SHA:688585 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	660.97	304.48	270.55	358.71	188.7	186.08
Short-Term Investments	-	-	-	127.31	-	-
Trading Asset Securities	0.1	30.01	-	0.01	-	-
Cash & Short-Term Investments	661.07	334.49	270.55	486.03	188.7	186.08
Cash Growth	29.95%	23.63%	-44.33%	157.56%	1.41%	-24.64%
Accounts Receivable	755.14	1,012	763.98	652.3	1,022	1,057
Other Receivables	4.14	38.94	2.14	2.17	2.28	1.94
Receivables	759.28	1,051	766.12	654.48	1,024	1,059
Inventory	187.78	186.15	179.84	123.64	115.29	182.09
Other Current Assets	138.16	155.11	25.01	14.87	11.23	16.66
Total Current Assets	1,746	1,726	1,242	1,279	1,339	1,444
Property, Plant & Equipment	283.49	287.89	280.39	258.92	238.37	249.08
Long-Term Investments	161.89	208.44	381.36	203.28	208.64	210.39
Other Intangible Assets	41.95	40.15	41.39	30.46	32.18	34.03
Long-Term Deferred Tax Assets	19.57	19.84	15.28	12.46	5.03	11.8
Long-Term Deferred Charges	31.22	32.21	0.05	0.11	0.17	0.47
Total Assets	2,284	2,315	1,960	1,784	1,824	1,950
Accounts Payable	489.77	541.88	380.79	307.58	297.68	585.45
Accrued Expenses	38.56	73.46	50.52	46.51	35.02	36.74
Short-Term Debt	30.8	-	5.18	-	144.42	233.16
Current Portion of Long-Term Debt	9.74	0.42	0.37	-	-	-
Current Portion of Leases	-	7.4	3.35	4.25	3.42	3.38
Current Income Taxes Payable	22.9	24.42	17.32	25.92	14.27	3.73
Current Unearned Revenue	188.4	4.32	4.87	1.76	19	6.49
Other Current Liabilities	272.75	279.65	212.08	179.63	159.51	22.35
Total Current Liabilities	1,053	931.54	674.48	565.66	673.34	891.3
Long-Term Debt	6.65	7.1	7.04	-	-	-
Long-Term Leases	26.16	25.52	8.01	1.48	3.93	5.51
Total Liabilities	1,107	964.15	689.53	567.14	677.27	896.82
Common Stock	403.36	403.36	403.36	403.27	403.2	403.2
Additional Paid-In Capital	381.28	365.2	324.49	324.95	324.16	323.39
Retained Earnings	360.75	527.28	498.7	434.22	372.16	288.01
Comprehensive Income & Other	31.81	50.76	39.56	51.08	46.96	38.23
Total Common Equity	1,177	1,347	1,266	1,214	1,146	1,053
Minority Interest	-	4.16	4.35	3.58	-	-
Shareholders' Equity	1,177	1,351	1,270	1,217	1,146	1,053
Total Liabilities & Equity	2,284	2,315	1,960	1,784	1,824	1,950
Total Debt	73.34	40.43	23.95	5.74	151.78	242.05
Net Cash (Debt)	587.73	294.06	246.6	480.29	36.93	-55.97
Net Cash Growth	24.50%	19.25%	-48.66%	1200.69%	-	-
Net Cash Per Share	1.47	0.72	0.61	1.22	0.09	-0.13
Filing Date Shares Outstanding	401.69	403.36	403.36	403.27	403.2	403.2
Total Common Shares Outstanding	401.69	403.36	403.36	403.27	403.2	403.2
Working Capital	693.39	794.84	567.04	713.36	666.02	552.58
Book Value Per Share	2.93	3.34	3.14	3.01	2.84	2.61
Tangible Book Value	1,135	1,306	1,225	1,183	1,114	1,019
Tangible Book Value Per Share	2.83	3.24	3.04	2.93	2.76	2.53
Buildings	-	204.32	202.21	164.07	164.05	159.04
Machinery	-	342.45	309.03	284.67	271.36	259.68
Construction In Progress	-	3.21	22.53	43.57	12.6	15.4