SHA:688586 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	687.99	1,061	835.35	1,029	1,053	981.03
Short-Term Investments	-	-	-	-	450	-
Trading Asset Securities	302.59	-	421.61	483.86	101.15	530
Cash & Short-Term Investments	990.58	1,061	1,257	1,513	1,604	1,511
Cash Growth	-6.43%	-15.59%	-16.90%	-5.71%	6.17%	9.61%
Accounts Receivable	1,353	1,243	1,043	710.47	489.07	436.55
Other Receivables	0.96	0.08	1.36	0.32	4.57	0.49
Receivables	1,354	1,243	1,045	710.79	493.64	437.03
Inventory	554.02	538.12	550.36	581.38	699.9	685.46
Prepaid Expenses	0.01	4.16	4.95	2.25	13.03	1.54
Other Current Assets	12.98	7.5	32.38	50.5	70.45	155.36
Total Current Assets	2,911	2,854	2,889	2,858	2,881	2,790
Property, Plant & Equipment	595.24	570.01	588.8	595.91	590.28	524.69
Long-Term Investments	9.24	11.47	13.38	14.16	15.08	11.41
Other Intangible Assets	64.4	68.15	76.66	68.9	74.46	69.36
Long-Term Deferred Tax Assets	22.79	19.14	18.97	18.74	19.16	22.61
Long-Term Deferred Charges	12.04	12.86	11.19	3.1	2.85	3.42
Other Long-Term Assets	25.08	34.48	21.04	26.57	19.14	63.15
Total Assets	3,640	3,570	3,619	3,585	3,602	3,485

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	825.45	717.18	671.45	541.88	499.32	527.58
Accrued Expenses	38.06	65.52	77.93	68.16	87.74	57.32
Short-Term Debt	10	10	10	-	-	2.62
Current Portion of Long-Term Debt	-	-	-	-	0.9	-
Current Portion of Leases	3.9	0.97	3.26	2.11	1.15	1.62
Current Income Taxes Payable	1.15	-	-	-	-	-
Current Unearned Revenue	29.39	29.03	61.98	195.34	317.3	386.65
Other Current Liabilities	28.59	27.68	27.85	31.79	49.94	27.53
Total Current Liabilities	936.53	850.39	852.47	839.28	956.35	1,003
Long-Term Debt	-	-	-	-	2.1	-
Long-Term Leases	6.21	-	0.97	2.33	-	1.7
Long-Term Unearned Revenue	237.74	245.72	262.11	278.77	295.39	313.1
Pension & Post-Retirement Benefits	45.24	48.45	46.29	45.12	54.32	81.06
Long-Term Deferred Tax Liabilities	5.17	3.65	4.81	5.65	5.29	-
Other Long-Term Liabilities	-76.22	-53.44	-42.85	-63.25	-72.07	1.56
Total Liabilities	1,155	1,095	1,124	1,108	1,241	1,401

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	791.34	791.34	791.34	791.34	565.24	403.74
Additional Paid-In Capital	948.66	948.66	948.66	948.66	1,146	1,225
Retained Earnings	111.2	721.16	737.37	714.85	623.61	452.28
Comprehensive Income & Other	634.27	14.03	18.06	22.21	26.47	2.95
Total Common Equity	2,485	2,475	2,495	2,477	2,361	2,084
Shareholders' Equity	2,485	2,475	2,495	2,477	2,361	2,084
Total Liabilities & Equity	3,640	3,570	3,619	3,585	3,602	3,485

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	20.11	10.97	14.23	4.44	4.15	5.94
Net Cash (Debt)	970.47	1,050	1,243	1,508	1,600	1,505
Net Cash Growth	-7.22%	-15.51%	-17.60%	-5.75%	6.31%	12.45%
Net Cash Per Share	1.23	1.34	1.59	1.88	2.03	1.89
Filing Date Shares Outstanding	791.34	791.34	791.34	791.34	791.34	791.34
Total Common Shares Outstanding	791.34	791.34	791.34	791.34	791.34	791.34
Working Capital	1,975	2,003	2,037	2,018	1,925	1,787
Book Value Per Share	3.14	3.13	3.15	3.13	2.98	2.63
Tangible Book Value	2,421	2,407	2,419	2,408	2,286	2,015
Tangible Book Value Per Share	3.06	3.04	3.06	3.04	2.89	2.55
Buildings	490.79	490.79	490.79	490.79	453.79	447.49
Machinery	775.08	748.34	712.85	645.52	643.5	555
Construction In Progress	15.93	1.96	3.46	32.35	36.99	26.14