SHA:600053 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	149.5	227.14	258.91	244.9	356.64	125.14
Trading Asset Securities	8.28	16.11	64.41	56.76	81.75	102.12
Cash & Short-Term Investments	157.78	243.24	323.33	301.66	438.39	227.26
Cash Growth	-46.54%	-24.77%	7.18%	-31.19%	92.90%	4.82%
Accounts Receivable	136.27	180.05	127.41	102.51	72.73	83.81
Other Receivables	96.58	38.6	34.06	45.92	32.61	29.54
Receivables	232.85	218.65	161.47	148.43	105.34	113.35
Inventory	1,473	1,439	1,509	1,809	1,667	1,638
Prepaid Expenses	-	7.21	4.4	3.06	1.44	0.11
Other Current Assets	44.69	22.81	12.49	29	23.86	17.51
Total Current Assets	1,908	1,931	2,011	2,291	2,236	1,996
Property, Plant & Equipment	31.33	27.02	32.13	45.2	57.36	65.82
Long-Term Investments	496.19	466.56	534.86	696.42	835.59	927.84
Goodwill	143.62	0.37	0.37	0.37	0.37	0.37
Other Intangible Assets	33.89	0.01	0.03	0.05	0.07	0.09
Long-Term Deferred Tax Assets	77.86	68.62	157.65	122.55	114.46	118.06
Long-Term Deferred Charges	6.51	8.84	-	0.79	1.84	2.89
Other Long-Term Assets	132.71	218.36	167.64	244.4	230.26	210.48
Total Assets	2,830	2,721	2,904	3,401	3,476	3,321

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	93.52	116.09	19.33	27.97	18.43	42.26
Accrued Expenses	3.98	20.45	13.04	22.07	19.16	23.13
Short-Term Debt	21.02	15.02	-	79.88	100.13	-
Current Portion of Long-Term Debt	49.3	10.52	-	-	-	-
Current Portion of Leases	-	4.12	4.12	6.98	-	4.5
Current Income Taxes Payable	3.64	4.27	5.16	13.15	31.52	6.54
Current Unearned Revenue	43.62	25.65	38.53	99.47	70.27	16.38
Other Current Liabilities	228.31	150.49	124.43	145.38	150.66	287.36
Total Current Liabilities	443.39	346.61	204.61	394.92	390.17	380.17
Long-Term Debt	116.81	72.23	-	-	-	-
Long-Term Leases	4.37	1.52	5.64	14.96	20.77	27.22
Long-Term Unearned Revenue	1.23	1.23	1.23	1.67	1.67	1.67
Long-Term Deferred Tax Liabilities	21.7	26.83	42.67	71.23	80.5	52.07
Other Long-Term Liabilities	5.64	-	-	6.68	6.68	78.2
Total Liabilities	593.15	448.43	254.16	489.46	499.79	539.34

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	433.54	433.54	433.54	433.54	433.54	433.54
Additional Paid-In Capital	189.31	189.31	193.02	192.36	186.39	186.15
Retained Earnings	1,516	1,604	1,962	2,230	2,284	2,109
Comprehensive Income & Other	29.64	35.15	39.3	34.98	20.34	12.13
Total Common Equity	2,169	2,262	2,628	2,891	2,925	2,741
Minority Interest	68.79	10.58	21.76	20.59	51.37	41.33
Shareholders' Equity	2,237	2,273	2,649	2,912	2,976	2,782
Total Liabilities & Equity	2,830	2,721	2,904	3,401	3,476	3,321

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	191.51	103.41	9.76	101.83	120.9	31.73
Net Cash (Debt)	-33.72	139.84	313.56	199.83	317.49	195.54
Net Cash Growth	-	-55.40%	56.92%	-37.06%	62.37%	-
Net Cash Per Share	-0.08	0.32	0.72	0.46	0.73	0.45
Filing Date Shares Outstanding	433.64	433.54	433.54	433.54	433.54	433.54
Total Common Shares Outstanding	433.64	433.54	433.54	433.54	433.54	433.54
Working Capital	1,465	1,585	1,806	1,897	1,846	1,616
Book Value Per Share	5.00	5.22	6.06	6.67	6.75	6.32
Tangible Book Value	1,991	2,262	2,627	2,891	2,924	2,740
Tangible Book Value Per Share	4.59	5.22	6.06	6.67	6.74	6.32
Buildings	-	31.58	31.58	31.58	38.91	38.91
Machinery	-	7.3	9.66	10.29	10.3	10.92