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	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	658.22	1,061	835.35	1,029	1,053	981.03
Short-Term Investments	-	-	-	-	450	-
Trading Asset Securities	300.41	-	421.61	483.86	101.15	530
Cash & Short-Term Investments	958.62	1,061	1,257	1,513	1,604	1,511
Cash Growth	-1.14%	-15.59%	-16.90%	-5.71%	6.17%	9.61%
Accounts Receivable	1,282	1,243	1,043	710.47	489.07	436.55
Other Receivables	3.42	0.08	1.36	0.32	4.57	0.49
Receivables	1,286	1,243	1,045	710.79	493.64	437.03
Inventory	624.92	538.12	550.36	581.38	699.9	685.46
Prepaid Expenses	-	4.16	4.95	2.25	13.03	1.54
Other Current Assets	9.93	7.5	32.38	50.5	70.45	155.36
Total Current Assets	2,879	2,854	2,889	2,858	2,881	2,790
Property, Plant & Equipment	594.41	570.01	588.8	595.91	590.28	524.69
Long-Term Investments	9.12	11.47	13.38	14.16	15.08	11.41
Other Intangible Assets	62.26	68.15	76.66	68.9	74.46	69.36
Long-Term Deferred Tax Assets	24.21	19.14	18.97	18.74	19.16	22.61
Long-Term Deferred Charges	12.49	12.86	11.19	3.1	2.85	3.42
Other Long-Term Assets	21.75	34.48	21.04	26.57	19.14	63.15
Total Assets	3,603	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	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	803.45	717.18	671.45	541.88	499.32	527.58
Accrued Expenses	21.77	65.52	77.93	68.16	87.74	57.32
Short-Term Debt	-	10	10	-	-	2.62
Current Portion of Long-Term Debt	3.92	-	-	-	0.9	-
Current Portion of Leases	-	0.97	3.26	2.11	1.15	1.62
Current Income Taxes Payable	6.6	-	-	-	-	-
Current Unearned Revenue	23.1	29.03	61.98	195.34	317.3	386.65
Other Current Liabilities	43.87	27.68	27.85	31.79	49.94	27.53
Total Current Liabilities	902.7	850.39	852.47	839.28	956.35	1,003
Long-Term Debt	-	-	-	-	2.1	-
Long-Term Leases	5.23	-	0.97	2.33	-	1.7
Long-Term Unearned Revenue	233.75	245.72	262.11	278.77	295.39	313.1
Pension & Post-Retirement Benefits	-	48.45	46.29	45.12	54.32	81.06
Long-Term Deferred Tax Liabilities	4.58	3.65	4.81	5.65	5.29	-
Other Long-Term Liabilities	-41.07	-53.44	-42.85	-63.25	-72.07	1.56
Total Liabilities	1,105	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	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	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	741.9	721.16	737.37	714.85	623.61	452.28
Comprehensive Income & Other	16.38	14.03	18.06	22.21	26.47	2.95
Total Common Equity	2,498	2,475	2,495	2,477	2,361	2,084
Shareholders' Equity	2,498	2,475	2,495	2,477	2,361	2,084
Total Liabilities & Equity	3,603	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	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	9.14	10.97	14.23	4.44	4.15	5.94
Net Cash (Debt)	949.48	1,050	1,243	1,508	1,600	1,505
Net Cash Growth	-0.88%	-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	1,008	791.34	791.34	791.34	791.34	791.34
Total Common Shares Outstanding	1,008	791.34	791.34	791.34	791.34	791.34
Working Capital	1,977	2,003	2,037	2,018	1,925	1,787
Book Value Per Share	2.48	3.13	3.15	3.13	2.98	2.63
Tangible Book Value	2,436	2,407	2,419	2,408	2,286	2,015
Tangible Book Value Per Share	2.42	3.04	3.06	3.04	2.89	2.55
Buildings	-	490.79	490.79	490.79	453.79	447.49
Machinery	-	748.34	712.85	645.52	643.5	555
Construction In Progress	-	1.96	3.46	32.35	36.99	26.14