SHA:600735 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	608.79	217.97	640.69	579.61	608.81	360.19
Trading Asset Securities	97.91	140.83	136.61	170.26	161.49	60
Cash & Short-Term Investments	706.7	358.79	777.31	749.87	770.3	420.19
Cash Growth	102.94%	-53.84%	3.66%	-2.65%	83.32%	1.79%
Accounts Receivable	86.02	106.11	150.57	204.48	228.31	182.5
Other Receivables	33.87	472.67	76.44	20.54	60.43	28.48
Receivables	119.9	578.78	227.01	225.02	288.74	210.98
Inventory	262.95	259.72	311.03	342.14	369.26	410.2
Prepaid Expenses	-	-	-	-	-	0.4
Other Current Assets	33.49	30.52	90.73	247.79	233.99	138.25
Total Current Assets	1,123	1,228	1,406	1,565	1,662	1,180
Property, Plant & Equipment	91.35	98.98	111.21	132.06	144.82	130.14
Long-Term Investments	58.99	75.52	63.84	64.98	67.14	47.2
Goodwill	9.1	12.17	127.59	312.1	324.07	321.55
Other Intangible Assets	65.65	66.17	68.86	67.99	68.72	54.86
Long-Term Deferred Tax Assets	12.96	23.32	21.21	19.29	14.86	9.92
Long-Term Deferred Charges	8.65	9.86	10.16	13.4	14.17	11.97
Other Long-Term Assets	159.32	85.26	89.15	88.61	89.08	87.32
Total Assets	1,529	1,599	1,898	2,263	2,385	1,843

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	138	108.25	103.63	111.58	138.5	95.42
Accrued Expenses	47.23	61.12	67.85	87.24	87.33	87.25
Short-Term Debt	89.52	54.17	179.15	278.9	269.01	252.31
Current Portion of Long-Term Debt	-	-	-	-	0.24	2.73
Current Portion of Leases	4.65	5.64	9.11	10.46	11.78	7.64
Current Income Taxes Payable	19.72	26.41	33.32	30.25	34.81	33.6
Current Unearned Revenue	11.7	12.08	19.12	90.73	185.41	35.43
Other Current Liabilities	59.55	74.63	63.09	88.95	36.01	147.27
Total Current Liabilities	370.38	342.3	475.26	698.11	763.09	661.66
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	8.27	11.26	13.66	22.91	27.32	20.48
Long-Term Deferred Tax Liabilities	11.25	12.23	13.83	14.67	14.89	14.32
Other Long-Term Liabilities	8.41	9.59	7.39	11.46	6.48	6.21
Total Liabilities	398.31	375.38	510.15	747.15	811.78	702.83

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	428.78	428.78	428.78	428.78	428.78	375.99
Additional Paid-In Capital	389.26	389.26	389.26	373.28	498.46	147.75
Retained Earnings	251.62	245.7	373.2	523.27	486.59	478.63
Comprehensive Income & Other	-6.63	3.5	15.05	13.21	9.27	-8.47
Total Common Equity	1,063	1,067	1,206	1,339	1,423	993.9
Minority Interest	67.7	156.44	181.65	177.55	150.26	146.24
Shareholders' Equity	1,131	1,224	1,388	1,516	1,573	1,140
Total Liabilities & Equity	1,529	1,599	1,898	2,263	2,385	1,843

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	102.44	71.07	201.92	312.27	308.35	283.32
Net Cash (Debt)	604.26	287.72	575.39	437.6	461.94	136.87
Net Cash Growth	167.61%	-49.99%	31.49%	-5.27%	237.51%	-62.86%
Net Cash Per Share	1.41	0.67	1.34	1.02	1.11	0.36
Filing Date Shares Outstanding	428.78	428.78	428.78	428.78	428.78	428.78
Total Common Shares Outstanding	428.78	428.78	428.78	428.78	428.78	375.99
Working Capital	752.65	885.5	930.81	866.71	899.2	518.35
Book Value Per Share	2.48	2.49	2.81	3.12	3.32	2.64
Tangible Book Value	988.28	988.91	1,010	958.46	1,030	617.49
Tangible Book Value Per Share	2.30	2.31	2.36	2.24	2.40	1.64
Buildings	115.25	115.34	115.38	115.32	115.27	101.65
Machinery	59.42	62.08	72.93	80.25	78.05	75.89
Construction In Progress	-	-	0.53	0.45	-	-