SHA:600136 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	106.14	171.01	245	221.1	129.63	57.72
Short-Term Investments	-	-	-	-	-	0.65
Cash & Short-Term Investments	106.14	171.01	245	221.1	129.63	58.37
Cash Growth	-37.50%	-30.20%	10.81%	70.57%	122.08%	-86.24%
Accounts Receivable	311.79	264.93	215.5	88.42	252.59	582.82
Other Receivables	25.98	47.36	30.52	260.72	35.89	62.8
Receivables	337.76	312.29	246.02	350.41	288.48	645.62
Inventory	30.54	45.63	55.77	18.2	1,136	1,809
Prepaid Expenses	-	-	-	-	11.1	-
Other Current Assets	40.2	13.04	9.18	6.76	71.5	164.62
Total Current Assets	514.65	541.96	555.98	596.47	1,637	2,677
Property, Plant & Equipment	168.66	180	199.11	19.82	66.4	86.39
Long-Term Investments	4.08	4.82	3.25	3.28	922.13	763.42
Goodwill	6.4	6.4	6.4	17.49	34.44	2,476
Other Intangible Assets	1.13	1.25	1.43	0.8	1.21	1.52
Long-Term Deferred Tax Assets	27.69	27.69	28.72	6.2	15.72	139.39
Long-Term Deferred Charges	48.58	54.18	71.35	0.72	6.68	11.76
Other Long-Term Assets	75.9	77.95	56.77	56.77	996.56	910.39
Total Assets	847.08	894.25	923.01	701.53	3,680	7,066

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	156.26	172.11	188.52	48.29	782.85	138.87
Accrued Expenses	17.83	51.08	33.03	19.55	622.57	93.55
Short-Term Debt	49.62	54.65	38.32	4.64	775.97	830.52
Current Portion of Long-Term Debt	16.74	-	2.8	-	652.34	104.08
Current Portion of Leases	-	17.4	15.26	2.52	12.85	15.74
Current Income Taxes Payable	33.48	0.94	6.04	6.59	153.18	133.67
Current Unearned Revenue	39.42	40.33	30.01	37.24	534.31	321.19
Other Current Liabilities	97.65	102.11	114.59	119.54	3,601	3,348
Total Current Liabilities	411	438.61	428.57	238.35	7,135	4,985
Long-Term Debt	-	-	1	-	816.92	1,310
Long-Term Leases	151.69	164.22	179.3	16.91	46.47	55.27
Long-Term Deferred Tax Liabilities	16.98	16.98	23.7	5.13	14.1	0.33
Other Long-Term Liabilities	-	7.6	7.6	-	795.34	116.12
Total Liabilities	579.66	627.4	640.17	260.4	8,808	6,467

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	2,041	2,041	2,041	2,041	583.09	584.62
Additional Paid-In Capital	3,137	3,137	3,137	3,191	2,169	2,289
Retained Earnings	-4,771	-4,770	-4,754	-4,653	-7,479	-2,214
Treasury Stock	-180.81	-180.81	-180.81	-180.81	-	-17.99
Comprehensive Income & Other	1.55	1.55	1.57	1.61	4.1	12.48
Total Common Equity	227.68	228.45	244.27	399.3	-4,723	654.15
Minority Interest	39.74	38.4	38.56	41.83	-404.01	-54.84
Shareholders' Equity	267.42	266.85	282.83	441.14	-5,127	599.31
Total Liabilities & Equity	847.08	894.25	923.01	701.53	3,680	7,066

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	218.05	236.27	236.68	24.07	2,305	2,315
Net Cash (Debt)	-111.9	-65.26	8.33	197.04	-2,175	-2,257
Net Cash Growth	-	-	-95.77%	-	-	-
Net Cash Per Share	-	-0.04	0.00	0.10	-3.73	-3.86
Filing Date Shares Outstanding	-	2,041	2,020	6,435	583.09	583.09
Total Common Shares Outstanding	-	2,041	2,020	6,435	583.09	583.09
Working Capital	103.65	103.36	127.4	358.12	-5,497	-2,308
Book Value Per Share	-	0.11	0.12	0.06	-8.10	1.12
Tangible Book Value	220.15	220.8	236.44	381.02	-4,759	-1,823
Tangible Book Value Per Share	-	0.11	0.12	0.06	-8.16	-3.13
Buildings	-	1.17	1.17	1.17	1.17	1.17
Machinery	-	66.8	75.14	13.71	36.89	38.89