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	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	146.43	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	151.56	148.52	149.84	174.51	177.67	175.57
Cash Growth	19.53%	-0.88%	-14.14%	-1.78%	1.19%	33.72%
Accounts Receivable	43.7	49.2	48.61	42.72	86.83	91.97
Other Receivables	9.3	8.27	10.77	7.84	7.64	8.07
Receivables	53	57.47	59.38	50.56	94.48	100.04
Inventory	38.18	36.81	39.33	40.73	50.09	55.67
Prepaid Expenses	-	4.42	6	3.98	1.22	3.64
Other Current Assets	11	7.22	9.17	1.97	1.33	2.11
Total Current Assets	253.74	254.45	263.71	271.75	324.79	337.02
Property, Plant & Equipment	190.09	199.51	225.81	237.49	247.05	219.02
Long-Term Investments	35.75	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	6.58	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	39.4	49.06	61.29	74.62	86.7	77.19
Other Long-Term Assets	81.79	84.71	88.6	92.5	96.51	103.27
Total Assets	718.31	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	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	14.67	19.88	24.42	22.91	32.26	29.5
Accrued Expenses	6.48	13.06	14.26	13.22	17.96	20.55
Short-Term Debt	36.01	36.05	20.02	20.02	40	50
Current Portion of Long-Term Debt	-	-	-	52.58	52.65	27.2
Current Portion of Leases	11.54	18.59	19.1	16.1	13.15	9.76
Current Income Taxes Payable	44.88	44.9	45.63	45.94	43.26	31.01
Current Unearned Revenue	7.04	8.33	7.77	7.56	6.89	1.82
Other Current Liabilities	75.88	75.47	81.54	123.8	91.03	82.81
Total Current Liabilities	196.49	216.27	212.74	302.14	297.2	252.64
Long-Term Debt	-	-	-	-	52.5	105
Long-Term Leases	106.99	105.69	118.47	120.23	119.11	81.08
Long-Term Unearned Revenue	9.44	10.99	13.2	15.42	11.63	10.7
Long-Term Deferred Tax Liabilities	34.89	35.38	34.67	34.48	34.15	34
Other Long-Term Liabilities	4.59	4.59	4.59	3.65	-	-
Total Liabilities	352.4	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	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	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	-522.43	-512.74	-507.1	-537.59	-502.5	-4.86
Treasury Stock	-	-	-	-	-25.01	-25.01
Comprehensive Income & Other	19.07	22.47	21.92	21.48	21.44	20.59
Total Common Equity	307.53	320.63	325.71	294.79	329.83	826.62
Minority Interest	58.37	55.12	49.49	44.39	41.24	37.72
Shareholders' Equity	365.91	375.74	375.21	339.18	371.07	864.34
Total Liabilities & Equity	718.31	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	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	154.55	160.32	157.59	208.93	277.41	273.04
Net Cash (Debt)	-2.99	-11.8	-7.75	-34.42	-99.75	-97.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.02	-0.01	-0.05	-0.13	-0.11
Filing Date Shares Outstanding	774.92	774.92	774.92	774.92	774.92	774.92
Total Common Shares Outstanding	774.92	774.92	774.92	774.92	774.92	774.92
Working Capital	57.24	38.18	50.97	-30.39	27.58	84.38
Book Value Per Share	0.40	0.41	0.42	0.38	0.43	1.07
Tangible Book Value	246.09	258.83	263.7	232.63	267.47	282.46
Tangible Book Value Per Share	0.32	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