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	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	110.13	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	110.13	298.96	284.47	267.17	302.99	321.21
Cash Growth	-54.17%	5.09%	6.48%	-11.82%	-5.67%	86.24%
Accounts Receivable	345.63	296.76	236.78	295.5	341.84	243.75
Other Receivables	15.98	21.74	18.01	36.17	43.82	24.76
Receivables	361.61	318.5	254.79	331.67	385.66	268.51
Inventory	99.01	89.83	83.32	80.71	61.65	75.47
Other Current Assets	144.33	43.09	133.15	119.89	89.53	30.64
Total Current Assets	715.09	750.37	755.73	799.43	839.84	695.83
Property, Plant & Equipment	447.96	426.54	410.8	429.59	372.43	295.16
Long-Term Investments	80.34	84.43	90.53	96.31	69.58	-
Goodwill	-	-	-	2.01	6.88	6.88
Other Intangible Assets	17	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	21.5	21.68	16.51	12.34	10.06	7.68
Long-Term Deferred Charges	13.67	11.93	2.06	1.64	2.82	1.98
Other Long-Term Assets	65.3	68.17	78.32	81.4	90.4	94.91
Total Assets	1,361	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	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	212.4	212.33	159.41	176.63	169.45	139.54
Accrued Expenses	22.94	32.66	23.39	21.02	30.94	27.5
Short-Term Debt	99.77	140.69	179.78	180.62	92.97	24.27
Current Portion of Long-Term Debt	9.76	6.93	38	47.5	-	50.06
Current Portion of Leases	-	0.9	2.28	3.39	2.2	-
Current Income Taxes Payable	3.71	2.75	1.6	3.81	11.37	8.34
Current Unearned Revenue	123.87	105.97	160.26	138.05	122.96	51.36
Other Current Liabilities	10.24	31.16	12.21	20.35	21.72	21.64
Total Current Liabilities	482.7	533.39	576.92	591.38	451.61	322.71
Long-Term Debt	52.75	34.74	21	35	100	-
Long-Term Leases	14.22	0.26	0.74	4.29	1.98	2.2
Long-Term Deferred Tax Liabilities	3.81	0.67	1.09	0.07	0.52	0.21
Other Long-Term Liabilities	17.69	15.78	11.69	9.67	10.19	7.43
Total Liabilities	571.16	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	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	77.2	77.2	77.2	77.2	77.2	77.2
Additional Paid-In Capital	409.4	401.32	438.87	441.57	438.95	440.43
Retained Earnings	293.03	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	773.32	782.24	753.01	797.62	837.74	803.13
Minority Interest	16.37	18.3	15.8	6.46	10.88	4.01
Shareholders' Equity	789.69	800.54	768.81	804.07	848.62	807.14
Total Liabilities & Equity	1,361	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	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	176.5	183.52	241.79	270.8	197.15	76.53
Net Cash (Debt)	-66.37	115.44	42.67	-3.63	105.84	244.68
Net Cash Growth	-	170.50%	-	-	-56.74%	491.40%
Net Cash Per Share	-0.91	1.55	0.57	-0.05	1.38	3.38
Filing Date Shares Outstanding	79.14	74.83	74.78	75.47	76.41	77.2
Total Common Shares Outstanding	79.14	74.83	74.78	75.47	76.41	77.2
Working Capital	232.39	216.99	178.81	208.05	388.23	373.13
Book Value Per Share	9.77	10.45	10.07	10.57	10.96	10.40
Tangible Book Value	756.33	763.54	730.74	780.66	817.54	781.16
Tangible Book Value Per Share	9.56	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