SHA:600571 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	113.01	111.91	187.71	131.63	198.7	137.08
Trading Asset Securities	445.27	697.18	723.08	817.9	782.34	1,115
Cash & Short-Term Investments	558.28	809.08	910.79	949.53	981.04	1,252
Cash Growth	8.92%	-11.17%	-4.08%	-3.21%	-21.65%	22.88%
Accounts Receivable	427.23	275.61	257.15	230.44	142.65	128.28
Other Receivables	63.48	57.66	64.48	53.08	63.4	75.98
Receivables	490.71	333.26	321.63	283.52	206.05	204.26
Inventory	449.18	321.86	99.96	61.05	134.52	100.45
Prepaid Expenses	-	0.9	1.88	1.81	1.87	1.86
Other Current Assets	118.18	61.7	33.31	12.41	25.86	30.8
Total Current Assets	1,616	1,527	1,368	1,308	1,349	1,589
Property, Plant & Equipment	25.27	25.22	23.38	29.39	27.26	30.96
Long-Term Investments	347.97	371.18	406.39	423.79	385.72	315.02
Goodwill	19.54	19.54	0.02	22.91	22.91	22.91
Other Intangible Assets	6.7	6.83	4.64	5.21	6.13	7.54
Long-Term Deferred Tax Assets	0.06	0.09	0.91	1.2	1.01	1.64
Long-Term Deferred Charges	6.67	8.5	8.75	4.53	6.09	4.25
Other Long-Term Assets	10.72	11.02	11.63	12.23	12.84	13.44
Total Assets	2,033	1,969	1,823	1,808	1,811	1,985

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	41.8	72.1	59.42	57.47	71.81	66.88
Accrued Expenses	172.62	199.87	204.21	193.68	192.42	157.02
Short-Term Debt	95.01	48.84	20.32	-	0.5	-
Current Portion of Leases	-	0.48	-	0.66	0.84	0.8
Current Income Taxes Payable	20.62	3.18	3.64	4.3	3.26	7.26
Current Unearned Revenue	367.13	242.96	178.72	110.05	205.07	156.19
Other Current Liabilities	61.67	43.54	30.48	62.83	117.3	174.95
Total Current Liabilities	758.86	610.96	496.8	428.99	591.2	563.09
Long-Term Leases	-	-	-	1.53	2.19	3.03
Long-Term Deferred Tax Liabilities	6.1	8.21	2.82	52.16	52.92	65.57
Other Long-Term Liabilities	-	-	-	0.5	0.5	0.75
Total Liabilities	764.96	619.17	499.62	483.18	646.81	632.44

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	466.32	466.32	466.32	466.8	480.16	477.02
Additional Paid-In Capital	350.98	350.98	357.5	351.84	364.73	328.96
Retained Earnings	342.61	420.18	375.3	424.29	297.04	562.96
Treasury Stock	-	-	-	-39.15	-83.56	-126.82
Total Common Equity	1,160	1,237	1,199	1,204	1,058	1,242
Minority Interest	108.43	112.54	124.55	120.62	106.11	110.68
Shareholders' Equity	1,268	1,350	1,324	1,324	1,164	1,353
Total Liabilities & Equity	2,033	1,969	1,823	1,808	1,811	1,985

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	95.01	49.31	20.32	2.19	3.53	3.83
Net Cash (Debt)	463.28	759.77	890.47	947.34	977.51	1,248
Net Cash Growth	3.93%	-14.68%	-6.00%	-3.09%	-21.69%	22.50%
Net Cash Per Share	0.98	1.59	1.85	2.08	2.16	2.75
Filing Date Shares Outstanding	460.21	466.32	466.32	466.8	480.16	444.66
Total Common Shares Outstanding	460.21	466.32	466.32	466.8	480.16	444.66
Working Capital	857.5	915.85	870.77	879.33	758.13	1,026
Book Value Per Share	2.52	2.65	2.57	2.58	2.20	2.79
Tangible Book Value	1,134	1,211	1,194	1,176	1,029	1,212
Tangible Book Value Per Share	2.46	2.60	2.56	2.52	2.14	2.72
Buildings	-	30.46	30.46	30.46	30.46	30.46
Machinery	-	42.73	43.76	45.47	45.35	49.83
Construction In Progress	-	2.77	0.04	4.18	-	0.72