SHA:688312 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	484.29	547.12	527.79	552.83	640.11	538.33
Short-Term Investments	-	-	-	21	-	101.34
Trading Asset Securities	390.71	267.79	291.17	279.57	424.98	430.64
Cash & Short-Term Investments	875	814.92	818.96	853.39	1,065	1,070
Cash Growth	1.43%	-0.49%	-4.04%	-19.88%	-0.49%	7.05%
Accounts Receivable	148.5	294.22	222.12	186.62	145.61	155.97
Other Receivables	2.88	2.67	3.1	3.23	2.3	6.87
Receivables	151.38	296.89	225.22	189.85	147.91	162.85
Inventory	172.87	120.99	152.12	89.92	68.75	72.07
Prepaid Expenses	-	-	-	-	-	1
Other Current Assets	22.61	21.09	29.18	23.43	8.24	1.46
Total Current Assets	1,222	1,254	1,225	1,157	1,290	1,308
Property, Plant & Equipment	364.04	360.69	374.89	302.33	164.69	35.17
Long-Term Investments	43.5	43.5	37.5	-	0.93	1.09
Goodwill	18.58	18.58	18.58	-	-	-
Other Intangible Assets	57.36	26.19	26.9	26.82	34.06	31.44
Long-Term Deferred Tax Assets	24.57	16.71	17.67	8.3	4.98	6.96
Long-Term Deferred Charges	0.23	0.34	0.88	1.93	1.17	3.95
Other Long-Term Assets	1.57	6.35	0.33	0.48	0.2	3.31
Total Assets	1,732	1,726	1,702	1,496	1,496	1,390

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	82.33	56.61	83.56	67.97	66.67	9.37
Accrued Expenses	55.71	52.68	47.49	36.87	35.16	34.02
Short-Term Debt	49.91	49.62	69	14.42	49.98	-
Current Portion of Leases	-	2.29	5.74	6.62	3.58	9.96
Current Income Taxes Payable	17.84	2.28	6.14	1.01	0.01	5.31
Current Unearned Revenue	25.5	33.58	31.03	2.45	0.15	0.01
Other Current Liabilities	2.86	5.38	31.43	28.96	0.78	1.15
Total Current Liabilities	239.44	202.44	274.39	158.3	156.34	59.82
Long-Term Leases	8.6	1.4	1.32	7.41	2.89	3.94
Long-Term Unearned Revenue	5.52	3.09	3.23	0.33	-	-
Long-Term Deferred Tax Liabilities	2.42	2.42	2.48	2.49	1.76	1.67
Other Long-Term Liabilities	-	-	-	-	-	0.79
Total Liabilities	255.97	209.35	281.42	168.52	160.98	66.22

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	146.71	145.77	144.85	144.85	144.85	144.09
Additional Paid-In Capital	884.93	872.73	861.19	826.98	824.75	804.7
Retained Earnings	447.6	512.79	448.27	408.69	368.5	373.42
Treasury Stock	-6.52	-25.38	-50.44	-50.44	-1.27	-
Comprehensive Income & Other	11.46	18.76	21.02	0.93	-0.19	-3.65
Total Common Equity	1,484	1,525	1,425	1,331	1,337	1,319
Minority Interest	-8.45	-7.78	-4.07	-3.08	-1.59	4.84
Shareholders' Equity	1,476	1,517	1,421	1,328	1,335	1,323
Total Liabilities & Equity	1,732	1,726	1,702	1,496	1,496	1,390

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	63.79	53.31	76.06	28.46	56.46	13.9
Net Cash (Debt)	811.21	761.61	742.9	824.94	1,009	1,056
Net Cash Growth	22.18%	2.52%	-9.94%	-18.21%	-4.52%	7.37%
Net Cash Per Share	5.38	5.19	5.01	5.78	7.04	7.34
Filing Date Shares Outstanding	154.51	144.25	141.83	141.83	144.76	144.09
Total Common Shares Outstanding	154.51	144.25	141.83	141.83	144.77	144.09
Working Capital	982.42	1,051	951.09	998.29	1,134	1,248
Book Value Per Share	9.61	10.57	10.05	9.38	9.23	9.15
Tangible Book Value	1,408	1,480	1,379	1,304	1,303	1,287
Tangible Book Value Per Share	9.11	10.26	9.73	9.20	9.00	8.93
Buildings	-	350.38	349.48	263.16	-	-
Machinery	-	56.94	44.79	37.16	34.99	31.43
Construction In Progress	-	0.18	8.05	6.46	137.37	0.77