SHA:688513 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	328.01	855.43	971.4	781.23	830.97	1,051
Trading Asset Securities	1,345	758	452.35	741.78	516.36	453.84
Cash & Short-Term Investments	1,673	1,613	1,424	1,523	1,347	1,505
Cash Growth	8.58%	13.32%	-6.52%	13.04%	-10.45%	-7.43%
Accounts Receivable	197.07	257.78	288.44	177.7	180.92	126.73
Other Receivables	0.52	0.31	0.44	0.66	1.25	0.17
Receivables	197.59	258.09	288.88	178.36	182.17	126.9
Inventory	247.99	228.71	190.09	160.98	140.87	103.68
Prepaid Expenses	-	3.25	4.22	4.1	12.78	3.2
Other Current Assets	43.94	28.68	21.76	16.41	25.97	40.76
Total Current Assets	2,162	2,132	1,929	1,883	1,709	1,779
Property, Plant & Equipment	1,219	1,224	1,249	1,255	1,141	874.59
Long-Term Investments	76.82	71.21	80.71	81.08	46.66	-
Goodwill	23.1	23.1	-	-	-	-
Other Intangible Assets	213.97	207.01	35.6	34.46	34.61	33.71
Long-Term Deferred Tax Assets	18.7	23.68	11.5	8.57	8.73	12.16
Long-Term Deferred Charges	89.45	99.17	77.51	54.92	45.36	12.35
Other Long-Term Assets	20.9	17.34	16.73	29.89	32.09	63.39
Total Assets	3,824	3,798	3,400	3,347	3,018	2,775

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	134.16	124.98	144.35	180.94	156.86	203.92
Accrued Expenses	31.95	261.38	266.85	218.97	190.72	156.1
Short-Term Debt	115.01	110.71	74.44	180.95	105.29	20.02
Current Portion of Long-Term Debt	4.4	4.4	3.67	2.93	-	-
Current Income Taxes Payable	33.86	15.1	4.62	3.34	1.46	2.71
Current Unearned Revenue	33.17	23.31	38.28	31.98	28.71	10.99
Other Current Liabilities	313.12	78.82	64.12	41.98	46.35	38.72
Total Current Liabilities	665.67	618.7	596.32	661.09	529.39	432.46
Long-Term Debt	29.33	31.53	35.93	39.6	-	-
Long-Term Unearned Revenue	63.16	62.49	68.25	41.18	42.81	51.03
Long-Term Deferred Tax Liabilities	44.26	46.19	1.7	1.46	0.88	0.12
Total Liabilities	802.42	758.9	702.21	743.33	573.08	483.6

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	176.53	176.53	176.53	120.09	120.09	120.09
Additional Paid-In Capital	1,395	1,404	1,388	1,444	1,444	1,444
Retained Earnings	1,463	1,419	1,208	1,040	880.3	727.45
Treasury Stock	-103.45	-67.67	-76.22	-1.59	-	-
Comprehensive Income & Other	1.96	1.26	1.02	0.99	0.02	0.07
Total Common Equity	2,933	2,933	2,698	2,603	2,444	2,292
Minority Interest	88.49	106.14	-	-	-	-
Shareholders' Equity	3,022	3,039	2,698	2,603	2,444	2,292
Total Liabilities & Equity	3,824	3,798	3,400	3,347	3,018	2,775

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	148.75	146.65	114.04	223.48	105.29	20.02
Net Cash (Debt)	1,524	1,467	1,310	1,300	1,242	1,485
Net Cash Growth	7.91%	11.99%	0.78%	4.63%	-16.33%	-6.35%
Net Cash Per Share	8.79	8.42	7.48	7.34	7.03	8.43
Filing Date Shares Outstanding	175.4	174.35	174.08	174.93	176.53	176.53
Total Common Shares Outstanding	175.4	174.35	174.08	176.49	176.53	176.53
Working Capital	1,496	1,513	1,332	1,222	1,180	1,347
Book Value Per Share	16.72	16.82	15.50	14.75	13.85	12.98
Tangible Book Value	2,696	2,703	2,662	2,569	2,410	2,258
Tangible Book Value Per Share	15.37	15.50	15.29	14.56	13.65	12.79
Buildings	-	857.74	775.81	724.27	487.54	152.45
Machinery	-	789.48	678.03	661.8	673.35	279.81
Construction In Progress	-	53.74	189.56	186.26	231.12	637.88