SHA:688313 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	259.49	357.24	261.97	270.06	167.51	475.56
Trading Asset Securities	-	-	70.09	161.95	262.3	10
Cash & Short-Term Investments	259.49	357.24	332.06	432.01	429.81	485.56
Cash Growth	-18.30%	7.58%	-23.14%	0.51%	-11.48%	-14.57%
Accounts Receivable	1,016	620.38	465.25	348.34	363.65	350.05
Other Receivables	8.55	4.47	3.35	2.34	3.36	3.04
Receivables	1,025	624.85	468.6	350.68	367.01	353.09
Inventory	859.49	502.24	323.9	147.48	195.29	188.92
Prepaid Expenses	11.91	8.21	3.75	0.01	0.94	0.68
Other Current Assets	123.18	33.75	23.84	8.11	9.01	11.64
Total Current Assets	2,279	1,526	1,152	938.29	1,002	1,040
Property, Plant & Equipment	658.6	607.49	510.3	455.16	491.94	451.38
Long-Term Investments	203.77	175.84	5.91	0.92	1	-
Goodwill	2.12	2.12	2.12	2.12	2.12	2.12
Other Intangible Assets	33.95	35.14	34.53	37.25	39.75	34.99
Long-Term Deferred Tax Assets	39.84	34.76	20.41	21.07	18.54	12.33
Long-Term Deferred Charges	16.5	20.77	9.9	4.18	5.26	5.38
Other Long-Term Assets	89.98	26.42	46.84	18.19	17.67	19.66
Total Assets	3,324	2,429	1,782	1,477	1,578	1,566
Accounts Payable	511.51	275.43	344.81	118.38	138.18	148.26
Accrued Expenses	73.75	77.08	55.63	38.2	42.62	39.18
Short-Term Debt	590.68	327.72	10.26	2.48	-	-
Current Portion of Long-Term Debt	65	20.45	-	-	-	-
Current Portion of Leases	7.93	10.79	7.42	4.49	5.72	4.14
Current Income Taxes Payable	36.74	3.1	0.4	0.8	0	0.69
Current Unearned Revenue	14.11	1.84	3.78	2.31	1.53	3.87
Other Current Liabilities	92.02	55.69	75.22	57.47	73	70.9
Total Current Liabilities	1,392	772.11	497.52	224.13	261.06	267.04
Long-Term Debt	109.75	11	-	-	-	-
Long-Term Leases	22.28	15.9	5.55	4.96	9.11	1.91
Long-Term Unearned Revenue	71.31	70.65	74.96	84.76	73.36	70.73
Long-Term Deferred Tax Liabilities	7.46	7.13	4.03	3.59	5.13	0.03
Other Long-Term Liabilities	4.13	3.13	1.51	25	25	25
Total Liabilities	1,607	879.92	583.56	342.44	373.66	364.71
Common Stock	451.99	451.99	458.8	458.8	458.8	458.8
Additional Paid-In Capital	602.91	602.91	667.24	664.96	660.26	655.57
Retained Earnings	654.58	475.39	130.28	65.34	135.58	87.36
Treasury Stock	-	-	-71.14	-60.98	-51.15	-
Comprehensive Income & Other	7.48	18.62	13.42	6.62	1.16	-0.7
Total Common Equity	1,717	1,549	1,199	1,135	1,205	1,201
Shareholders' Equity	1,717	1,549	1,199	1,135	1,205	1,201
Total Liabilities & Equity	3,324	2,429	1,782	1,477	1,578	1,566
Total Debt	795.63	385.87	23.23	11.93	14.83	6.05
Net Cash (Debt)	-536.14	-28.62	308.82	420.07	414.97	479.51
Net Cash Growth	-	-	-26.48%	1.23%	-13.46%	-15.64%
Net Cash Per Share	-1.19	-0.06	0.68	0.93	0.91	1.04
Filing Date Shares Outstanding	451.99	451.99	451.99	453	453.8	458.8
Total Common Shares Outstanding	451.99	451.99	451.99	453	453.8	458.8
Working Capital	887.14	754.19	654.62	714.16	740.99	772.85
Book Value Per Share	3.80	3.43	2.65	2.50	2.65	2.62
Tangible Book Value	1,681	1,512	1,162	1,095	1,163	1,164
Tangible Book Value Per Share	3.72	3.34	2.57	2.42	2.56	2.54
Buildings	288.24	274.18	249.81	249.89	253.12	187.04
Machinery	815.13	781.35	658.99	555.02	531.02	479.77
Construction In Progress	30.35	0.27	3.14	1.64	0.15	32.74