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	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	140.6	374.07	378.53	375.12	349.24	325.33
Trading Asset Securities	230.5	-	-	-	-	-
Cash & Short-Term Investments	371.1	374.07	378.53	375.12	349.24	325.33
Cash Growth	0.85%	-1.18%	0.91%	7.41%	7.35%	250.57%
Accounts Receivable	9.71	17.94	5.92	9.32	10.07	5.82
Other Receivables	11.93	9.05	3.89	0.92	1.23	1.17
Receivables	21.64	26.98	9.81	10.24	11.3	6.99
Inventory	45.65	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	9.94	9.62	5.03	5.85	4.86	5.02
Total Current Assets	448.33	443.39	418.25	426.65	404.32	375.77
Property, Plant & Equipment	239.63	228.91	188.12	136.89	129.26	135.12
Long-Term Investments	63.44	51.48	47.29	25.34	13.93	-
Goodwill	57.31	57.31	6.02	-	-	-
Other Intangible Assets	58.18	59.4	21.63	21.2	24.04	26.17
Long-Term Deferred Tax Assets	11.46	9.68	4.1	3.29	3.31	3.16
Long-Term Deferred Charges	11.94	18.35	8.87	6.35	8.64	8.18
Other Long-Term Assets	43.01	40.63	52.94	56.06	54.71	24.97
Total Assets	933.3	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	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	21.49	23.08	25.85	16.84	19.29	15.03
Accrued Expenses	8.79	17.97	16.69	12.79	18.3	13.47
Current Portion of Long-Term Debt	47.12	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	5.84	4.5	4.2	5.45	7.07	5.25
Current Unearned Revenue	3.46	2.78	4.38	1.94	1.68	3.21
Other Current Liabilities	9.74	18.08	4.99	4.91	4.5	4.93
Total Current Liabilities	96.45	105.07	94	79.7	87.63	61.5
Long-Term Debt	41.65	33.9	-	-	-	-
Long-Term Leases	4.84	6.68	7	1.02	1.94	3.42
Long-Term Unearned Revenue	5.16	5.04	5.51	5.97	2.52	2.91
Long-Term Deferred Tax Liabilities	6.97	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	172.12	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	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	81.63	81.24	81.24	81.24	58.03	58.03
Additional Paid-In Capital	325.04	310.92	300.03	298.87	323.08	324.4
Retained Earnings	347.37	324.31	252.5	204.72	160.2	120.47
Comprehensive Income & Other	0.8	1.3	1.81	2.35	1.98	0.42
Total Common Equity	754.83	717.76	635.58	587.18	543.29	503.32
Minority Interest	6.35	6.28	2.27	-1.67	-1.61	-1.93
Shareholders' Equity	761.19	724.04	637.85	585.51	541.68	501.39
Total Liabilities & Equity	933.3	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	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	93.62	79.24	44.88	38.79	38.74	23.03
Net Cash (Debt)	277.48	294.83	333.65	336.33	310.5	302.3
Net Cash Growth	-14.44%	-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	82.87	81.24	81.24	81.24	81.24	81.24
Total Common Shares Outstanding	82.87	81.24	81.24	81.24	81.24	81.24
Working Capital	351.88	338.32	324.25	346.95	316.69	314.27
Book Value Per Share	9.11	8.84	7.82	7.23	6.69	6.20
Tangible Book Value	639.34	601.04	607.92	565.98	519.25	477.15
Tangible Book Value Per Share	7.71	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	3.85	77.02	53.87	9.96	0.04	2.43