SHA:600158 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	1,861	2,060	2,098	2,412	2,827	1,899
Trading Asset Securities	-	73.13	-	-	-	-
Cash & Short-Term Investments	1,861	2,133	2,098	2,412	2,827	1,899
Cash Growth	-10.17%	1.70%	-13.02%	-14.69%	48.90%	-8.04%
Accounts Receivable	250.91	209.32	285.27	363.86	220.17	263.85
Other Receivables	419.16	586.82	721.57	704.72	596.24	324.08
Receivables	670.07	796.13	1,007	1,069	816.42	587.93
Inventory	1,275	1,193	1,334	1,611	1,856	1,551
Prepaid Expenses	2.78	3.26	3.17	4.39	73.82	4.78
Other Current Assets	118.84	134.3	115.25	189.55	257.76	227.08
Total Current Assets	3,928	4,260	4,557	5,285	5,831	4,269
Property, Plant & Equipment	287.5	323.28	348.75	419.51	454.81	415.26
Long-Term Investments	305.84	295.05	317.99	323.32	331.18	326.56
Goodwill	28.72	28.72	36.29	36.29	36.29	36.29
Other Intangible Assets	17.18	18.4	20.42	22.83	29.31	19.83
Long-Term Deferred Tax Assets	77.36	165.99	142.31	132	160.08	90.02
Long-Term Deferred Charges	71.86	78.35	75.6	74.81	35.21	31.95
Other Long-Term Assets	396.84	407.36	463.74	349.41	371.58	387.01
Total Assets	5,113	5,577	5,962	6,643	7,249	5,576

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	283.38	311.38	453.89	483.2	319.8	376.9
Accrued Expenses	139.93	201.59	150.37	257.17	95.05	117.93
Short-Term Debt	24	54	30	30	30	-
Current Portion of Long-Term Debt	31	33	24	40.11	129.8	20
Current Portion of Leases	20.81	29.4	20.66	25.84	31.16	18.07
Current Income Taxes Payable	13.47	18.67	46.84	213.28	37.95	9.09
Current Unearned Revenue	812.13	745.2	677.09	864.61	2,309	440.69
Other Current Liabilities	469.46	837.05	781.04	819.03	622.94	461.62
Total Current Liabilities	1,794	2,230	2,184	2,733	3,576	1,444
Long-Term Debt	81	81	96	120	161.26	507.06
Long-Term Leases	29.08	32.69	25.57	59.85	74.34	45.89
Long-Term Unearned Revenue	0.42	0.45	0.51	0.88	1.47	0.9
Long-Term Deferred Tax Liabilities	17.09	20.12	17.3	27.31	35.6	13.69
Other Long-Term Liabilities	30.41	32.55	48.52	51.56	22.98	24.21
Total Liabilities	1,952	2,397	2,372	2,993	3,872	2,036

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	959.51	959.51	959.51	959.51	959.51	959.51
Additional Paid-In Capital	94.57	92.42	92.42	-	94.51	92.98
Retained Earnings	1,330	1,337	1,570	1,529	1,461	1,468
Comprehensive Income & Other	14.51	16.66	16.66	109.08	14.51	14.51
Total Common Equity	2,399	2,405	2,638	2,597	2,529	2,535
Minority Interest	762.12	774.46	952.45	1,053	848.29	1,006
Shareholders' Equity	3,161	3,180	3,591	3,650	3,378	3,540
Total Liabilities & Equity	5,113	5,577	5,962	6,643	7,249	5,576

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	185.88	230.09	196.22	275.8	426.56	591.02
Net Cash (Debt)	1,675	1,903	1,902	2,136	2,401	1,308
Net Cash Growth	-11.27%	0.09%	-10.97%	-11.02%	83.57%	-25.02%
Net Cash Per Share	1.75	1.98	1.98	2.23	2.50	1.36
Filing Date Shares Outstanding	959.51	959.51	959.51	959.51	959.51	959.51
Total Common Shares Outstanding	959.51	959.51	959.51	959.51	959.51	959.51
Working Capital	2,134	2,030	2,373	2,552	2,255	2,825
Book Value Per Share	2.50	2.51	2.75	2.71	2.64	2.64
Tangible Book Value	2,353	2,358	2,581	2,538	2,464	2,478
Tangible Book Value Per Share	2.45	2.46	2.69	2.65	2.57	2.58
Buildings	593.48	593.24	591.63	582.47	566.7	569.49
Machinery	585.99	584.49	588.1	543.56	460.59	480.8
Construction In Progress	2.14	1.44	2.39	43.4	116.77	61.66