SHA:600530 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	125.77	137.07	142.5	164.1	165.64	163.43
Trading Asset Securities	5.13	11.45	7.34	10.42	12.03	12.14
Cash & Short-Term Investments	130.9	148.52	149.84	174.51	177.67	175.57
Cash Growth	4.05%	-0.88%	-14.14%	-1.78%	1.19%	33.72%
Accounts Receivable	36.93	49.2	48.61	42.72	86.83	91.97
Other Receivables	9.44	8.27	10.77	7.84	7.64	8.07
Receivables	46.37	57.47	59.38	50.56	94.48	100.04
Inventory	39.56	36.81	39.33	40.73	50.09	55.67
Prepaid Expenses	-	4.42	6	3.98	1.22	3.64
Other Current Assets	10.51	7.22	9.17	1.97	1.33	2.11
Total Current Assets	227.34	254.45	263.71	271.75	324.79	337.02
Property, Plant & Equipment	197.3	199.51	225.81	237.49	247.05	219.02
Long-Term Investments	48.2	43.62	38.64	50.57	51.08	53.53
Goodwill	54.87	54.87	54.87	54.87	54.87	168.85
Other Intangible Assets	6.69	6.93	7.14	7.3	7.5	375.31
Long-Term Deferred Tax Assets	13.37	12.79	14.57	15	12.17	8.57
Long-Term Deferred Charges	42.69	49.06	61.29	74.62	86.7	77.19
Other Long-Term Assets	82.76	84.71	88.6	92.5	96.51	103.27
Total Assets	715.95	748.65	758.88	815.1	885.67	1,348

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	16	19.88	24.42	22.91	32.26	29.5
Accrued Expenses	6.29	13.06	14.26	13.22	17.96	20.55
Short-Term Debt	20	36.05	20.02	20.02	40	50
Current Portion of Long-Term Debt	14.66	-	-	52.58	52.65	27.2
Current Portion of Leases	-	18.59	19.1	16.1	13.15	9.76
Current Income Taxes Payable	44.32	44.9	45.63	45.94	43.26	31.01
Current Unearned Revenue	8.41	8.33	7.77	7.56	6.89	1.82
Other Current Liabilities	75.62	75.47	81.54	123.8	91.03	82.81
Total Current Liabilities	185.3	216.27	212.74	302.14	297.2	252.64
Long-Term Debt	-	-	-	-	52.5	105
Long-Term Leases	111.33	105.69	118.47	120.23	119.11	81.08
Long-Term Unearned Revenue	9.95	10.99	13.2	15.42	11.63	10.7
Long-Term Deferred Tax Liabilities	37.21	35.38	34.67	34.48	34.15	34
Other Long-Term Liabilities	4.59	4.59	4.59	3.65	-	-
Total Liabilities	348.38	372.91	383.67	475.92	514.59	483.43

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	774.92	774.92	774.92	774.92	780	780
Additional Paid-In Capital	35.97	35.97	35.97	35.97	55.9	55.9
Retained Earnings	-526.71	-512.74	-507.1	-537.59	-502.5	-4.86
Treasury Stock	-	-	-	-	-25.01	-25.01
Comprehensive Income & Other	26.03	22.47	21.92	21.48	21.44	20.59
Total Common Equity	310.21	320.63	325.71	294.79	329.83	826.62
Minority Interest	57.36	55.12	49.49	44.39	41.24	37.72
Shareholders' Equity	367.57	375.74	375.21	339.18	371.07	864.34
Total Liabilities & Equity	715.95	748.65	758.88	815.1	885.67	1,348

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	145.99	160.32	157.59	208.93	277.41	273.04
Net Cash (Debt)	-15.09	-11.8	-7.75	-34.42	-99.75	-97.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.05	-0.13	-0.11
Filing Date Shares Outstanding	764.19	774.92	774.92	774.92	774.92	774.92
Total Common Shares Outstanding	764.19	774.92	774.92	774.92	774.92	774.92
Working Capital	42.04	38.18	50.97	-30.39	27.58	84.38
Book Value Per Share	0.41	0.41	0.42	0.38	0.43	1.07
Tangible Book Value	248.64	258.83	263.7	232.63	267.47	282.46
Tangible Book Value Per Share	0.33	0.33	0.34	0.30	0.35	0.36
Buildings	-	-	-	108.08	109.31	112.32
Machinery	-	154.1	153.98	152.36	148.5	163.23
Construction In Progress	-	-	-	-	3.5	1.38