SHA:600250 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	343.01	458.7	418.26	360.52	378.98	439.28
Trading Asset Securities	60.23	20.01	45.05	20.01	10.03	20.1
Cash & Short-Term Investments	403.24	478.71	463.31	380.53	389.01	459.38
Cash Growth	5.67%	3.33%	21.75%	-2.18%	-15.32%	-23.79%
Accounts Receivable	182.02	161.23	124.02	104.59	106.41	132.45
Other Receivables	20.5	21.81	41.18	10.94	11.29	10.17
Receivables	202.52	183.04	165.19	115.54	117.7	142.62
Inventory	43.04	48.02	55.41	33.97	42.08	54.32
Other Current Assets	58.56	47.87	59.12	53.34	61.85	36.57
Total Current Assets	707.36	757.64	743.03	583.37	610.64	692.9
Property, Plant & Equipment	167.22	176.9	181.9	200.67	198.99	203.68
Long-Term Investments	488.71	476.69	485.37	498.6	515.47	713.35
Goodwill	63.7	63.7	65.05	65.05	63.7	71.52
Other Intangible Assets	204	213.19	231.11	243.38	257.61	275.25
Long-Term Accounts Receivable	-	1.35	2.1	2.83	1.19	-
Long-Term Deferred Tax Assets	35.16	36.19	33.39	33.87	7.26	4.14
Long-Term Deferred Charges	49.58	54.72	55.32	41.07	35.81	43.44
Other Long-Term Assets	22.64	6.39	9.48	5.71	10.68	16.22
Total Assets	1,738	1,787	1,807	1,675	1,701	2,021

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	229.04	271.86	282.6	207.79	302	430.42
Accrued Expenses	9.28	27.63	31.82	29.69	21.19	25.64
Short-Term Debt	103.04	95.07	295.26	275.27	245.26	336.2
Current Portion of Long-Term Debt	7.86	6.93	15.58	10.3	14	14
Current Portion of Leases	-	5.59	6.93	6.44	4.5	4.29
Current Income Taxes Payable	9.87	3.74	6.5	10.67	5.64	6.8
Current Unearned Revenue	29.34	18.42	19.35	15.76	27.34	27.53
Other Current Liabilities	62.02	61.51	69.34	81.52	80.02	93.23
Total Current Liabilities	450.45	490.76	727.37	637.45	699.95	938.11
Long-Term Debt	300	300	63.05	44.7	79	93
Long-Term Leases	102.22	104.91	109.97	116.89	120.17	124.67
Long-Term Deferred Tax Liabilities	75.21	78.49	85.32	90.2	66.87	71.1
Other Long-Term Liabilities	3.69	3.69	3.69	3.69	3.69	3.69
Total Liabilities	931.57	977.85	989.4	892.93	969.68	1,231

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	312.79	310.59	310.59	310.59	310.59	310.59
Additional Paid-In Capital	271.49	263.03	262.77	263.19	261.32	314.93
Retained Earnings	300.99	294.56	285.72	236.06	201.92	159.7
Comprehensive Income & Other	-258.87	-258.87	-255.68	-242.11	-220.81	-168.93
Total Common Equity	626.4	609.31	603.41	567.73	553.02	616.3
Minority Interest	180.4	199.63	213.95	213.89	178.65	173.63
Shareholders' Equity	806.8	808.93	817.36	781.61	731.67	789.93
Total Liabilities & Equity	1,738	1,787	1,807	1,675	1,701	2,021

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	513.12	512.5	490.78	453.61	462.93	572.16
Net Cash (Debt)	-109.88	-33.79	-27.47	-73.08	-73.92	-112.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.11	-0.09	-0.21	-0.19	-0.36
Filing Date Shares Outstanding	181.95	310.59	310.59	310.59	310.59	310.59
Total Common Shares Outstanding	181.95	310.59	310.59	310.59	310.59	310.59
Working Capital	256.91	266.89	15.66	-54.09	-89.31	-245.21
Book Value Per Share	3.44	1.96	1.94	1.83	1.78	1.98
Tangible Book Value	358.7	332.41	307.24	259.29	231.71	269.53
Tangible Book Value Per Share	1.97	1.07	0.99	0.83	0.75	0.87
Buildings	-	70.66	71.82	71.88	71.88	71.88
Machinery	-	169.32	156.75	157.99	21.57	132.36
Construction In Progress	-	-	0.16	-	-	-