SHA:600288 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	1,005	973.78	834.3	712.56	407.44	600.72
Short-Term Investments	-	-	-	-	-	13
Trading Asset Securities	-	108.96	87.72	85.47	284.21	-
Cash & Short-Term Investments	1,005	1,083	922.02	798.03	691.66	613.72
Cash Growth	10.88%	17.43%	15.54%	15.38%	12.70%	-3.44%
Accounts Receivable	774.73	737.44	748.88	769.66	859.13	856.03
Other Receivables	34.15	2.83	-14.22	94.25	75.71	99.68
Receivables	808.88	740.27	734.66	863.91	934.84	955.71
Inventory	469.29	367.41	429.46	609.48	834.84	839.57
Other Current Assets	77.84	84.09	84.45	51.73	95.07	96.69
Total Current Assets	2,361	2,275	2,171	2,323	2,556	2,506
Property, Plant & Equipment	119.99	123.52	146.53	233.06	242.12	244.27
Long-Term Investments	605.38	579.8	566.32	539.26	516.78	515.69
Goodwill	28.59	28.59	28.59	28.59	28.59	28.59
Other Intangible Assets	26.63	28.36	33.34	67.53	67.6	68.25
Long-Term Accounts Receivable	-	8.12	6.2	-	-	-
Long-Term Deferred Tax Assets	31.59	31.12	37.19	35.15	40.97	36.11
Long-Term Deferred Charges	4.06	125.8	61.74	54.31	60.96	54.3
Other Long-Term Assets	126.25	6.12	6.56	7	79.58	81.16
Total Assets	3,304	3,206	3,057	3,288	3,593	3,534

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	317.3	303.58	328.45	388.91	460.85	426.31
Accrued Expenses	71.56	98.55	63.61	58.21	75.49	76.34
Short-Term Debt	29.9	29.89	111.49	133.7	190.7	74
Current Portion of Leases	-	-	-	6.19	-	-
Current Income Taxes Payable	15.72	8.47	0.78	9.32	5.43	0.29
Current Unearned Revenue	352.1	322.39	305.55	301.74	491.03	545.99
Other Current Liabilities	125.65	137.55	68.62	148.59	138.69	228.54
Total Current Liabilities	912.23	900.43	878.5	1,047	1,362	1,351
Long-Term Debt	-	-	10	10	-	-
Long-Term Leases	2.52	3.41	-	1.74	15	5.34
Long-Term Unearned Revenue	4.07	5.07	2.48	4.34	0.47	4.82
Long-Term Deferred Tax Liabilities	-	-	-	-	3.63	-
Other Long-Term Liabilities	0.24	0.49	-	0.72	-	-
Total Liabilities	919.07	909.39	890.97	1,063	1,381	1,362

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	436.8	436.8	436.8	436.8	436.8	436.8
Additional Paid-In Capital	205.44	205.44	205.44	201.29	202.19	203.26
Retained Earnings	1,367	1,299	1,195	1,232	1,186	1,144
Comprehensive Income & Other	-2.18	-2.17	-2.17	2.94	1.52	1.67
Total Common Equity	2,007	1,939	1,835	1,873	1,826	1,786
Minority Interest	377.77	357.77	331.46	351.76	385.46	386.86
Shareholders' Equity	2,385	2,297	2,166	2,225	2,212	2,172
Total Liabilities & Equity	3,304	3,206	3,057	3,288	3,593	3,534

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	32.42	33.3	121.49	151.63	205.7	79.34
Net Cash (Debt)	972.69	1,049	800.53	646.4	485.96	534.38
Net Cash Growth	17.89%	31.09%	23.84%	33.02%	-9.06%	-0.58%
Net Cash Per Share	2.22	2.40	1.83	1.48	1.11	1.22
Filing Date Shares Outstanding	436.73	436.8	436.8	436.8	436.8	436.8
Total Common Shares Outstanding	436.73	436.8	436.8	436.8	436.8	436.8
Working Capital	1,449	1,374	1,292	1,277	1,194	1,154
Book Value Per Share	4.60	4.44	4.20	4.29	4.18	4.09
Tangible Book Value	1,952	1,882	1,773	1,777	1,730	1,689
Tangible Book Value Per Share	4.47	4.31	4.06	4.07	3.96	3.87
Buildings	-	223.91	230.33	358.83	292.56	297.76
Machinery	-	55.81	133.94	147.8	185.22	179.33