SHA:688286 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	238.54	174.82	144.61	245.94	251.22	421.94
Short-Term Investments	-	-	-	-	30	60
Trading Asset Securities	50.03	219.2	120.2	170.24	189	176
Cash & Short-Term Investments	288.57	394.02	264.81	416.19	470.22	657.94
Cash Growth	-31.09%	48.79%	-36.37%	-11.49%	-28.53%	-17.54%
Accounts Receivable	78.75	81.95	74.45	50.22	30.9	32.36
Other Receivables	1.24	0.14	0.41	0.83	0.77	0.37
Receivables	79.99	82.09	74.86	51.05	31.67	32.73
Inventory	253.23	194.33	241.44	173.7	188.52	170.24
Prepaid Expenses	-	-	-	-	1.08	-
Other Current Assets	58.43	82.18	64.46	19.61	9.74	19.47
Total Current Assets	680.22	752.62	645.56	660.54	701.24	880.38
Property, Plant & Equipment	354.16	369.81	405.6	395.91	391.02	205.94
Long-Term Investments	79.33	70.33	58.24	37.95	21.3	15.3
Goodwill	20.67	11.62	11.62	14.59	18.25	18.34
Other Intangible Assets	4.7	5.83	7.65	10.66	12.51	12.81
Long-Term Deferred Tax Assets	9.96	9.96	9.96	9.96	13	15.11
Long-Term Deferred Charges	11.16	14.3	18.9	22.39	5.92	9.26
Other Long-Term Assets	13.99	0.14	53.34	73.52	4.28	5.04
Total Assets	1,174	1,235	1,211	1,226	1,168	1,162

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	57.87	42.22	51.83	45.89	21.36	23.87
Accrued Expenses	3.57	12.48	9.5	9.79	10.23	11.21
Short-Term Debt	46.37	58.22	3	9.91	-	-
Current Portion of Long-Term Debt	3.56	-	20.23	0.42	-	-
Current Portion of Leases	-	3.07	2.81	2.58	5.21	4.04
Current Income Taxes Payable	2.66	-	-	-	-	0
Current Unearned Revenue	8.2	5.49	26.48	15.34	1.87	1.92
Other Current Liabilities	12.44	25.74	31.94	29.78	80.32	8.39
Total Current Liabilities	134.68	147.22	145.79	113.71	119	49.43
Long-Term Debt	-	-	19.2	19.6	-	-
Long-Term Leases	3.31	6.07	8.48	10.95	9.92	3.89
Long-Term Unearned Revenue	7.03	6.9	8.43	9.2	7.74	4.1
Long-Term Deferred Tax Liabilities	0.29	0.37	0.47	0.58	0.68	0.79
Other Long-Term Liabilities	-	0	0.12	1.22	0.59	-
Total Liabilities	145.3	160.56	182.49	155.26	137.93	58.2

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	78.32	56.06	55.99	55.89	53.59	53.43
Additional Paid-In Capital	1,013	1,035	1,029	1,020	896.57	892.16
Retained Earnings	-52.07	-3.31	-39.3	-4.06	97.79	156.66
Treasury Stock	-16.01	-16.01	-18.97	-2.96	-19.98	-
Total Common Equity	1,023	1,072	1,027	1,069	1,028	1,102
Minority Interest	5.86	2.51	1.26	1.58	1.63	1.72
Shareholders' Equity	1,029	1,074	1,028	1,070	1,030	1,104
Total Liabilities & Equity	1,174	1,235	1,211	1,226	1,168	1,162

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	53.24	67.35	53.72	43.46	15.14	7.92
Net Cash (Debt)	235.33	326.67	211.08	372.73	455.08	650.01
Net Cash Growth	-34.30%	54.76%	-43.37%	-18.10%	-29.99%	-18.53%
Net Cash Per Share	3.02	4.21	2.70	4.97	6.14	8.60
Filing Date Shares Outstanding	76.79	77.88	81.03	77.11	74.44	74.62
Total Common Shares Outstanding	76.79	77.88	81.03	77.11	74.44	74.8
Working Capital	545.54	605.4	499.77	546.83	582.24	830.95
Book Value Per Share	13.32	13.76	12.68	13.86	13.81	14.74
Tangible Book Value	997.65	1,054	1,008	1,043	997.2	1,071
Tangible Book Value Per Share	12.99	13.53	12.44	13.53	13.40	14.32
Buildings	-	232.9	232.9	232.78	229.01	1.59
Machinery	-	278.56	248.98	212.08	7.76	121.68
Construction In Progress	-	4.06	27.9	19.64	39.25	108.02