SHA:688329 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	145.71	123	140.32	125.44	217.99	152.21
Short-Term Investments	-	131.1	120.38	131.7	-	-
Trading Asset Securities	-	44.86	23.76	10.02	85	169
Cash & Short-Term Investments	145.71	298.96	284.47	267.17	302.99	321.21
Cash Growth	6.49%	5.09%	6.48%	-11.82%	-5.67%	86.24%
Accounts Receivable	335.51	296.76	236.78	295.5	341.84	243.75
Other Receivables	17.56	21.74	18.01	36.17	43.82	24.76
Receivables	353.07	318.5	254.79	331.67	385.66	268.51
Inventory	94.02	89.83	83.32	80.71	61.65	75.47
Other Current Assets	109.93	43.09	133.15	119.89	89.53	30.64
Total Current Assets	702.72	750.37	755.73	799.43	839.84	695.83
Property, Plant & Equipment	448.69	426.54	410.8	429.59	372.43	295.16
Long-Term Investments	79.09	84.43	90.53	96.31	69.58	-
Goodwill	-	-	-	2.01	6.88	6.88
Other Intangible Assets	16.11	18.69	22.27	14.95	13.32	15.08
Long-Term Accounts Receivable	-	3.57	4.04	6.82	7.59	22.17
Long-Term Deferred Tax Assets	20.58	21.68	16.51	12.34	10.06	7.68
Long-Term Deferred Charges	16.87	11.93	2.06	1.64	2.82	1.98
Other Long-Term Assets	61.44	68.17	78.32	81.4	90.4	94.91
Total Assets	1,345	1,385	1,380	1,444	1,413	1,140

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	201.24	212.33	159.41	176.63	169.45	139.54
Accrued Expenses	27.94	32.66	23.39	21.02	30.94	27.5
Short-Term Debt	100.01	140.69	179.78	180.62	92.97	24.27
Current Portion of Long-Term Debt	4.99	6.93	38	47.5	-	50.06
Current Portion of Leases	-	0.9	2.28	3.39	2.2	-
Current Income Taxes Payable	5.91	2.75	1.6	3.81	11.37	8.34
Current Unearned Revenue	117.19	105.97	160.26	138.05	122.96	51.36
Other Current Liabilities	9.34	31.16	12.21	20.35	21.72	21.64
Total Current Liabilities	466.63	533.39	576.92	591.38	451.61	322.71
Long-Term Debt	55.78	34.74	21	35	100	-
Long-Term Leases	13.53	0.26	0.74	4.29	1.98	2.2
Long-Term Deferred Tax Liabilities	2.26	0.67	1.09	0.07	0.52	0.21
Other Long-Term Liabilities	17.77	15.78	11.69	9.67	10.19	7.43
Total Liabilities	555.98	584.84	611.45	640.41	564.3	332.55

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	77.2	77.2	77.2	77.2	77.2	77.2
Additional Paid-In Capital	410.49	401.32	438.87	441.57	438.95	440.43
Retained Earnings	292.88	326.21	307.65	340.68	348.89	285.49
Treasury Stock	-6.31	-22.5	-70.71	-61.83	-27.29	-
Comprehensive Income & Other	-0	-0	-	-	-	-
Total Common Equity	774.25	782.24	753.01	797.62	837.74	803.13
Minority Interest	15.26	18.3	15.8	6.46	10.88	4.01
Shareholders' Equity	789.52	800.54	768.81	804.07	848.62	807.14
Total Liabilities & Equity	1,345	1,385	1,380	1,444	1,413	1,140

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	174.32	183.52	241.79	270.8	197.15	76.53
Net Cash (Debt)	-28.61	115.44	42.67	-3.63	105.84	244.68
Net Cash Growth	-	170.50%	-	-	-56.74%	491.40%
Net Cash Per Share	-0.38	1.55	0.57	-0.05	1.38	3.38
Filing Date Shares Outstanding	75.98	74.83	74.78	75.47	76.41	77.2
Total Common Shares Outstanding	75.98	74.83	74.78	75.47	76.41	77.2
Working Capital	236.09	216.99	178.81	208.05	388.23	373.13
Book Value Per Share	10.19	10.45	10.07	10.57	10.96	10.40
Tangible Book Value	758.15	763.54	730.74	780.66	817.54	781.16
Tangible Book Value Per Share	9.98	10.20	9.77	10.34	10.70	10.12
Buildings	-	479.79	408.49	97.66	95.36	97.11
Machinery	-	73.07	69.2	63.8	70.32	61.11
Construction In Progress	-	-	20.28	332.99	275.01	201.85