SHA:688314 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	292.66	374.07	378.53	375.12	349.24	325.33
Trading Asset Securities	80	-	-	-	-	-
Cash & Short-Term Investments	372.66	374.07	378.53	375.12	349.24	325.33
Cash Growth	-4.11%	-1.18%	0.91%	7.41%	7.35%	250.57%
Accounts Receivable	10.84	17.94	5.92	9.32	10.07	5.82
Other Receivables	11.61	9.05	3.89	0.92	1.23	1.17
Receivables	22.45	26.98	9.81	10.24	11.3	6.99
Inventory	38.94	32.62	24.75	35.37	38.85	38.38
Prepaid Expenses	-	0.1	0.13	0.07	0.07	0.04
Other Current Assets	9.15	9.62	5.03	5.85	4.86	5.02
Total Current Assets	443.2	443.39	418.25	426.65	404.32	375.77
Property, Plant & Equipment	239.96	228.91	188.12	136.89	129.26	135.12
Long-Term Investments	65	51.48	47.29	25.34	13.93	-
Goodwill	57.31	57.31	6.02	-	-	-
Other Intangible Assets	53.14	59.4	21.63	21.2	24.04	26.17
Long-Term Deferred Tax Assets	11.21	9.68	4.1	3.29	3.31	3.16
Long-Term Deferred Charges	19.9	18.35	8.87	6.35	8.64	8.18
Other Long-Term Assets	42.01	40.63	52.94	56.06	54.71	24.97
Total Assets	931.73	909.16	747.22	675.79	638.22	573.38

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	22.66	23.08	25.85	16.84	19.29	15.03
Accrued Expenses	7.64	17.97	16.69	12.79	18.3	13.47
Current Portion of Long-Term Debt	47.07	36.41	36.1	35.57	34.91	19.61
Current Portion of Leases	-	2.25	1.78	2.2	1.89	-
Current Income Taxes Payable	9.93	4.5	4.2	5.45	7.07	5.25
Current Unearned Revenue	4.65	2.78	4.38	1.94	1.68	3.21
Other Current Liabilities	9.67	18.08	4.99	4.91	4.5	4.93
Total Current Liabilities	101.61	105.07	94	79.7	87.63	61.5
Long-Term Debt	42.35	33.9	-	-	-	-
Long-Term Leases	5.41	6.68	7	1.02	1.94	3.42
Long-Term Unearned Revenue	5.3	5.04	5.51	5.97	2.52	2.91
Long-Term Deferred Tax Liabilities	7.51	8.8	2.82	3.42	4.09	4.15
Other Long-Term Liabilities	17.04	25.62	0.05	0.17	0.36	-
Total Liabilities	179.22	185.12	109.37	90.28	96.54	71.98

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	81.63	81.24	81.24	81.24	58.03	58.03
Additional Paid-In Capital	323.34	310.92	300.03	298.87	323.08	324.4
Retained Earnings	339.7	324.31	252.5	204.72	160.2	120.47
Comprehensive Income & Other	0.89	1.3	1.81	2.35	1.98	0.42
Total Common Equity	745.56	717.76	635.58	587.18	543.29	503.32
Minority Interest	6.95	6.28	2.27	-1.67	-1.61	-1.93
Shareholders' Equity	752.51	724.04	637.85	585.51	541.68	501.39
Total Liabilities & Equity	931.73	909.16	747.22	675.79	638.22	573.38

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	94.83	79.24	44.88	38.79	38.74	23.03
Net Cash (Debt)	277.82	294.83	333.65	336.33	310.5	302.3
Net Cash Growth	-19.25%	-11.63%	-0.80%	8.32%	2.71%	295.02%
Net Cash Per Share	3.40	3.61	4.11	4.14	3.82	4.15
Filing Date Shares Outstanding	80.08	81.24	81.24	81.24	81.24	81.24
Total Common Shares Outstanding	80.08	81.24	81.24	81.24	81.24	81.24
Working Capital	341.59	338.32	324.25	346.95	316.69	314.27
Book Value Per Share	9.31	8.84	7.82	7.23	6.69	6.20
Tangible Book Value	635.1	601.04	607.92	565.98	519.25	477.15
Tangible Book Value Per Share	7.93	7.40	7.48	6.97	6.39	5.87
Buildings	-	120.13	104.92	104.92	104.92	113.2
Machinery	-	68.7	56.33	47.58	43.12	35.4
Construction In Progress	-	77.02	53.87	9.96	0.04	2.43