SHA:600592 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	431.97	330.84	423.52	390.77	538.74	317.47
Short-Term Investments	-	362.03	-	-	30	-
Trading Asset Securities	816.62	628.79	737.65	735.11	670.43	577.76
Cash & Short-Term Investments	1,249	1,322	1,161	1,126	1,239	895.23
Cash Growth	54.17%	13.82%	3.13%	-9.14%	38.42%	6.49%
Accounts Receivable	741.58	677.58	733.99	663.52	517.82	473.14
Other Receivables	1.29	0.7	1.83	243.88	145.2	495.88
Receivables	743.17	678.42	736.18	907.76	663.74	969.75
Inventory	496.28	471.84	488.97	520.84	495.14	479.6
Prepaid Expenses	-	-	1.23	1.22	1.22	1.29
Other Current Assets	33.56	39.77	48.28	56.89	24.66	51.37
Total Current Assets	2,522	2,512	2,436	2,613	2,424	2,397
Property, Plant & Equipment	798.58	812.81	829.81	863.67	905.53	808.17
Long-Term Investments	32.39	11.38	233.99	62.41	10.89	41.36
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	69.42	70.34	72.82	75.34	103.32	107.45
Long-Term Deferred Tax Assets	40.01	31.39	44.87	49.67	48.16	24.61
Long-Term Deferred Charges	0.32	0.17	-	-	-	-
Other Long-Term Assets	43.69	37.26	28.91	33.42	77.48	72.58
Total Assets	3,506	3,475	3,646	3,697	3,569	3,452

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	206.39	209.08	232.51	195.52	189.73	164.43
Accrued Expenses	56.69	70.87	72.12	82.7	82.07	74.4
Short-Term Debt	47.26	53.37	44.59	35.03	180.05	23.03
Current Portion of Long-Term Debt	31.6	21.75	-	206.55	-	244
Current Income Taxes Payable	8.69	8.91	4.27	29.08	12.63	10.35
Current Unearned Revenue	8.51	7.46	27.99	31.35	15.33	36.35
Other Current Liabilities	116.68	83.54	174.1	121.46	272.4	96.63
Total Current Liabilities	475.82	454.98	555.58	701.7	752.22	649.19
Long-Term Debt	25.21	27.53	211.73	183.97	154.34	10
Long-Term Unearned Revenue	290.33	298.64	317.95	333.55	332.95	347.5
Pension & Post-Retirement Benefits	36.28	35.95	32.2	22.43	20.27	20.83
Long-Term Deferred Tax Liabilities	-	-	-	-	16.62	66.6
Other Long-Term Liabilities	69.58	69.58	69.58	69.58	68.48	64.98
Total Liabilities	897.22	886.68	1,187	1,311	1,345	1,159

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	399.55	399.55	399.55	399.55	399.55	399.55
Additional Paid-In Capital	696.68	696.68	696.68	696.09	696.09	696.09
Retained Earnings	1,516	1,497	1,362	1,311	1,143	1,198
Comprehensive Income & Other	-6.2	-7.35	-0.07	-5.99	-6.44	-6.59
Total Common Equity	2,606	2,586	2,458	2,401	2,232	2,287
Minority Interest	3.07	2.96	1.12	-14.97	-7.65	5.64
Shareholders' Equity	2,609	2,588	2,459	2,386	2,225	2,292
Total Liabilities & Equity	3,506	3,475	3,646	3,697	3,569	3,452

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	104.08	102.66	256.32	425.56	334.39	277.03
Net Cash (Debt)	1,145	1,219	904.85	700.32	904.78	618.2
Net Cash Growth	60.13%	34.72%	29.20%	-22.60%	46.36%	14.22%
Net Cash Per Share	2.84	3.04	2.24	1.75	2.27	1.56
Filing Date Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Total Common Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Working Capital	2,046	2,057	1,880	1,911	1,672	1,748
Book Value Per Share	6.52	6.47	6.15	6.01	5.59	5.72
Tangible Book Value	2,536	2,515	2,385	2,325	2,129	2,179
Tangible Book Value Per Share	6.35	6.29	5.97	5.82	5.33	5.45
Buildings	646.78	646.78	630.11	591.69	572.87	567.01
Machinery	951.17	944.63	904.18	932.97	883.35	854.14
Construction In Progress	29.6	18.12	46.79	82.87	164.29	56.2