SHA:600609 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	1,577	1,677	1,482	1,655	1,332	1,540
Cash & Short-Term Investments	1,577	1,677	1,482	1,655	1,332	1,540
Cash Growth	-5.38%	13.13%	-10.42%	24.26%	-13.50%	-15.63%
Accounts Receivable	400.37	466.92	232.73	530.6	1,031	907.67
Other Receivables	3.22	-0.67	31.14	17.78	7.66	14.92
Receivables	403.59	466.26	263.87	548.38	1,038	922.59
Inventory	310.59	270.15	232.64	247.51	365.6	280.67
Prepaid Expenses	-	-	-	-	-	35.93
Other Current Assets	223.06	216.37	120.45	124.43	161.59	132.7
Total Current Assets	2,514	2,630	2,099	2,575	2,897	2,912
Property, Plant & Equipment	807.56	773.27	640.51	613.2	664.5	687.63
Long-Term Investments	570.2	522.29	453.85	495.35	517.56	525.5
Goodwill	1.73	1.73	1.65	-	-	-
Other Intangible Assets	188.85	200.65	195.33	142.01	154.64	126.97
Long-Term Accounts Receivable	-	-	-	-	10.45	16.12
Long-Term Deferred Tax Assets	255.31	255.35	249.09	191.26	161.65	147.95
Long-Term Deferred Charges	5.01	6.41	0.35	0.53	0.3	0.69
Other Long-Term Assets	2.52	2.69	3.06	5.42	6.23	6.7
Total Assets	4,345	4,392	3,643	4,023	4,413	4,423

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	1,032	1,227	991.21	1,253	1,422	1,203
Accrued Expenses	531.88	496.02	460.57	443.01	405.59	397.01
Short-Term Debt	4.8	6.98	-	516.92	521.2	748.45
Current Portion of Long-Term Debt	-	-	-	-	46.89	5.26
Current Portion of Leases	5.31	8.36	6.75	5.57	6.83	6.46
Current Income Taxes Payable	1.7	11.28	22.02	11.14	0.01	20.81
Current Unearned Revenue	136.59	128.36	81.3	59.62	3.58	4.28
Other Current Liabilities	275.75	206.75	295.93	222.91	314.57	401.57
Total Current Liabilities	1,988	2,085	1,858	2,512	2,720	2,787
Long-Term Debt	-	-	-	-	260.47	335.6
Long-Term Leases	8.31	0.84	4.45	10.15	8.74	8.62
Long-Term Unearned Revenue	43.5	44.84	47.77	54.59	61.42	68.24
Long-Term Deferred Tax Liabilities	17.37	17.37	21.25	16.48	16.86	-
Other Long-Term Liabilities	103.16	100.4	82.66	75.99	75.43	193.32
Total Liabilities	2,160	2,248	2,014	2,669	3,143	3,393

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	1,305	1,305	1,311	1,311	1,311	1,311
Additional Paid-In Capital	601.02	601.02	1,617	1,617	1,617	1,617
Retained Earnings	-197.02	-259.93	-1,467	-1,866	-1,988	-2,137
Treasury Stock	-	-	-50.47	-	-	-
Comprehensive Income & Other	-3.19	-3.19	-16.08	-4.17	-8.1	-9.97
Total Common Equity	1,705	1,642	1,395	1,058	932.64	780.85
Minority Interest	479.48	501.45	234.76	295.49	336.92	249.22
Shareholders' Equity	2,185	2,144	1,629	1,354	1,270	1,030
Total Liabilities & Equity	4,345	4,392	3,643	4,023	4,413	4,423

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	18.41	16.17	11.2	532.64	844.14	1,104
Net Cash (Debt)	1,558	1,661	1,471	1,122	487.69	435.23
Net Cash Growth	-5.98%	12.90%	31.10%	130.12%	12.05%	-49.14%
Net Cash Per Share	1.18	1.27	1.12	0.83	0.36	0.33
Filing Date Shares Outstanding	1,305	1,305	1,305	1,311	1,311	1,311
Total Common Shares Outstanding	1,305	1,305	1,305	1,311	1,311	1,311
Working Capital	526.01	544.97	241.65	63.1	177.14	124.28
Book Value Per Share	1.31	1.26	1.07	0.81	0.71	0.60
Tangible Book Value	1,515	1,440	1,198	916.16	777.99	653.88
Tangible Book Value Per Share	1.16	1.10	0.92	0.70	0.59	0.50
Buildings	573.79	573.79	487.71	504.15	491.2	493.1
Machinery	1,136	1,118	935.11	1,006	998.83	839.35
Construction In Progress	284.06	211.43	155.16	54.69	70.58	169.14