SHA:688526 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	132.34	176.8	543.48	581.74	456.07	555.36
Short-Term Investments	-	664.39	669.19	451.14	810	547.35
Trading Asset Securities	1,636	1,542	719.51	745.04	674.83	212.95
Cash & Short-Term Investments	1,768	2,383	1,932	1,778	1,941	1,316
Cash Growth	2.70%	23.36%	8.68%	-8.40%	47.52%	-39.76%
Accounts Receivable	284.55	302.6	354.81	343.15	406.52	294.4
Other Receivables	5.4	4.32	4.87	37.47	34.96	32.02
Receivables	289.95	366.92	359.69	635.68	441.48	326.42
Inventory	132.02	144.27	125.6	144.8	169.4	108.82
Other Current Assets	956.18	32.41	55.62	7.69	9.12	10.42
Total Current Assets	3,146	2,927	2,473	2,566	2,561	1,761
Property, Plant & Equipment	796.86	877.95	887.05	858.9	905.38	904.15
Long-Term Investments	50.13	907.16	1,057	1,136	799.2	940.15
Goodwill	-	-	-	3.31	3.31	-
Other Intangible Assets	62.84	65.71	65.1	60.03	59.91	57.24
Long-Term Deferred Tax Assets	4.08	0.5	0.96	0.3	26.8	16.28
Long-Term Deferred Charges	1.12	1.12	1.6	1.18	-	-
Other Long-Term Assets	516.64	9.7	10.98	45.88	35.13	46.2
Total Assets	4,578	4,789	4,496	4,671	4,391	3,725

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	125.66	111.32	178.26	165.03	244.27	215.74
Accrued Expenses	38.42	79.92	87.64	88.36	92.79	76.04
Short-Term Debt	-	-	-	206.65	131.6	18.03
Current Portion of Long-Term Debt	1.76	-	-	80.05	-	60.06
Current Portion of Leases	-	1.61	1.35	1.06	0.65	-
Current Income Taxes Payable	21.7	46.69	30.77	53.98	31.09	46.83
Current Unearned Revenue	174.39	182.37	148.6	157.61	101.7	63.18
Other Current Liabilities	41.64	35.58	16.87	5.51	21.74	12.35
Total Current Liabilities	403.57	457.5	463.5	758.25	623.84	492.24
Long-Term Debt	-	-	-	-	140.11	-
Long-Term Leases	5.45	5.07	5.55	5.75	7.12	-
Long-Term Unearned Revenue	65.48	69.66	66.04	56.62	61.72	47.5
Long-Term Deferred Tax Liabilities	21.01	17.79	17.71	12.97	56.84	29.68
Other Long-Term Liabilities	-	-	-	-	1.99	1.99
Total Liabilities	495.5	550.03	552.8	833.59	891.63	571.41

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	466.13	466.13	466.13	466.17	466.21	465.13
Additional Paid-In Capital	1,131	1,127	1,140	1,141	1,135	1,115
Retained Earnings	2,487	2,639	2,387	2,204	1,897	1,576
Treasury Stock	-9	-17.69	-34.77	-0.57	-1.12	-1.86
Comprehensive Income & Other	8.6	24.36	-17.14	25.33	-	-
Total Common Equity	4,083	4,239	3,941	3,836	3,497	3,153
Minority Interest	-1.19	0.4	2.05	2.03	2.07	0.44
Shareholders' Equity	4,082	4,239	3,943	3,838	3,499	3,154
Total Liabilities & Equity	4,578	4,789	4,496	4,671	4,391	3,725

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	7.2	6.68	6.9	293.51	279.48	78.09
Net Cash (Debt)	1,761	2,377	1,925	1,484	1,661	1,238
Net Cash Growth	2.69%	23.45%	29.70%	-10.65%	34.25%	-41.73%
Net Cash Per Share	3.77	5.11	4.13	3.19	3.57	2.67
Filing Date Shares Outstanding	487.69	453.53	463.92	464.69	466.21	465.13
Total Common Shares Outstanding	487.69	453.53	463.92	466.17	466.21	465.13
Working Capital	2,742	2,470	2,010	1,808	1,937	1,269
Book Value Per Share	8.37	9.35	8.49	8.23	7.50	6.78
Tangible Book Value	4,020	4,173	3,876	3,772	3,434	3,096
Tangible Book Value Per Share	8.24	9.20	8.35	8.09	7.37	6.66
Buildings	-	374.2	291.93	277.02	270.37	237.39
Machinery	-	1,069	974.9	954.6	942.59	511.38
Construction In Progress	-	33.5	134.51	43.05	17	388.72