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	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	997.82	843.83	901.23	1,269	951.78	774.39
Trading Asset Securities	553.59	447.59	877.25	651.14	2,024	2,130
Cash & Short-Term Investments	1,551	1,291	1,778	1,920	2,975	2,904
Cash Growth	7.26%	-27.39%	-7.39%	-35.46%	2.45%	28.69%
Accounts Receivable	488.1	445.28	352.76	208.35	192.17	136.29
Other Receivables	13.08	8.05	8.56	7.47	3.99	32
Receivables	501.18	453.33	361.32	215.82	196.16	168.29
Inventory	333.94	345.47	334.74	248.02	270.55	345.75
Prepaid Expenses	-	-	0.14	2.56	1.21	0.41
Other Current Assets	419.18	568.62	177.77	149.21	45.19	38.23
Total Current Assets	2,806	2,659	2,652	2,536	3,489	3,457
Property, Plant & Equipment	938.94	923.01	915.18	862.22	802.08	464.13
Long-Term Investments	241.75	981.39	972.71	1,030	371.85	358.34
Goodwill	757.72	758.24	757.87	642.68	451.3	323.45
Other Intangible Assets	338.6	360.5	402.3	367.73	312.35	241.62
Long-Term Deferred Tax Assets	100.07	89.67	66.01	51.67	30.52	35.43
Long-Term Deferred Charges	5.48	5.6	6.72	5.69	5.46	0.5
Other Long-Term Assets	638.44	14.25	14.24	29.18	26.91	19.53
Total Assets	5,827	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	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	485.55	429.38	427.6	390.98	485.06	431.57
Accrued Expenses	101.98	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	-	23.66	35.21	35.8	28.68	48.01
Current Unearned Revenue	105	170.92	151.98	111.81	232.84	362.05
Other Current Liabilities	352.21	194.33	163.2	158.51	176.81	104.17
Total Current Liabilities	1,055	1,085	1,022	941.66	1,184	1,144
Long-Term Leases	2.94	4.54	7.43	8.69	10.67	4.32
Long-Term Unearned Revenue	50.34	26.08	23.17	28.62	32.88	32.18
Long-Term Deferred Tax Liabilities	42.76	45.89	52.51	46.99	43.59	25.9
Other Long-Term Liabilities	6.54	6.31	63.81	59.75	69.03	55.18
Total Liabilities	1,157	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	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	316.49	317.95	317.95	317.95	317.95	317.07
Additional Paid-In Capital	1,885	1,976	1,977	1,987	1,995	1,913
Retained Earnings	2,367	2,323	2,219	2,015	1,751	1,309
Treasury Stock	-149.71	-248.68	-140.2	-99.74	-98.07	-
Comprehensive Income & Other	2.99	7.46	-2.69	10.37	53.89	84.34
Total Common Equity	4,421	4,376	4,372	4,231	4,021	3,623
Minority Interest	247.96	247.5	246.59	209.25	127.71	15.95
Shareholders' Equity	4,669	4,623	4,618	4,440	4,148	3,639
Total Liabilities & Equity	5,827	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	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	12.94	29.55	23.2	18.11	26.15	5.97
Net Cash (Debt)	1,538	1,262	1,755	1,902	2,949	2,898
Net Cash Growth	8.68%	-28.11%	-7.73%	-35.50%	1.76%	29.86%
Net Cash Per Share	4.94	4.03	5.55	6.00	9.28	9.12
Filing Date Shares Outstanding	309.45	311.71	314.48	315.68	316.49	317.07
Total Common Shares Outstanding	309.45	311.75	314.48	316.47	316.49	317.07
Working Capital	1,751	1,573	1,630	1,594	2,304	2,313
Book Value Per Share	14.29	14.04	13.90	13.37	12.70	11.43
Tangible Book Value	3,325	3,257	3,211	3,220	3,257	3,058
Tangible Book Value Per Share	10.75	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