SHA:600217 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	617.8	701.29	884.92	822.12	898.47	1,189
Trading Asset Securities	-	150	200	-	-	-
Cash & Short-Term Investments	617.8	851.29	1,085	822.12	898.47	1,189
Cash Growth	-18.61%	-21.53%	31.96%	-8.50%	-24.40%	59.16%
Accounts Receivable	2,991	3,578	5,215	5,254	4,774	4,600
Other Receivables	22.61	35.63	89.62	79.19	72.86	54.81
Receivables	3,014	3,614	5,305	5,333	4,847	4,655
Inventory	185.89	87.78	172.03	113.92	373.33	223.71
Prepaid Expenses	-	1.77	3.36	0.22	-	-
Other Current Assets	25.1	2.49	11.58	27.36	67.73	95.93
Total Current Assets	3,842	4,557	6,576	6,297	6,186	6,163
Property, Plant & Equipment	847.11	862.98	774.1	799.66	688.55	644
Long-Term Investments	58.06	67.49	73.6	81.84	85.94	110.16
Goodwill	10.48	10.48	35.83	35.83	35.83	35.83
Other Intangible Assets	305.38	315.62	206.7	212.15	217.8	156.92
Long-Term Deferred Tax Assets	0.75	0.2	59.74	89.74	79.03	41.23
Long-Term Deferred Charges	4.48	3.47	4.14	3.63	0.4	0.82
Other Long-Term Assets	17.61	5.58	73.92	36.8	37.43	38.06
Total Assets	5,086	5,823	7,805	7,557	7,331	7,190

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	168.94	113.8	225.13	200.26	202.75	275.59
Accrued Expenses	29.8	49.19	86.22	68.07	92.51	109.19
Short-Term Debt	-	400.24	1,013	1,199	973.91	2,442
Current Portion of Long-Term Debt	296.46	162.84	2,038	862.39	351.24	203.62
Current Portion of Leases	-	7.11	9.08	0.15	13.88	12.89
Current Income Taxes Payable	66.06	30.81	133.39	150.66	89.13	92.18
Current Unearned Revenue	7.24	6.76	6.33	8.14	22.87	30.7
Other Current Liabilities	40.72	37.14	54.84	44	34.48	38.2
Total Current Liabilities	609.22	807.89	3,565	2,533	1,781	3,204
Long-Term Debt	1,514	2,025	662.61	2,283	2,292	546.38
Long-Term Leases	7.36	8.74	9.87	0.61	0.78	13.51
Long-Term Unearned Revenue	100.36	106.11	99.1	110.87	83.33	56.08
Long-Term Deferred Tax Liabilities	5.91	6.37	7	7.87	11.5	7.77
Other Long-Term Liabilities	4.77	4.77	6.99	4.77	611.71	861.37
Total Liabilities	2,241	2,959	4,351	4,940	4,780	4,689

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	1,108	1,108	1,108	838.88	838.88	838.88
Additional Paid-In Capital	602.86	602.86	602.86	-	-	-
Retained Earnings	1,133	1,151	1,736	1,765	1,699	1,649
Total Common Equity	2,844	2,862	3,447	2,604	2,538	2,488
Minority Interest	1.4	1.98	6.78	13.1	13.01	13.16
Shareholders' Equity	2,845	2,864	3,454	2,617	2,551	2,501
Total Liabilities & Equity	5,086	5,823	7,805	7,557	7,331	7,190

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	1,817	2,604	3,732	4,345	3,632	3,218
Net Cash (Debt)	-1,200	-1,752	-2,647	-3,523	-2,734	-2,030
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-1.06	-1.79	-2.54	-1.97	-1.46
Filing Date Shares Outstanding	1,658	1,658	1,658	1,389	1,389	1,389
Total Common Shares Outstanding	1,658	1,658	1,658	1,389	1,389	1,389
Working Capital	3,233	3,749	3,011	3,764	4,405	2,959
Book Value Per Share	1.72	1.73	2.08	1.88	1.83	1.79
Tangible Book Value	2,528	2,536	3,204	2,356	2,284	2,295
Tangible Book Value Per Share	1.52	1.53	1.93	1.70	1.64	1.65
Buildings	-	906.59	804.1	791.85	608.89	587.87
Machinery	-	541.43	517.29	512.21	456.96	428.53
Construction In Progress	-	64.33	31.06	24.8	103.26	37.97