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	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	240.47	385.57	516.65	842.79	408.7	34.63
Trading Asset Securities	280.03	169.16	65.18	-	608.53	-
Cash & Short-Term Investments	520.49	554.73	581.82	842.79	1,017	34.63
Cash Growth	-3.06%	-4.66%	-30.96%	-17.15%	2837.66%	-52.50%
Accounts Receivable	413.17	416.96	283.64	232.51	325.58	227.9
Other Receivables	1.5	0.7	5.43	0.58	0.67	0
Receivables	414.67	417.66	289.06	233.09	326.25	227.9
Inventory	90.96	62.17	80.78	57.51	42.21	91.17
Prepaid Expenses	-	-	0.01	1.83	-	-
Other Current Assets	10.88	4.75	5.41	6.06	9.73	10.59
Total Current Assets	1,037	1,039	957.09	1,141	1,395	364.29
Property, Plant & Equipment	360.29	363.45	366.06	358.21	258.05	184.2
Long-Term Investments	18.19	82.28	76.22	73.96	52.58	-
Goodwill	53.49	53.49	81.9	-	-	-
Other Intangible Assets	21.19	23.02	26.67	20.2	22.71	22.42
Long-Term Deferred Tax Assets	27.6	21.47	17.92	11.59	4.26	1.92
Long-Term Deferred Charges	2.36	-	-	-	-	-
Other Long-Term Assets	65.48	29.17	30.81	30.75	22.5	14.96
Total Assets	1,586	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	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	160.45	208.88	169.49	225.07	176.3	229.92
Accrued Expenses	7.33	18.21	21.38	6.75	3.87	3.09
Short-Term Debt	32.13	31.5	10.81	-	-	-
Current Portion of Long-Term Debt	-	-	1.93	-	-	-
Current Portion of Leases	-	1.53	0.39	1.12	1.07	1.12
Current Income Taxes Payable	-	2.42	-	-	2.53	3.06
Current Unearned Revenue	3.93	2.9	3.46	3.54	4.14	1.62
Other Current Liabilities	30.78	11.81	7.23	11.7	48.36	43.32
Total Current Liabilities	234.62	277.27	214.69	248.19	236.26	282.14
Long-Term Debt	-	-	-	-	-	45.16
Long-Term Leases	4.43	2.15	-	1.18	2.3	-
Long-Term Unearned Revenue	1.33	1.44	1.66	3.75	2.54	-
Long-Term Deferred Tax Liabilities	4.64	4.71	3.72	2.07	1.76	-
Other Long-Term Liabilities	-	-	8	-	-	-
Total Liabilities	245.02	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	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	88.99	88	88	88	88	66
Additional Paid-In Capital	1,328	1,290	1,283	1,281	1,281	51.43
Retained Earnings	31.22	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	1,285	1,273	1,280	1,381	1,513	260.49
Minority Interest	55.84	53.26	48.78	-	-	-
Shareholders' Equity	1,341	1,327	1,329	1,381	1,513	260.49
Total Liabilities & Equity	1,586	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	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	36.56	35.19	13.13	2.3	3.37	46.28
Net Cash (Debt)	483.93	519.54	568.7	840.49	1,014	-11.65
Net Cash Growth	-6.11%	-8.64%	-32.34%	-17.10%	-	-
Net Cash Per Share	5.83	6.19	6.27	9.69	12.35	-0.18
Filing Date Shares Outstanding	82.49	82.16	82.33	86.47	88	88
Total Common Shares Outstanding	82.49	82.16	82.33	86.47	88	66
Working Capital	802.39	762.04	742.4	893.08	1,159	82.14
Book Value Per Share	15.57	15.50	15.55	15.97	17.19	3.95
Tangible Book Value	1,210	1,197	1,171	1,361	1,490	238.07
Tangible Book Value Per Share	14.67	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