SHA:600556 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	1,172	1,850	1,552	2,299	1,843	1,570
Trading Asset Securities	-	-	110.5	-	-	-
Cash & Short-Term Investments	1,172	1,850	1,663	2,299	1,843	1,570
Cash Growth	-16.53%	11.29%	-27.70%	24.79%	17.36%	-31.56%
Accounts Receivable	2,663	2,149	2,391	2,393	2,577	2,412
Other Receivables	110.44	125.07	80.16	124.51	136.3	29.42
Receivables	2,773	2,274	2,471	2,518	2,714	2,441
Inventory	36.71	32.45	21.53	20.42	26.7	35.94
Prepaid Expenses	7.44	4.75	0.03	3.19	-	-
Other Current Assets	619.47	490.67	459.83	322.56	325.05	390.94
Total Current Assets	4,609	4,652	4,615	5,164	4,908	4,438
Property, Plant & Equipment	244.94	251.88	241.44	270.8	298.66	111.68
Long-Term Investments	305.69	326.91	222.39	113.84	159.91	190.07
Goodwill	0.86	0.97	1	13.72	18.2	10.63
Other Intangible Assets	41.07	44.77	55.78	59.31	31.97	19.39
Long-Term Deferred Tax Assets	106.56	105.53	136.36	120.7	108.52	108.07
Long-Term Deferred Charges	11.38	16.25	29.58	31.15	27.1	34.83
Other Long-Term Assets	120.42	120.45	120.05	122.32	151.47	90
Total Assets	5,440	5,519	5,422	5,895	5,704	5,003

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	656.19	577.19	674.08	708.45	753.77	726.29
Accrued Expenses	56.34	59.04	103.86	75.27	82.34	93.53
Short-Term Debt	570.07	549.31	372.7	959.57	750.81	100.03
Current Portion of Long-Term Debt	0.69	2.06	-	-	-	-
Current Portion of Leases	15.7	13.46	22.23	27.59	29.85	28.74
Current Income Taxes Payable	0.65	12.92	10.91	8.28	13.78	25.42
Current Unearned Revenue	81.41	88.27	74.56	59.01	94.9	63.8
Other Current Liabilities	331.98	383.99	334.22	209.42	175.24	158.13
Total Current Liabilities	1,713	1,686	1,593	2,048	1,901	1,196
Long-Term Debt	0.72	0.84	4.48	6.47	-	-
Long-Term Leases	12.59	14.42	22.51	37.87	57.98	51.45
Long-Term Unearned Revenue	-	-	-	3.08	4.4	5.72
Other Long-Term Liabilities	0.59	0.59	2.05	1.05	0.59	131.93
Total Liabilities	1,727	1,702	1,622	2,096	1,964	1,385

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	1,808	1,808	1,808	1,808	1,808	1,808
Additional Paid-In Capital	756.94	756.94	756.94	756.94	759.3	763.46
Retained Earnings	1,235	1,313	1,297	1,274	1,199	1,055
Comprehensive Income & Other	-64.37	-43.82	-31.67	-4.61	-1.18	-0
Total Common Equity	3,735	3,833	3,830	3,834	3,765	3,626
Minority Interest	-22.18	-16.7	-30.07	-34.49	-24.74	-8.59
Shareholders' Equity	3,713	3,817	3,800	3,799	3,740	3,618
Total Liabilities & Equity	5,440	5,519	5,422	5,895	5,704	5,003

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	599.78	580.09	421.92	1,032	838.64	180.22
Net Cash (Debt)	571.97	1,270	1,241	1,268	1,004	1,390
Net Cash Growth	-44.85%	2.38%	-2.15%	26.30%	-27.76%	-39.41%
Net Cash Per Share	0.37	0.82	0.72	0.68	0.56	0.78
Filing Date Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Total Common Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Working Capital	2,896	2,966	3,023	3,116	3,007	3,242
Book Value Per Share	2.07	2.12	2.12	2.12	2.08	2.01
Tangible Book Value	3,693	3,788	3,773	3,761	3,715	3,596
Tangible Book Value Per Share	2.04	2.10	2.09	2.08	2.05	1.99
Land	3.31	3.52	3.64	3.95	-	-
Buildings	247.76	249.16	205.2	205.23	202.64	21.19
Machinery	26.13	27.26	33.21	28.71	23.36	18.39