SHA:688282 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	412.58	385.57	516.65	842.79	408.7	34.63
Trading Asset Securities	84.17	169.16	65.18	-	608.53	-
Cash & Short-Term Investments	496.75	554.73	581.82	842.79	1,017	34.63
Cash Growth	-3.53%	-4.66%	-30.96%	-17.15%	2837.66%	-52.50%
Accounts Receivable	425.68	416.96	283.64	232.51	325.58	227.9
Other Receivables	0.95	0.7	5.43	0.58	0.67	0
Receivables	426.62	417.66	289.06	233.09	326.25	227.9
Inventory	87.79	62.17	80.78	57.51	42.21	91.17
Prepaid Expenses	-	-	0.01	1.83	-	-
Other Current Assets	37.11	4.75	5.41	6.06	9.73	10.59
Total Current Assets	1,048	1,039	957.09	1,141	1,395	364.29
Property, Plant & Equipment	356.36	363.45	366.06	358.21	258.05	184.2
Long-Term Investments	80.34	82.28	76.22	73.96	52.58	-
Goodwill	53.49	53.49	81.9	-	-	-
Other Intangible Assets	20.27	23.02	26.67	20.2	22.71	22.42
Long-Term Deferred Tax Assets	28.83	21.47	17.92	11.59	4.26	1.92
Long-Term Deferred Charges	2.29	-	-	-	-	-
Other Long-Term Assets	2.79	29.17	30.81	30.75	22.5	14.96
Total Assets	1,593	1,612	1,557	1,636	1,756	587.79

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	162.68	208.88	169.49	225.07	176.3	229.92
Accrued Expenses	7.52	18.21	21.38	6.75	3.87	3.09
Short-Term Debt	30.9	31.5	10.81	-	-	-
Current Portion of Long-Term Debt	8.05	-	1.93	-	-	-
Current Portion of Leases	-	1.53	0.39	1.12	1.07	1.12
Current Income Taxes Payable	1.45	2.42	-	-	2.53	3.06
Current Unearned Revenue	6.43	2.9	3.46	3.54	4.14	1.62
Other Current Liabilities	14.5	11.81	7.23	11.7	48.36	43.32
Total Current Liabilities	231.53	277.27	214.69	248.19	236.26	282.14
Long-Term Debt	-	-	-	-	-	45.16
Long-Term Leases	5.12	2.15	-	1.18	2.3	-
Long-Term Unearned Revenue	1.27	1.44	1.66	3.75	2.54	-
Long-Term Deferred Tax Liabilities	4.43	4.71	3.72	2.07	1.76	-
Other Long-Term Liabilities	-	-	8	-	-	-
Total Liabilities	242.36	285.57	228.07	255.18	242.86	327.3

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	89.11	88	88	88	88	66
Additional Paid-In Capital	1,333	1,290	1,283	1,281	1,281	51.43
Retained Earnings	18.96	59.15	68.38	72.91	143.86	143.06
Treasury Stock	-165.04	-165.04	-159.99	-60.91	-	-
Comprehensive Income & Other	1.37	1.37	-	-	-	-
Total Common Equity	1,278	1,273	1,280	1,381	1,513	260.49
Minority Interest	72.73	53.26	48.78	-	-	-
Shareholders' Equity	1,350	1,327	1,329	1,381	1,513	260.49
Total Liabilities & Equity	1,593	1,612	1,557	1,636	1,756	587.79

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	44.07	35.19	13.13	2.3	3.37	46.28
Net Cash (Debt)	452.68	519.54	568.7	840.49	1,014	-11.65
Net Cash Growth	-8.45%	-8.64%	-32.34%	-17.10%	-	-
Net Cash Per Share	4.92	6.19	6.27	9.69	12.35	-0.18
Filing Date Shares Outstanding	81.71	82.16	82.33	86.47	88	88
Total Common Shares Outstanding	81.71	82.16	82.33	86.47	88	66
Working Capital	816.75	762.04	742.4	893.08	1,159	82.14
Book Value Per Share	15.63	15.50	15.55	15.97	17.19	3.95
Tangible Book Value	1,204	1,197	1,171	1,361	1,490	238.07
Tangible Book Value Per Share	14.73	14.57	14.23	15.73	16.93	3.61
Buildings	-	321.22	321.22	327.06	-	-
Machinery	-	73.69	71.82	36.93	22.48	10.7
Construction In Progress	-	7.53	-	-	237.45	176.4