SHA:688328 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	180.55	179.04	191.7	146.93	314.93	239.3
Short-Term Investments	-	-	21.53	-	-	-
Trading Asset Securities	119.04	-	29.06	171.17	86.64	-
Cash & Short-Term Investments	299.58	179.04	242.29	318.1	401.56	239.3
Cash Growth	-12.68%	-26.11%	-23.83%	-20.78%	67.81%	9.79%
Accounts Receivable	509.9	491.52	520.47	504.59	576.66	639.64
Other Receivables	41.27	9.29	6.71	12.93	23.77	18.17
Receivables	551.16	500.81	527.18	517.52	600.42	657.81
Inventory	274.33	286.16	318.83	229.24	242.33	230.98
Other Current Assets	29.19	43.7	48.05	80.65	32.48	32.09
Total Current Assets	1,154	1,010	1,136	1,146	1,277	1,160
Property, Plant & Equipment	308.96	317.95	351.86	387.66	447.67	277.36
Long-Term Investments	42.5	35.75	16.75	3	2.06	4.84
Goodwill	7.47	7.47	7.47	12.32	5.9	4.92
Other Intangible Assets	22.91	23.52	24.5	24.01	24.55	25.93
Long-Term Accounts Receivable	3.96	3.93	5.05	10.02	1.72	-
Long-Term Deferred Tax Assets	51.48	48.84	51.31	52.1	31	12.8
Long-Term Deferred Charges	12.2	13.05	16.38	17.76	13.91	0.93
Other Long-Term Assets	1.96	1.24	0.25	3.1	3.83	1.7
Total Assets	1,606	1,461	1,610	1,655	1,807	1,489

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	271.8	228.93	341.03	248.9	305.84	374.12
Accrued Expenses	39.04	36.27	34.36	48.73	59.01	51.01
Short-Term Debt	152.69	125.3	193.52	191.29	175.31	96.25
Current Portion of Leases	0.58	0.57	1.05	0.88	4.86	2.93
Current Income Taxes Payable	4.53	0.85	0.35	2.33	2.76	0.55
Current Unearned Revenue	39.6	27.64	28.18	23.97	19.43	41.83
Other Current Liabilities	173.44	182.14	143.1	67.73	84.26	57.38
Total Current Liabilities	681.66	601.71	741.59	583.84	651.47	624.07
Long-Term Debt	-	-	-	103.66	337.77	48.9
Long-Term Leases	6.19	6.48	14.1	15.02	11.92	-
Long-Term Unearned Revenue	-	-	-	1.02	1.13	0.73
Long-Term Deferred Tax Liabilities	0.98	1.04	2.2	2.66	0.2	-
Other Long-Term Liabilities	16.67	8.9	-	-	-	-
Total Liabilities	705.49	618.12	757.9	706.19	1,002	673.7

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	94.46	94.46	94.46	90.59	81.04	81.04
Additional Paid-In Capital	699.34	698.39	707.22	657.42	394.52	386.38
Retained Earnings	83.83	37.49	13.08	128.2	243.86	296.72
Treasury Stock	-	-	-4.5	-	-	-
Comprehensive Income & Other	0.06	-0.02	-0.02	5.64	19.28	-
Total Common Equity	877.68	830.32	810.23	881.85	738.7	764.14
Minority Interest	22.53	13.02	41.78	67.43	66.25	50.83
Shareholders' Equity	900.21	843.34	852.02	949.28	804.95	814.97
Total Liabilities & Equity	1,606	1,461	1,610	1,655	1,807	1,489

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	159.45	132.35	208.67	310.85	529.87	148.07
Net Cash (Debt)	140.13	46.68	33.61	7.26	-128.31	91.23
Net Cash Growth	12.01%	38.88%	363.11%	-	-	-9.72%
Net Cash Per Share	1.49	0.50	0.36	0.09	-1.58	1.19
Filing Date Shares Outstanding	94.46	94.46	94.46	90.59	81.04	81.04
Total Common Shares Outstanding	94.46	94.46	94.46	90.59	81.04	81.04
Working Capital	472.6	408.01	394.75	561.66	625.33	536.11
Book Value Per Share	9.29	8.79	8.58	9.73	9.12	9.43
Tangible Book Value	847.3	799.33	778.26	845.52	708.24	733.29
Tangible Book Value Per Share	8.97	8.46	8.24	9.33	8.74	9.05
Buildings	311.74	311.74	311.74	320.85	320.85	2.83
Machinery	62.34	63.43	77.05	84.43	126.22	20.15
Construction In Progress	-	-	1.11	0.58	-	261.17