SHA:600560 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	101.61	181.71	167.11	122.66	43.92	43.24
Short-Term Investments	-	-	-	119.5	78.29	47.12
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	0.03
Cash & Short-Term Investments	101.63	181.73	167.13	242.19	122.23	90.39
Cash Growth	21.57%	8.73%	-30.99%	98.14%	35.23%	-37.55%
Accounts Receivable	649.27	718.99	693.23	652.69	634.5	593.28
Other Receivables	295.26	334.88	231.79	10.43	18.17	10.69
Receivables	944.53	1,054	925.02	663.13	652.67	603.97
Inventory	384.85	310.95	329.83	391.27	657.28	750.71
Prepaid Expenses	-	3.79	12.67	0.7	-	-
Other Current Assets	135.42	127.75	104.65	89.29	157.2	154.5
Total Current Assets	1,566	1,678	1,539	1,387	1,589	1,600
Property, Plant & Equipment	125.38	130.21	134.98	140.83	103.68	105.98
Long-Term Investments	13.52	13.52	19.78	32.13	21.5	22.85
Other Intangible Assets	21.01	21.36	22.06	22.61	23.3	23.98
Long-Term Deferred Tax Assets	38.9	42.32	37.86	34.26	33.29	35.11
Long-Term Deferred Charges	18.04	11.94	6.58	0.22	0.3	0.37
Other Long-Term Assets	578.51	508.01	19.47	20.29	192.67	208.84
Total Assets	2,362	2,405	1,780	1,637	1,964	1,997

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	406.34	481.02	320.9	266.07	297.18	248.26
Accrued Expenses	21.5	71.89	31.4	28.53	33.98	22.8
Short-Term Debt	-	20.01	-	-	0.2	0.49
Current Portion of Long-Term Debt	12.88	5.3	0.01	-	-	-
Current Portion of Leases	-	0.73	0.43	-	-	-
Current Income Taxes Payable	17.91	3.73	4.25	1.87	-	-
Current Unearned Revenue	279.08	252.64	213.27	271.05	591.43	671.97
Other Current Liabilities	347.21	316.44	203.02	107.29	118.51	160.14
Total Current Liabilities	1,085	1,152	773.27	674.81	1,041	1,104
Long-Term Debt	223.57	218.65	10	-	-	-
Long-Term Leases	0.13	0.59	0.85	-	-	-
Long-Term Unearned Revenue	9.43	10.08	11.38	12.69	14	15.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.31
Other Long-Term Liabilities	-	-	-	5	5.5	5.5
Total Liabilities	1,318	1,381	795.49	692.5	1,061	1,125

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	223.65	223.65	223.65	223.65	223.65	223.65
Additional Paid-In Capital	206.9	206.9	206.9	206.9	206.9	206.9
Retained Earnings	568.06	550.29	513.17	476.44	437.35	407.42
Comprehensive Income & Other	-	-	-	-	-	1.11
Total Common Equity	998.6	980.84	943.72	906.99	867.9	839.08
Minority Interest	45.14	43.53	40.83	37.43	35.42	32.7
Shareholders' Equity	1,044	1,024	984.54	944.42	903.32	871.78
Total Liabilities & Equity	2,362	2,405	1,780	1,637	1,964	1,997

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	236.58	245.29	11.28	-	0.2	0.49
Net Cash (Debt)	-134.95	-63.56	155.85	242.19	122.03	89.9
Net Cash Growth	-	-	-35.65%	98.46%	35.75%	-37.41%
Net Cash Per Share	-0.60	-0.28	0.70	1.08	0.55	0.40
Filing Date Shares Outstanding	224.11	223.65	223.65	223.65	223.65	223.65
Total Common Shares Outstanding	224.11	223.65	223.65	223.65	223.65	223.65
Working Capital	481.51	526.33	766.04	711.76	548.08	495.9
Book Value Per Share	4.46	4.39	4.22	4.06	3.88	3.75
Tangible Book Value	977.59	959.48	921.65	884.38	844.6	815.1
Tangible Book Value Per Share	4.36	4.29	4.12	3.95	3.78	3.64
Buildings	-	207.3	207.3	207.28	136.22	139.47
Machinery	-	52.69	51.82	56.03	56.26	49.44