,751	1,309
Treasury Stock	-183.5	-248.68	-140.2	-99.74	-98.07	-
Comprehensive Income & Other	2.85	7.46	-2.69	10.37	53.89	84.34
Total Common Equity	4,504	4,376	4,372	4,231	4,021	3,623
Minority Interest	284.24	247.5	246.59	209.25	127.71	15.95
Shareholders' Equity	4,789	4,623	4,618	4,440	4,148	3,639
Total Liabilities & Equity	5,955	5,792	5,787	5,526	5,489	4,900

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	14.92	29.55	23.2	18.11	26.15	5.97
Net Cash (Debt)	1,653	1,262	1,755	1,902	2,949	2,898
Net Cash Growth	24.39%	-28.11%	-7.73%	-35.50%	1.76%	29.86%
Net Cash Per Share	5.29	4.03	5.55	6.00	9.28	9.12
Filing Date Shares Outstanding	311.72	311.71	314.48	315.68	316.49	317.07
Total Common Shares Outstanding	311.72	311.75	314.48	316.47	316.49	317.07
Working Capital	1,892	1,573	1,630	1,594	2,304	2,313
Book Value Per Share	14.45	14.04	13.90	13.37	12.70	11.43
Tangible Book Value	3,416	3,257	3,211	3,220	3,257	3,058
Tangible Book Value Per Share	10.96	10.45	10.21	10.18	10.29	9.64
Buildings	-	785.74	696.63	649.88	257.73	243.72
Machinery	-	359.68	333.52	284.75	240.79	151.04
Construction In Progress	-	54.97	95.03	70.33	389.34	130.96