SHA:688232 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	150.6	661.22	728.31	258.53	715.26	1,004
Short-Term Investments	-	-	-	161.17	-	-
Trading Asset Securities	3,030	2,918	3,008	3,217	3,596	3,367
Cash & Short-Term Investments	3,180	3,580	3,736	3,637	4,311	4,371
Cash Growth	-2.74%	-4.18%	2.73%	-15.64%	-1.38%	920.79%
Accounts Receivable	1,001	1,174	1,422	1,489	1,509	1,140
Other Receivables	31.37	30.14	33.71	45.97	51.81	43.96
Receivables	1,033	1,205	1,456	1,535	1,561	1,184
Inventory	544.35	413.28	402	416.6	434.45	455.15
Prepaid Expenses	-	11.94	0.55	0.4	2.78	0.03
Other Current Assets	96.79	72.82	67.83	64.29	48.25	55.77
Total Current Assets	4,854	5,282	5,662	5,653	6,358	6,066
Property, Plant & Equipment	1,142	995.06	788.18	560.23	376.68	288.85
Long-Term Investments	77.13	68.5	-	-	-	-
Other Intangible Assets	183.48	187.1	192.71	105.08	78.6	83.69
Long-Term Accounts Receivable	-	22.56	25.2	48.87	48.95	15.08
Long-Term Deferred Tax Assets	6.06	5.23	12.69	15.38	14.55	12.14
Long-Term Deferred Charges	4.88	7.65	9.05	9.58	6.6	2.61
Other Long-Term Assets	22.75	3.41	16.06	410.22	5.67	-
Total Assets	6,290	6,572	6,706	6,802	6,889	6,469

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	323.9	79.39	87.45	110.52	282.35	227.07
Accrued Expenses	167.64	434.41	446.97	508.56	407.38	427.7
Current Portion of Leases	-	4.33	6.29	7.78	10.66	2.47
Current Income Taxes Payable	13.43	2.42	2.64	4.93	31.22	33.13
Current Unearned Revenue	438.8	377.43	356.99	359.45	424.87	466.97
Other Current Liabilities	54.75	209.01	189.97	116.53	28.17	31.13
Total Current Liabilities	1,004	1,107	1,090	1,108	1,185	1,188
Long-Term Leases	2.87	1.74	1.37	5.26	8.39	2.37
Long-Term Unearned Revenue	0.87	0.87	1.33	-	-	-
Long-Term Deferred Tax Liabilities	-	0.14	8.84	10.1	9.65	4.81
Other Long-Term Liabilities	40.72	43.04	52.08	62.3	70.6	65.6
Total Liabilities	1,049	1,153	1,154	1,185	1,273	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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	321.98	321.98	330	330	330	330
Additional Paid-In Capital	3,711	3,711	3,880	3,880	3,880	3,880
Retained Earnings	1,349	1,409	1,489	1,403	1,406	997.96
Treasury Stock	-149.39	-32.01	-156.72	-	-	-
Total Common Equity	5,233	5,410	5,542	5,612	5,615	5,208
Minority Interest	8.77	8.52	9.65	4.71	-	-
Shareholders' Equity	5,241	5,419	5,552	5,617	5,615	5,208
Total Liabilities & Equity	6,290	6,572	6,706	6,802	6,889	6,469

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	8.71	6.07	7.66	13.04	19.05	4.84
Net Cash (Debt)	3,171	3,574	3,728	3,624	4,292	4,367
Net Cash Growth	-2.76%	-4.15%	2.88%	-15.57%	-1.71%	919.66%
Net Cash Per Share	9.83	10.88	11.50	10.98	13.04	17.15
Filing Date Shares Outstanding	314.5	320.15	321.98	329.14	330	330
Total Common Shares Outstanding	314.5	320.76	322.68	330	330	330
Working Capital	3,850	4,175	4,571	4,545	5,173	4,878
Book Value Per Share	16.64	16.87	17.18	17.01	17.02	15.78
Tangible Book Value	5,049	5,223	5,349	5,507	5,537	5,124
Tangible Book Value Per Share	16.05	16.28	16.58	16.69	16.78	15.53
Buildings	-	448.71	245.83	245.83	245.91	245.89
Machinery	-	142.74	149.18	155.69	139.64	123.17
Construction In Progress	-	575.98	553.95	294.91	90.53	11.29