SHA:600313 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	1,134	1,509	998.91	1,206	819.96	629.24
Trading Asset Securities	517.77	4.77	348.6	396.06	32.73	118.1
Cash & Short-Term Investments	1,652	1,514	1,348	1,602	852.69	747.34
Cash Growth	42.47%	12.37%	-15.90%	87.90%	14.10%	-17.41%
Accounts Receivable	495.03	691.26	562.08	475.28	440.85	343.49
Other Receivables	63.31	55.79	46.2	29.12	31.49	100.59
Receivables	558.34	747.05	608.28	504.4	472.34	444.08
Inventory	950	987.04	990.47	727.75	874.15	517.6
Prepaid Expenses	-	-	-	-	0.03	-
Other Current Assets	821.01	452.62	821.09	545.85	523	295.83
Total Current Assets	3,981	3,701	3,767	3,380	2,722	2,005
Property, Plant & Equipment	1,009	973.94	830.52	780.21	683.67	791.1
Long-Term Investments	0.11	0.11	0.17	19.08	19.91	19.72
Goodwill	135.5	135.5	135.5	135.5	134.8	134.8
Other Intangible Assets	402.61	405.93	387.08	364.09	320.68	302.56
Long-Term Deferred Tax Assets	52.08	52.25	49.46	40.29	40.94	39.14
Long-Term Deferred Charges	89.32	69.89	55.38	31.45	28.86	29.79
Other Long-Term Assets	85.86	58.91	58.29	81.4	53.43	41.8
Total Assets	5,755	5,397	5,284	4,832	4,005	3,364

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	240.53	351.47	300.6	257.23	201.15	104.57
Accrued Expenses	23.28	55.92	54.19	69.81	82.63	50.06
Short-Term Debt	477.25	364.52	264.51	220.55	135.1	227.9
Current Portion of Long-Term Debt	7.18	17.77	46.71	20.5	16.2	34.6
Current Portion of Leases	-	8.99	14.91	22.71	8.55	19.54
Current Income Taxes Payable	48.44	40.51	40.28	54.65	66.93	40.38
Current Unearned Revenue	936.4	595.1	834.95	591.67	485.93	305.24
Other Current Liabilities	139.31	287.92	254.36	185.85	210.64	81.04
Total Current Liabilities	1,872	1,722	1,811	1,423	1,207	863.32
Long-Term Debt	82.35	89.35	31.58	58.86	38.5	16.2
Long-Term Leases	66.39	21.6	29.14	52.58	26.82	147.3
Long-Term Unearned Revenue	217.16	197.03	181.53	124.26	66.66	57.81
Long-Term Deferred Tax Liabilities	8.25	8.15	5.66	5.82	6.56	1.88
Other Long-Term Liabilities	11.12	299.3	289.61	291.35	76.53	36.04
Total Liabilities	2,258	2,338	2,348	1,956	1,422	1,123

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	1,161	1,082	1,082	1,082	1,082	1,082
Additional Paid-In Capital	612.02	288.62	420.87	422.25	422.2	419.51
Retained Earnings	653.28	621.92	406.09	359.2	232.19	2.12
Comprehensive Income & Other	1.66	0.57	0.77	-	-	-
Total Common Equity	2,428	1,993	1,910	1,864	1,737	1,504
Minority Interest	1,069	1,067	1,026	1,013	845.72	737.37
Shareholders' Equity	3,497	3,060	2,936	2,876	2,582	2,241
Total Liabilities & Equity	5,755	5,397	5,284	4,832	4,005	3,364

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	633.17	502.22	386.86	375.2	225.17	445.54
Net Cash (Debt)	1,018	1,012	960.66	1,227	627.52	301.8
Net Cash Growth	71.16%	5.34%	-21.71%	95.53%	107.93%	-47.12%
Net Cash Per Share	0.97	0.97	0.82	1.16	0.58	0.28
Filing Date Shares Outstanding	1,033	1,082	1,082	1,082	1,082	1,082
Total Common Shares Outstanding	1,033	1,082	1,082	1,082	1,082	1,082
Working Capital	2,109	1,979	1,957	1,957	1,515	1,142
Book Value Per Share	2.35	1.84	1.76	1.72	1.60	1.39
Tangible Book Value	1,890	1,452	1,387	1,364	1,281	1,066
Tangible Book Value Per Share	1.83	1.34	1.28	1.26	1.18	0.99
Buildings	-	724.4	673.46	601.62	510.45	500.12
Machinery	-	803.57	752.91	701.73	658.45	603.72
Construction In Progress	-	140.36	44.4	31.6	28.9	28.37