SHA:600305 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	Sep '26 Sep 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	282.01	525.46	604.04	584.25	348.3	311.16
Short-Term Investments	-	772.47	682.5	40.5	101.84	142.58
Trading Asset Securities	251.05	454.91	534.97	1,028	352.35	542.68
Cash & Short-Term Investments	533.07	1,753	1,822	1,652	802.49	996.42
Cash Growth	-40.68%	-3.77%	10.24%	105.90%	-19.46%	4.87%
Accounts Receivable	22.56	21.8	37.99	47.58	69.02	78.6
Other Receivables	5.17	26.49	1.91	2.95	3.59	6.26
Receivables	27.73	48.29	39.89	50.53	72.61	84.86
Inventory	292.21	317.98	276.14	278.38	297.53	379.01
Prepaid Expenses	-	-	-	-	24.88	0.61
Other Current Assets	1,177	49.16	65.67	33.62	16.44	21.03
Total Current Assets	2,030	2,168	2,203	2,015	1,214	1,482
Property, Plant & Equipment	1,556	1,605	1,559	1,349	1,085	1,019
Long-Term Investments	55.73	79.62	88.37	148.34	114.82	150.31
Other Intangible Assets	81.59	84.2	92.43	117.05	120.72	126.97
Long-Term Deferred Tax Assets	34.19	31.77	26.71	20.79	20.57	24.34
Long-Term Deferred Charges	4.02	3.35	4.06	2.94	1.98	-
Other Long-Term Assets	355.91	372.47	390.38	400.31	410.32	409.43
Total Assets	4,118	4,344	4,364	4,053	2,968	3,212

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	198.16	307.09	239.76	213.15	237.72	243.36
Accrued Expenses	34.53	189.35	193.11	97.83	106.49	115.92
Short-Term Debt	-	-	-	-	29.04	90.1
Current Portion of Long-Term Debt	1.53	-	-	-	13.1	2.02
Current Portion of Leases	-	1.33	1.93	2.24	2.57	2.48
Current Income Taxes Payable	29.55	6.18	7.3	9.52	8.59	9.5
Current Unearned Revenue	88.02	206.12	250.07	108.19	118.25	172.98
Other Current Liabilities	312.15	179.72	229.52	155.17	109.98	139.62
Total Current Liabilities	663.94	889.79	921.69	586.09	625.74	775.97
Long-Term Debt	-	-	-	-	-	105.16
Long-Term Leases	1.11	1.5	1.06	1.95	4.05	5.16
Long-Term Unearned Revenue	37.04	40.46	44.04	56.28	40.15	29.33
Long-Term Deferred Tax Liabilities	38.85	37.68	42.22	45.23	45.52	46.3
Other Long-Term Liabilities	0.73	0.73	26.27	26.27	26.27	0.74
Total Liabilities	741.66	970.16	1,035	715.82	741.74	962.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,105	1,106	1,109	1,113	1,003	1,003
Additional Paid-In Capital	893.44	897.45	904.49	1,049	37.61	38.03
Retained Earnings	1,406	1,389	1,356	1,306	1,328	1,304
Treasury Stock	-6.91	-13.73	-23.33	-173.49	-173.49	-173.49
Comprehensive Income & Other	-33.42	-17.53	-27.91	7.56	-	-1.13
Total Common Equity	3,364	3,361	3,318	3,302	2,195	2,171
Minority Interest	12.5	12.75	10.96	35.58	30.9	78.3
Shareholders' Equity	3,376	3,374	3,329	3,337	2,226	2,249
Total Liabilities & Equity	4,118	4,344	4,364	4,053	2,968	3,212

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2.64	2.83	2.98	4.19	48.77	204.92
Net Cash (Debt)	530.43	1,750	1,819	1,648	753.72	791.5
Net Cash Growth	-40.82%	-3.77%	10.33%	118.67%	-4.77%	1.47%
Net Cash Per Share	0.48	1.58	1.71	1.55	0.76	0.79
Filing Date Shares Outstanding	1,120	1,126	1,103	1,103	992.93	992.93
Total Common Shares Outstanding	1,120	1,126	1,103	1,103	992.93	992.93
Working Capital	1,366	1,278	1,282	1,429	588.2	705.97
Book Value Per Share	3.00	2.99	3.01	2.99	2.21	2.19
Tangible Book Value	3,282	3,277	3,226	3,185	2,074	2,044
Tangible Book Value Per Share	2.93	2.91	2.92	2.89	2.09	2.06
Buildings	-	1,353	1,050	835.89	833.5	837.48
Machinery	-	1,132	963.58	806.58	804.48	792.5
Construction In Progress	-	63.06	411.02	520.36	188.41	67.98