SHA:600716 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	611.71	571.58	628.8	1,055	982.24	1,855
Short-Term Investments	-	9.04	-	-	-	-
Trading Asset Securities	-	-	-	-	170.22	228.54
Cash & Short-Term Investments	611.71	580.62	628.8	1,055	1,152	2,083
Cash Growth	-7.48%	-7.66%	-40.40%	-8.45%	-44.67%	-26.73%
Accounts Receivable	5.54	25.71	33.45	31.27	22.22	51.54
Other Receivables	25.36	47.38	78.89	8.37	34.12	5.13
Receivables	30.9	73.09	112.34	39.65	56.34	56.67
Inventory	2,838	3,400	3,968	4,495	4,676	3,027
Prepaid Expenses	-	48.1	41.6	41.07	72.03	92.21
Other Current Assets	240.96	92.45	77.49	59.82	50.22	77.56
Total Current Assets	3,721	4,194	4,828	5,690	6,007	5,336
Property, Plant & Equipment	124.74	128.74	163.5	15.86	17.94	21.62
Long-Term Investments	1,145	1,381	1,510	1,392	1,383	1,729
Other Intangible Assets	3.86	4.02	3.34	3.51	3.67	3.83
Long-Term Accounts Receivable	-	74.29	150.89	182.45	211.92	237.85
Long-Term Deferred Tax Assets	13.64	13.75	17.6	28.93	36.65	71.75
Long-Term Deferred Charges	0.14	0.18	0.17	0.61	0.7	1.12
Other Long-Term Assets	886.9	852.05	750.12	586.85	477.29	464.36
Total Assets	5,896	6,648	7,424	7,901	8,139	7,865

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	96.97	241.25	175.91	40.99	175.47	229.61
Accrued Expenses	1.84	20.92	22.58	18.77	12.4	95.3
Short-Term Debt	-	1,000	1,100	1,500	-	-
Current Portion of Long-Term Debt	304.85	255.47	88.34	302.16	157.43	150.51
Current Portion of Leases	-	33.54	31.52	30.22	28.85	28.56
Current Income Taxes Payable	5.39	0	12.46	1.17	2.88	34.4
Current Unearned Revenue	89.16	67.46	133.13	177.13	214.71	530.1
Other Current Liabilities	1,037	29.74	52.45	49.92	1,540	226.42
Total Current Liabilities	1,535	1,648	1,616	2,120	2,132	1,295
Long-Term Debt	-	88	343.2	211.76	422.34	200
Long-Term Leases	91.54	108.63	142.21	173.16	203.38	232.35
Long-Term Unearned Revenue	-	-	-	-	-	2.79
Long-Term Deferred Tax Liabilities	189.32	248.91	284.09	262.38	262.12	366.07
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	1,816	2,094	2,386	2,768	3,020	2,096

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	936.06	936.06	936.06	936.06	936.06	936.06
Additional Paid-In Capital	1,480	1,480	1,480	1,480	1,480	1,480
Retained Earnings	1,066	1,363	1,750	1,934	1,926	2,318
Comprehensive Income & Other	598.54	775.03	871.82	783.63	777.09	1,036
Total Common Equity	4,080	4,554	5,038	5,133	5,119	5,769
Shareholders' Equity	4,080	4,554	5,038	5,133	5,119	5,769
Total Liabilities & Equity	5,896	6,648	7,424	7,901	8,139	7,865

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	396.39	1,486	1,705	2,217	812	611.43
Net Cash (Debt)	215.31	-905.03	-1,076	-1,162	340.46	1,472
Net Cash Growth	-	-	-	-	-76.87%	-45.01%
Net Cash Per Share	0.23	-0.97	-1.15	-1.24	0.36	1.57
Filing Date Shares Outstanding	937.23	936.06	936.06	936.06	936.06	936.06
Total Common Shares Outstanding	937.23	936.06	936.06	936.06	936.06	936.06
Working Capital	2,186	2,545	3,212	3,570	3,875	4,041
Book Value Per Share	4.35	4.86	5.38	5.48	5.47	6.16
Tangible Book Value	4,076	4,550	5,034	5,130	5,115	5,765
Tangible Book Value Per Share	4.35	4.86	5.38	5.48	5.46	6.16
Buildings	-	172.56	178.56	23.84	23.84	23.84
Machinery	-	-12.22	9.49	9.43	8.95	9.92