SHA:688218 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	214.52	147.19	154.4	257.12	37.92	100.59
Trading Asset Securities	100.57	141.77	201.16	203.24	316.33	294.47
Cash & Short-Term Investments	315.09	288.96	355.56	460.37	354.25	395.06
Cash Growth	5.53%	-18.73%	-22.77%	29.96%	-10.33%	-10.43%
Accounts Receivable	221.08	232.89	282.93	402.53	314.03	329.32
Other Receivables	8.23	24.99	40.72	11.87	10.33	17.59
Receivables	229.31	257.88	323.65	414.4	324.36	346.91
Inventory	1,013	911.17	664.32	494.75	562.42	493.27
Prepaid Expenses	-	0.17	2.82	0.06	0.07	-
Other Current Assets	31.7	31.01	26.96	21.04	35.77	20.4
Total Current Assets	1,590	1,489	1,373	1,391	1,277	1,256
Property, Plant & Equipment	257.76	273.99	287.3	318.73	275.08	191.06
Long-Term Investments	97.73	98.84	104.09	112.88	78.2	21.68
Other Intangible Assets	26.99	27.76	28.72	29.19	26.62	27.54
Long-Term Accounts Receivable	-	-	-	-	-	7.52
Long-Term Deferred Tax Assets	28.73	10.32	11.12	12.62	8.62	9.3
Long-Term Deferred Charges	1.26	2.33	4.39	5.18	1.62	2.01
Other Long-Term Assets	-	-	-	-	0.18	2.01
Total Assets	2,002	1,902	1,809	1,869	1,667	1,517

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	263.95	297.48	321.74	304.77	320.32	277.32
Accrued Expenses	7.19	15.2	31.1	44.39	20.94	46.34
Short-Term Debt	-	-	7.01	139.81	118.42	64.44
Current Portion of Long-Term Debt	18.98	29.67	20.94	10.02	-	-
Current Portion of Leases	-	1.58	8.94	8.54	2.07	0.82
Current Income Taxes Payable	1.7	0.42	8.76	9.65	0.56	2.67
Current Unearned Revenue	741.57	605.76	297.78	290.16	239.18	224.45
Other Current Liabilities	30.21	29.33	32.91	39.89	77.04	20.16
Total Current Liabilities	1,064	979.44	729.17	847.25	778.53	636.2
Long-Term Debt	48.55	83.56	105.31	39	-	-
Long-Term Leases	-	-	6.64	16.17	0.96	1.45
Long-Term Unearned Revenue	21.57	21.07	24.36	13.75	12.53	8.93
Other Long-Term Liabilities	2.45	3.48	3.43	4.39	3.91	2.69
Total Liabilities	1,136	1,088	868.91	920.55	795.93	649.27

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	116.48	118.6	118.6	118.19	117.8	117.34
Additional Paid-In Capital	592.15	598.3	598.3	597.04	591.37	584.26
Retained Earnings	173.86	158.04	261	256.42	185.03	160.23
Treasury Stock	-	-32.16	-32.16	-32.16	-32.16	-
Comprehensive Income & Other	-0.9	0.33	-0.02	-	-	-
Total Common Equity	881.58	843.1	945.71	939.49	862.03	861.83
Minority Interest	-15.73	-28.21	-5.7	9.17	9.22	5.65
Shareholders' Equity	865.85	814.88	940.01	948.66	871.25	867.48
Total Liabilities & Equity	2,002	1,902	1,809	1,869	1,667	1,517

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	67.53	114.81	148.84	213.54	121.46	66.71
Net Cash (Debt)	247.55	174.15	206.72	246.83	232.79	328.34
Net Cash Growth	66.38%	-15.76%	-16.25%	6.03%	-29.10%	-9.77%
Net Cash Per Share	2.16	1.49	1.74	2.08	1.97	2.71
Filing Date Shares Outstanding	99.51	116.48	116.48	116.06	115.67	117.34
Total Common Shares Outstanding	99.51	116.48	116.48	116.06	115.67	117.34
Working Capital	525.96	509.75	644.15	543.36	498.33	619.42
Book Value Per Share	8.86	7.24	8.12	8.09	7.45	7.34
Tangible Book Value	854.59	815.34	917	910.3	835.42	834.29
Tangible Book Value Per Share	8.59	7.00	7.87	7.84	7.22	7.11
Buildings	-	266.45	265.74	255.56	255.56	58.28
Machinery	-	89.34	81.15	89.15	43.35	25.02
Construction In Progress	-	-	-	3.36	5.91	128.72