SHA:688200 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	2,571	2,066	2,090	2,027	1,969	1,439
Short-Term Investments	-	76.18	43.5	38.08	10	20
Trading Asset Securities	208.49	118.12	79.12	93.69	-	340.05
Cash & Short-Term Investments	2,779	2,261	2,212	2,159	1,979	1,799
Cash Growth	38.17%	2.19%	2.49%	9.07%	9.99%	0.19%
Accounts Receivable	740.02	744.07	518.39	328.29	429.51	351.86
Other Receivables	4.6	70.58	16.35	3.46	7.22	10.67
Receivables	744.61	814.65	534.74	331.75	436.73	362.52
Inventory	455.18	299.6	177.45	141.63	188.37	188.67
Prepaid Expenses	-	-	-	-	0.7	-
Other Current Assets	246.78	19.71	9.83	9.61	2.06	4.2
Total Current Assets	4,226	3,395	2,934	2,642	2,607	2,355
Property, Plant & Equipment	481.08	445.72	435.27	405.04	424.75	423.92
Long-Term Investments	3,938	535.99	390.59	374.63	293.51	88.88
Other Intangible Assets	58.15	55.24	27.19	28.55	28.38	25.22
Long-Term Deferred Tax Assets	80.25	33.83	17.54	15.69	16.55	20.95
Long-Term Deferred Charges	2.96	3.64	2	0.68	1.26	0.71
Other Long-Term Assets	216.36	31.65	1.21	0.69	0.06	0.31
Total Assets	9,002	4,501	3,808	3,467	3,371	2,915

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	100.98	82.75	54.26	22.09	62.07	63.2
Accrued Expenses	36.93	85.7	54.29	52.7	64.37	49.15
Current Portion of Long-Term Debt	7.29	-	0.16	-	-	-
Current Portion of Leases	-	6.89	3.92	2.33	2.29	1.23
Current Income Taxes Payable	38.65	22.04	14.33	0.83	20.16	25.88
Current Unearned Revenue	105.32	77.61	56.29	27.71	54.81	129.33
Other Current Liabilities	35.56	28.85	10.74	4.35	7.44	16.46
Total Current Liabilities	324.74	303.84	193.99	110.01	211.14	285.24
Long-Term Debt	686.06	-	0.25	-	-	-
Long-Term Leases	18.11	16.51	10.34	0.76	3.01	2.73
Long-Term Unearned Revenue	55.25	58.42	-	-	-	-
Long-Term Deferred Tax Liabilities	581.89	33.59	24.18	23.6	18.24	5.56
Other Long-Term Liabilities	-	-	9.04	-	0.01	-
Total Liabilities	1,666	412.36	237.8	134.37	232.41	293.54

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	200.58	135.53	135.44	135.37	91.07	61.33
Additional Paid-In Capital	1,839	1,845	1,815	1,801	1,800	1,771
Retained Earnings	2,231	1,976	1,525	1,278	1,153	758.17
Treasury Stock	-9.4	-9.91	-14.99	-	-	-
Comprehensive Income & Other	3,067	132.07	109.53	118.04	95.19	30.86
Total Common Equity	7,328	4,079	3,570	3,332	3,139	2,621
Minority Interest	8.13	9.75	-	-	-	-
Shareholders' Equity	7,336	4,088	3,570	3,332	3,139	2,621
Total Liabilities & Equity	9,002	4,501	3,808	3,467	3,371	2,915

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	711.47	23.4	14.66	3.09	5.3	3.96
Net Cash (Debt)	2,068	2,237	2,198	2,155	1,974	1,795
Net Cash Growth	4.07%	1.81%	1.95%	9.21%	9.94%	-0.03%
Net Cash Per Share	10.26	11.14	10.98	10.76	9.88	9.04
Filing Date Shares Outstanding	201.05	200.43	200.19	200.34	199.49	198.82
Total Common Shares Outstanding	201.05	200.43	200.19	200.34	199.49	198.82
Working Capital	3,901	3,091	2,740	2,532	2,396	2,069
Book Value Per Share	36.45	20.35	17.83	16.63	15.74	13.18
Tangible Book Value	7,270	4,023	3,543	3,304	3,111	2,596
Tangible Book Value Per Share	36.16	20.07	17.70	16.49	15.59	13.06
Buildings	-	437.71	437.71	413.29	418.48	418.02
Machinery	-	84.86	61.05	44.7	37.05	20.77