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	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	189.43	662.11	710.6	896.46	301.8	179.89
Short-Term Investments	-	335.75	301.05	94.74	112.95	40.68
Trading Asset Securities	93.16	14.02	15.04	23.09	10.04	277.72
Cash & Short-Term Investments	282.59	1,012	1,027	1,014	424.79	498.29
Cash Growth	-54.00%	-1.44%	1.22%	138.78%	-14.75%	2.70%
Accounts Receivable	274.99	215.98	229	186.14	366.93	263.95
Other Receivables	2.86	6.22	1.83	1.66	2.92	3.17
Receivables	277.86	222.2	230.83	187.8	369.85	267.12
Inventory	67.53	52.02	58.62	88.32	112.55	75.77
Other Current Assets	729.01	12.2	7.92	3.4	3.58	5.74
Total Current Assets	1,357	1,298	1,324	1,294	910.76	846.92
Property, Plant & Equipment	46.82	61.45	58.96	37.03	36.65	40.72
Long-Term Investments	9.01	9.33	-	-	-	-
Other Intangible Assets	40.34	50.1	56.41	39.16	20.01	17.65
Long-Term Accounts Receivable	-	8.18	47.67	26.51	17.42	26.72
Long-Term Deferred Tax Assets	22.14	21.22	20.18	21.3	22.55	15.61
Long-Term Deferred Charges	44.61	35.46	24.2	25.08	16.71	9.15
Other Long-Term Assets	13.71	2.73	2.13	1.1	12.48	4.34
Total Assets	1,534	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	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	98.28	59.56	77.61	78.76	109.65	149.13
Accrued Expenses	12.53	33.23	45.26	52.22	50.65	32.67
Short-Term Debt	-	-	-	-	8.35	-
Current Portion of Long-Term Debt	6.02	1.55	0.97	-	-	-
Current Portion of Leases	-	3.68	5.03	4.47	4.46	4.05
Current Income Taxes Payable	1.82	0.25	2.88	0.83	2.28	6.71
Current Unearned Revenue	2.41	2.02	1.47	2.34	23.67	0.99
Other Current Liabilities	12.61	5.61	7.09	3.2	6.56	4.11
Total Current Liabilities	133.67	105.89	140.31	141.81	205.62	197.67
Long-Term Debt	336.17	322.88	304.71	286.92	-	-
Long-Term Leases	5.79	8.07	13.34	4.73	9.72	14.19
Long-Term Unearned Revenue	2.75	1.46	1.54	0.27	2.71	2.73
Long-Term Deferred Tax Liabilities	1.53	1.68	2.52	1.29	1.98	0.26
Total Liabilities	479.9	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	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	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	335.13	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	1,054	1,047	1,071	1,009	816.53	746.27
Total Liabilities & Equity	1,534	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	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	347.98	336.17	324.05	296.11	22.54	18.24
Net Cash (Debt)	-65.38	675.71	702.64	718.18	402.25	480.05
Net Cash Growth	-	-3.83%	-2.16%	78.54%	-16.21%	-1.06%
Net Cash Per Share	-0.46	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	1,223	1,192	1,184	1,152	705.14	649.26
Book Value Per Share	7.27	7.22	7.37	6.97	5.66	5.18
Tangible Book Value	1,013	996.71	1,015	969.8	796.52	728.62
Tangible Book Value Per Share	6.99	6.88	6.99	6.70	5.52	5.06
Buildings	-	21.32	21.32	21.32	21.32	21.32
Machinery	-	44.53	40.47	26.36	21.14	19.26
Construction In Progress	-	13.67	4.64	1.81	-	-
Order Backlog	-	242.56	-	-	-	-