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	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	2,649	2,066	2,090	2,027	1,969	1,439
Short-Term Investments	-	76.18	43.5	38.08	10	20
Trading Asset Securities	126.57	118.12	79.12	93.69	-	340.05
Cash & Short-Term Investments	2,776	2,261	2,212	2,159	1,979	1,799
Cash Growth	32.22%	2.19%	2.49%	9.07%	9.99%	0.19%
Accounts Receivable	993.4	744.07	518.39	328.29	429.51	351.86
Other Receivables	4.57	70.58	16.35	3.46	7.22	10.67
Receivables	997.98	814.65	534.74	331.75	436.73	362.52
Inventory	540.47	299.6	177.45	141.63	188.37	188.67
Prepaid Expenses	-	-	-	-	0.7	-
Other Current Assets	240.86	19.71	9.83	9.61	2.06	4.2
Total Current Assets	4,555	3,395	2,934	2,642	2,607	2,355
Property, Plant & Equipment	531.48	445.72	435.27	405.04	424.75	423.92
Long-Term Investments	4,081	535.99	390.59	374.63	293.51	88.88
Other Intangible Assets	75.88	55.24	27.19	28.55	28.38	25.22
Long-Term Deferred Tax Assets	79.41	33.83	17.54	15.69	16.55	20.95
Long-Term Deferred Charges	6.45	3.64	2	0.68	1.26	0.71
Other Long-Term Assets	178.09	31.65	1.21	0.69	0.06	0.31
Total Assets	9,507	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	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	127.64	82.75	54.26	22.09	62.07	63.2
Accrued Expenses	50.14	85.7	54.29	52.7	64.37	49.15
Current Portion of Long-Term Debt	-	-	0.16	-	-	-
Current Portion of Leases	7.75	6.89	3.92	2.33	2.29	1.23
Current Income Taxes Payable	57.16	22.04	14.33	0.83	20.16	25.88
Current Unearned Revenue	187.94	77.61	56.29	27.71	54.81	129.33
Other Current Liabilities	55.36	28.85	10.74	4.35	7.44	16.46
Total Current Liabilities	485.98	303.84	193.99	110.01	211.14	285.24
Long-Term Debt	689.65	-	0.25	-	-	-
Long-Term Leases	18.62	16.51	10.34	0.76	3.01	2.73
Long-Term Unearned Revenue	59.89	58.42	-	-	-	-
Long-Term Deferred Tax Liabilities	581.52	33.59	24.18	23.6	18.24	5.56
Other Long-Term Liabilities	-	-	9.04	-	0.01	-
Total Liabilities	1,836	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	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	201.12	135.53	135.44	135.37	91.07	61.33
Additional Paid-In Capital	1,880	1,845	1,815	1,801	1,800	1,771
Retained Earnings	2,465	1,976	1,525	1,278	1,153	758.17
Treasury Stock	-	-9.91	-14.99	-	-	-
Comprehensive Income & Other	3,119	132.07	109.53	118.04	95.19	30.86
Total Common Equity	7,664	4,079	3,570	3,332	3,139	2,621
Minority Interest	7.07	9.75	-	-	-	-
Shareholders' Equity	7,672	4,088	3,570	3,332	3,139	2,621
Total Liabilities & Equity	9,507	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	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	716.02	23.4	14.66	3.09	5.3	3.96
Net Cash (Debt)	2,060	2,237	2,198	2,155	1,974	1,795
Net Cash Growth	-0.74%	1.81%	1.95%	9.21%	9.94%	-0.03%
Net Cash Per Share	10.23	11.14	10.98	10.76	9.88	9.04
Filing Date Shares Outstanding	201.12	200.43	200.19	200.34	199.49	198.82
Total Common Shares Outstanding	201.12	200.43	200.19	200.34	199.49	198.82
Working Capital	4,069	3,091	2,740	2,532	2,396	2,069
Book Value Per Share	38.11	20.35	17.83	16.63	15.74	13.18
Tangible Book Value	7,589	4,023	3,543	3,304	3,111	2,596
Tangible Book Value Per Share	37.73	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