SHA:600516 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	9,765	5,586	5,455	6,191	3,152	7,756
Short-Term Investments	-	460.24	-	-	-	-
Trading Asset Securities	1,083	1,085	1,015	586.5	1,545	639.02
Cash & Short-Term Investments	10,847	7,131	6,470	6,778	4,697	8,395
Cash Growth	74.21%	10.22%	-4.54%	44.29%	-44.05%	-14.70%
Accounts Receivable	1,590	1,117	1,113	1,804	2,081	1,825
Other Receivables	47.41	127.18	102.06	126.02	149.82	188.83
Receivables	1,637	1,244	1,215	1,930	2,231	2,013
Inventory	1,795	1,578	1,545	1,867	2,299	1,738
Prepaid Expenses	-	0.14	-	3.48	5.03	11.19
Other Current Assets	132.28	82.66	106.7	93.6	163.75	159.81
Total Current Assets	14,412	10,037	9,336	10,672	9,396	12,318
Property, Plant & Equipment	3,442	2,897	3,136	3,143	2,836	2,741
Long-Term Investments	2,918	6,981	7,354	7,292	7,308	2,781
Other Intangible Assets	584.66	402.97	415.57	443.09	433.35	455.12
Long-Term Deferred Tax Assets	85.37	83.48	89.84	91.5	81.27	62.54
Long-Term Deferred Charges	4.83	1.35	1.35	0.41	0.94	1.2
Other Long-Term Assets	42.06	37.37	39.49	65.62	119.57	144.39
Total Assets	21,488	20,439	20,372	21,708	20,175	18,503

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	868.98	605.87	538.98	866.09	1,098	744.83
Accrued Expenses	46.64	50.97	81.05	96.65	104.56	117.86
Short-Term Debt	1,032	801.14	540.8	431.49	432.9	398.36
Current Portion of Long-Term Debt	409.7	5.62	630.17	-	-	250.01
Current Portion of Leases	-	-	-	4.06	3.82	3.49
Current Income Taxes Payable	33.94	9.71	20.74	28.52	76.41	72.95
Current Unearned Revenue	209.78	202.96	267.58	272.53	281.96	155.2
Other Current Liabilities	526.13	364.59	397.96	481.11	528.65	365.12
Total Current Liabilities	3,127	2,041	2,477	2,180	2,526	2,108
Long-Term Debt	210	624.6	-	638.28	396.34	-
Long-Term Leases	-	-	-	5.57	9.63	13.46
Long-Term Unearned Revenue	228.39	245.16	272.29	297.35	323.5	325.23
Long-Term Deferred Tax Liabilities	61.91	62.57	52.5	63.89	51.03	57.19
Other Long-Term Liabilities	78.31	65.69	75.84	79.73	80.49	248.41
Total Liabilities	3,706	3,039	2,878	3,265	3,387	2,752

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	4,026	4,026	4,026	4,026	3,806	3,806
Additional Paid-In Capital	2,010	1,968	1,980	1,980	951.33	897.28
Retained Earnings	11,287	11,362	11,345	11,286	10,869	10,002
Treasury Stock	-880.29	-1,300	-1,300	-280	-	-
Comprehensive Income & Other	56.29	60.84	119.15	62.12	55.99	59.54
Total Common Equity	16,499	16,117	16,170	17,074	15,683	14,765
Minority Interest	1,283	1,284	1,324	1,369	1,106	986.16
Shareholders' Equity	17,782	17,401	17,494	18,442	16,788	15,751
Total Liabilities & Equity	21,488	20,439	20,372	21,708	20,175	18,503

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	1,652	1,431	1,171	1,079	842.7	665.31
Net Cash (Debt)	9,196	5,700	5,299	5,698	3,855	7,730
Net Cash Growth	91.26%	7.57%	-7.01%	47.83%	-50.13%	-17.52%
Net Cash Per Share	1.96	1.23	1.42	1.51	1.01	2.07
Filing Date Shares Outstanding	3,973	3,777	3,830	3,978	3,806	3,806
Total Common Shares Outstanding	3,973	3,777	3,830	3,978	3,806	3,806
Working Capital	11,284	7,996	6,859	8,491	6,870	10,210
Book Value Per Share	4.15	4.27	4.22	4.29	4.12	3.88
Tangible Book Value	15,914	15,714	15,755	16,631	15,249	14,310
Tangible Book Value Per Share	4.01	4.16	4.11	4.18	4.01	3.76
Buildings	-	1,975	1,934	1,886	1,669	1,570
Machinery	-	3,757	3,833	3,670	3,176	3,079
Construction In Progress	-	179.68	460.78	468.36	416.77	482.29