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	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	872.99	1,509	998.91	1,206	819.96	629.24
Trading Asset Securities	719.8	4.77	348.6	396.06	32.73	118.1
Cash & Short-Term Investments	1,593	1,514	1,348	1,602	852.69	747.34
Cash Growth	23.26%	12.37%	-15.90%	87.90%	14.10%	-17.41%
Accounts Receivable	712.81	691.26	562.08	475.28	440.85	343.49
Other Receivables	66.52	55.79	46.2	29.12	31.49	100.59
Receivables	779.33	747.05	608.28	504.4	472.34	444.08
Inventory	958.47	987.04	990.47	727.75	874.15	517.6
Prepaid Expenses	-	-	-	-	0.03	-
Other Current Assets	579.91	452.62	821.09	545.85	523	295.83
Total Current Assets	3,910	3,701	3,767	3,380	2,722	2,005
Property, Plant & Equipment	951.84	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	402.25	405.93	387.08	364.09	320.68	302.56
Long-Term Deferred Tax Assets	52.24	52.25	49.46	40.29	40.94	39.14
Long-Term Deferred Charges	90.89	69.89	55.38	31.45	28.86	29.79
Other Long-Term Assets	54.94	58.91	58.29	81.4	53.43	41.8
Total Assets	5,598	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	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	258.25	351.47	300.6	257.23	201.15	104.57
Accrued Expenses	80.14	55.92	54.19	69.81	82.63	50.06
Short-Term Debt	343.73	364.52	264.51	220.55	135.1	227.9
Current Portion of Long-Term Debt	-	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	-	40.51	40.28	54.65	66.93	40.38
Current Unearned Revenue	872.9	595.1	834.95	591.67	485.93	305.24
Other Current Liabilities	190.77	287.92	254.36	185.85	210.64	81.04
Total Current Liabilities	1,746	1,722	1,811	1,423	1,207	863.32
Long-Term Debt	97.15	89.35	31.58	58.86	38.5	16.2
Long-Term Leases	21.74	21.6	29.14	52.58	26.82	147.3
Long-Term Unearned Revenue	197.52	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	9.95	299.3	289.61	291.35	76.53	36.04
Total Liabilities	2,080	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	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	1,161	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	664.03	621.92	406.09	359.2	232.19	2.12
Comprehensive Income & Other	1.29	0.57	0.77	-	-	-
Total Common Equity	2,439	1,993	1,910	1,864	1,737	1,504
Minority Interest	1,079	1,067	1,026	1,013	845.72	737.37
Shareholders' Equity	3,518	3,060	2,936	2,876	2,582	2,241
Total Liabilities & Equity	5,598	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	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	462.62	502.22	386.86	375.2	225.17	445.54
Net Cash (Debt)	1,130	1,012	960.66	1,227	627.52	301.8
Net Cash Growth	62.59%	5.34%	-21.71%	95.53%	107.93%	-47.12%
Net Cash Per Share	1.08	0.97	0.82	1.16	0.58	0.28
Filing Date Shares Outstanding	1,153	1,082	1,082	1,082	1,082	1,082
Total Common Shares Outstanding	1,153	1,082	1,082	1,082	1,082	1,082
Working Capital	2,165	1,979	1,957	1,957	1,515	1,142
Book Value Per Share	2.11	1.84	1.76	1.72	1.60	1.39
Tangible Book Value	1,901	1,452	1,387	1,364	1,281	1,066
Tangible Book Value Per Share	1.65	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