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	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	141.77	227.14	258.91	244.9	356.64	125.14
Trading Asset Securities	5.56	16.11	64.41	56.76	81.75	102.12
Cash & Short-Term Investments	147.32	243.24	323.33	301.66	438.39	227.26
Cash Growth	42.98%	-24.77%	7.18%	-31.19%	92.90%	4.82%
Accounts Receivable	171.17	180.05	127.41	102.51	72.73	83.81
Other Receivables	114.78	38.6	34.06	45.92	32.61	29.54
Receivables	285.95	218.65	161.47	148.43	105.34	113.35
Inventory	1,527	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	59.82	22.81	12.49	29	23.86	17.51
Total Current Assets	2,020	1,931	2,011	2,291	2,236	1,996
Property, Plant & Equipment	30.8	27.02	32.13	45.2	57.36	65.82
Long-Term Investments	478.46	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	0.01	0.03	0.05	0.07	0.09
Long-Term Deferred Tax Assets	74.59	68.62	157.65	122.55	114.46	118.06
Long-Term Deferred Charges	9.18	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	2,922	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	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	129.5	116.09	19.33	27.97	18.43	42.26
Accrued Expenses	4.3	20.45	13.04	22.07	19.16	23.13
Short-Term Debt	18.29	15.02	-	79.88	100.13	-
Current Portion of Long-Term Debt	49.35	10.52	-	-	-	-
Current Portion of Leases	-	4.12	4.12	6.98	-	4.5
Current Income Taxes Payable	2.81	4.27	5.16	13.15	31.52	6.54
Current Unearned Revenue	66.95	25.65	38.53	99.47	70.27	16.38
Other Current Liabilities	308.84	150.49	124.43	145.38	150.66	287.36
Total Current Liabilities	580.04	346.61	204.61	394.92	390.17	380.17
Long-Term Debt	135.88	72.23	-	-	-	-
Long-Term Leases	2.56	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	18.6	26.83	42.67	71.23	80.5	52.07
Other Long-Term Liabilities	-	-	-	6.68	6.68	78.2
Total Liabilities	738.32	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	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	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	1,466	1,604	1,962	2,230	2,284	2,109
Comprehensive Income & Other	28.08	35.15	39.3	34.98	20.34	12.13
Total Common Equity	2,117	2,262	2,628	2,891	2,925	2,741
Minority Interest	66.82	10.58	21.76	20.59	51.37	41.33
Shareholders' Equity	2,184	2,273	2,649	2,912	2,976	2,782
Total Liabilities & Equity	2,922	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	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	206.08	103.41	9.76	101.83	120.9	31.73
Net Cash (Debt)	-58.76	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	-0.14	0.32	0.72	0.46	0.73	0.45
Filing Date Shares Outstanding	433.32	433.54	433.54	433.54	433.54	433.54
Total Common Shares Outstanding	433.32	433.54	433.54	433.54	433.54	433.54
Working Capital	1,440	1,585	1,806	1,897	1,846	1,616
Book Value Per Share	4.89	5.22	6.06	6.67	6.75	6.32
Tangible Book Value	1,941	2,262	2,627	2,891	2,924	2,740
Tangible Book Value Per Share	4.48	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