SHA:688368 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	581.91	159.74	280.48	245.1	287.91	330.79
Short-Term Investments	-	-	-	-	4.04	155.84
Trading Asset Securities	383.43	-	0.5	62.87	153.23	583.4
Cash & Short-Term Investments	965.34	159.74	280.98	307.97	445.18	1,070
Cash Growth	362.19%	-43.15%	-8.77%	-30.82%	-58.40%	50.80%
Accounts Receivable	779.93	435.98	384.03	362.85	323.87	401.76
Other Receivables	82.59	38.36	22.9	8.84	8.22	12.55
Receivables	862.52	474.35	406.93	371.69	332.09	414.31
Inventory	727.21	303.12	232.79	246.64	253.29	390.84
Prepaid Expenses	-	10	-	3.02	-	2.23
Other Current Assets	298.48	38.29	179.59	213.43	261.63	136.56
Total Current Assets	2,854	985.49	1,100	1,143	1,292	2,014
Property, Plant & Equipment	142.67	84.51	102.64	112.55	124.9	125.81
Long-Term Investments	415.73	331.18	319.88	323.82	415.16	191.71
Goodwill	1,889	336.15	336.15	336.15	78.51	78.51
Other Intangible Assets	1,068	162.11	190.83	223.48	158.99	27.54
Long-Term Deferred Tax Assets	3.68	19.01	18.95	20.83	16.71	46.1
Long-Term Deferred Charges	10.16	14.98	17.38	24.19	27.45	28.65
Other Long-Term Assets	24.82	64.39	61.33	189.3	402.42	290.34
Total Assets	6,408	1,998	2,147	2,373	2,516	2,803

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	364.27	253.62	235.12	206.93	140.62	230.8
Accrued Expenses	77.11	84.77	86.69	75.96	70.75	145.56
Short-Term Debt	162.4	291.33	299.19	244.83	323.31	203.75
Current Portion of Long-Term Debt	-	-	45.33	76	65.29	-
Current Portion of Leases	21.3	16.11	18.79	16.39	17.1	9.67
Current Income Taxes Payable	23.61	-	-	-	-	21.67
Current Unearned Revenue	11.79	9.47	4.97	7.13	29.35	173.28
Other Current Liabilities	221.93	80.11	51.67	56.2	33.03	21.38
Total Current Liabilities	882.41	735.41	741.75	683.43	679.45	806.12
Long-Term Debt	-	-	14	120	204.74	-
Long-Term Leases	26.66	22.93	34.63	40.4	54.39	79.08
Long-Term Unearned Revenue	19.74	8.67	7.05	6.06	6.74	2.02
Long-Term Deferred Tax Liabilities	242.94	23.02	26.02	29.11	16.81	8.45
Other Long-Term Liabilities	32.2	11.88	6.89	22.61	27.59	-
Total Liabilities	1,204	801.92	830.34	901.61	989.71	895.66

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	203.81	88.49	87.83	62.94	62.9	62.03
Additional Paid-In Capital	4,655	895.2	951.48	1,005	1,060	983.77
Retained Earnings	377.84	271.34	279.19	312.25	403.51	860.99
Treasury Stock	-40	-60	-60	-	-	-
Comprehensive Income & Other	-2.51	0.86	0.36	0.5	-0.13	0.17
Total Common Equity	5,194	1,196	1,259	1,381	1,527	1,907
Minority Interest	10.06	-	58.24	90.77	-	-
Shareholders' Equity	5,204	1,196	1,317	1,471	1,527	1,907
Total Liabilities & Equity	6,408	1,998	2,147	2,373	2,516	2,803

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	210.36	330.37	411.93	497.61	664.82	292.5
Net Cash (Debt)	754.98	-170.64	-130.95	-189.64	-219.64	777.53
Net Cash Growth	-	-	-	-	-	11.15%
Net Cash Per Share	4.94	-1.37	-1.08	-1.54	-1.79	6.18
Filing Date Shares Outstanding	210.9	122.61	121.68	122.43	123.29	121.58
Total Common Shares Outstanding	210.9	122.61	121.68	123.36	123.29	121.58
Working Capital	1,971	250.08	358.53	459.33	612.73	1,208
Book Value Per Share	24.63	9.75	10.35	11.19	12.38	15.68
Tangible Book Value	2,237	697.64	731.88	821.06	1,289	1,801
Tangible Book Value Per Share	10.60	5.69	6.01	6.66	10.46	14.81
Machinery	-	109.69	101.61	93.39	77.88	51.79
Construction In Progress	-	3.64	1.8	-	-	-