SHA:688589 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	226.34	662.11	710.6	896.46	301.8	179.89
Short-Term Investments	0.56	335.75	301.05	94.74	112.95	40.68
Trading Asset Securities	136.32	14.02	15.04	23.09	10.04	277.72
Cash & Short-Term Investments	363.23	1,012	1,027	1,014	424.79	498.29
Cash Growth	-63.95%	-1.44%	1.22%	138.78%	-14.75%	2.70%
Accounts Receivable	274.92	215.98	229	186.14	366.93	263.95
Other Receivables	651.27	6.22	1.83	1.66	2.92	3.17
Receivables	926.19	222.2	230.83	187.8	369.85	267.12
Inventory	54.62	52.02	58.62	88.32	112.55	75.77
Other Current Assets	6.94	12.2	7.92	3.4	3.58	5.74
Total Current Assets	1,351	1,298	1,324	1,294	910.76	846.92
Property, Plant & Equipment	48.9	61.45	58.96	37.03	36.65	40.72
Long-Term Investments	9.05	9.33	-	-	-	-
Other Intangible Assets	43.26	50.1	56.41	39.16	20.01	17.65
Long-Term Accounts Receivable	9.76	8.18	47.67	26.51	17.42	26.72
Long-Term Deferred Tax Assets	21.42	21.22	20.18	21.3	22.55	15.61
Long-Term Deferred Charges	42.06	35.46	24.2	25.08	16.71	9.15
Other Long-Term Assets	3.63	2.73	2.13	1.1	12.48	4.34
Total Assets	1,529	1,487	1,534	1,444	1,037	961.12

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	91.59	59.56	77.61	78.76	109.65	149.13
Accrued Expenses	28.29	33.23	45.26	52.22	50.65	32.67
Short-Term Debt	-	-	-	-	8.35	-
Current Portion of Long-Term Debt	0.03	1.55	0.97	-	-	-
Current Portion of Leases	4.63	3.68	5.03	4.47	4.46	4.05
Current Income Taxes Payable	2	0.25	2.88	0.83	2.28	6.71
Current Unearned Revenue	3	2.02	1.47	2.34	23.67	0.99
Other Current Liabilities	5.94	5.61	7.09	3.2	6.56	4.11
Total Current Liabilities	135.47	105.89	140.31	141.81	205.62	197.67
Long-Term Debt	331.97	322.88	304.71	286.92	-	-
Long-Term Leases	6.86	8.07	13.34	4.73	9.72	14.19
Long-Term Unearned Revenue	1.42	1.46	1.54	0.27	2.71	2.73
Long-Term Deferred Tax Liabilities	1.72	1.68	2.52	1.29	1.98	0.26
Total Liabilities	477.45	439.97	462.42	435.03	220.04	214.85

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	145.33	145.33	121.18	100.57	100.19	100
Additional Paid-In Capital	492	492	517.33	521.41	504.29	489.53
Retained Earnings	333.03	328.23	343.89	294.71	212.87	157.64
Treasury Stock	-11.02	-11.02	-3.5	-	-	-
Comprehensive Income & Other	92.28	92.27	92.27	92.27	-0.83	-0.9
Shareholders' Equity	1,052	1,047	1,071	1,009	816.53	746.27
Total Liabilities & Equity	1,529	1,487	1,534	1,444	1,037	961.12

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	343.49	336.17	324.05	296.11	22.54	18.24
Net Cash (Debt)	19.74	675.71	702.64	718.18	402.25	480.05
Net Cash Growth	-97.09%	-3.83%	-2.16%	78.54%	-16.21%	-1.06%
Net Cash Per Share	0.13	4.60	4.83	4.93	2.79	3.33
Filing Date Shares Outstanding	144.91	144.91	144.98	144.82	144.28	144
Total Common Shares Outstanding	144.91	144.91	145.26	144.82	144.28	144
Working Capital	1,216	1,192	1,184	1,152	705.14	649.26
Book Value Per Share	7.26	7.22	7.37	6.97	5.66	5.18
Tangible Book Value	1,008	996.71	1,015	969.8	796.52	728.62
Tangible Book Value Per Share	6.96	6.88	6.99	6.70	5.52	5.06
Buildings	-	21.32	21.32	21.32	21.32	21.32
Machinery	41.66	44.53	40.47	26.36	21.14	19.26
Construction In Progress	19.28	13.67	4.64	1.81	-	-
Order Backlog	-	242.56	-	-	-	-