SHA:600743 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	129.04	152.98	201.32	2,643	5,468	8,158
Trading Asset Securities	-	-	-	-	0.02	-
Cash & Short-Term Investments	129.04	152.98	201.32	2,643	5,468	8,158
Cash Growth	-71.07%	-24.01%	-92.38%	-51.67%	-32.97%	7.75%
Accounts Receivable	41.58	37.29	16.39	21.61	41.1	40.9
Other Receivables	6.21	6.19	372.75	1,589	1,604	1,753
Receivables	47.79	43.48	389.13	1,610	1,646	1,794
Inventory	187.31	189.87	228.98	16,706	32,088	40,895
Prepaid Expenses	-	43.76	43.94	791.99	993.79	682.83
Other Current Assets	61.75	18.81	20.11	545.77	1,003	1,209
Total Current Assets	425.89	448.91	883.49	22,298	41,198	52,738
Property, Plant & Equipment	975.15	997.45	992.43	1,897	2,008	1,839
Long-Term Investments	-	-	-	501.28	631.93	696.77
Goodwill	-	-	-	41.59	41.59	41.59
Other Intangible Assets	0.05	0.05	0.06	35.92	37.11	39.04
Long-Term Deferred Tax Assets	0.15	0.21	16.3	429.72	299.07	544.34
Long-Term Deferred Charges	0.15	0.31	0.51	35.47	2.16	-
Other Long-Term Assets	192.7	196.46	209.35	5,343	343.34	353.01
Total Assets	1,594	1,643	2,102	30,581	44,562	56,252

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	60.41	69.75	64.02	3,776	3,237	3,226
Accrued Expenses	11.7	23.59	17.32	858.4	564.29	631.26
Short-Term Debt	-	-	-	-	117	51.5
Current Portion of Long-Term Debt	39.62	31.19	37.97	8,372	2,643	6,967
Current Portion of Leases	-	6.16	-	46.16	34.13	34.14
Current Income Taxes Payable	8.27	0.29	2.33	483.16	179.65	251.43
Current Unearned Revenue	7.67	8.07	13.43	4,386	13,821	16,924
Other Current Liabilities	36.37	34.69	96.29	4,593	6,638	6,564
Total Current Liabilities	164.05	173.74	231.35	22,515	27,235	34,649
Long-Term Debt	856.25	873	1,190	3,623	10,572	10,996
Long-Term Leases	30.94	32.03	0.4	308.1	346.79	113.79
Long-Term Deferred Tax Liabilities	0.45	1.11	10.99	214.42	107.62	58.96
Other Long-Term Liabilities	-	-	-	406.66	14.51	4.78
Total Liabilities	1,052	1,080	1,433	27,068	38,276	45,822

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	2,346	2,346	2,346	2,346	2,346	2,346
Additional Paid-In Capital	2,812	2,749	2,749	1,229	1,277	1,277
Retained Earnings	-4,615	-4,594	-4,488	-2,887	-168.53	3,937
Comprehensive Income & Other	-	62.54	62.54	2,237	3,149	2,380
Total Common Equity	542.39	563.51	669.39	2,925	6,603	9,940
Minority Interest	-	-	-	588.41	-317.38	489.44
Shareholders' Equity	542.39	563.51	669.39	3,513	6,286	10,429
Total Liabilities & Equity	1,594	1,643	2,102	30,581	44,562	56,252

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	926.81	942.38	1,228	12,350	13,713	18,162
Net Cash (Debt)	-797.77	-789.39	-1,027	-9,707	-8,245	-10,004
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.34	-0.50	-4.92	-3.78	-4.26
Filing Date Shares Outstanding	1,801	2,346	2,346	2,346	2,346	2,346
Total Common Shares Outstanding	1,801	2,346	2,346	2,346	2,346	2,346
Working Capital	261.84	275.17	652.13	-217.9	13,964	18,089
Book Value Per Share	0.30	0.24	0.29	0.32	1.47	3.22
Tangible Book Value	542.35	563.46	669.33	2,847	6,525	9,859
Tangible Book Value Per Share	0.30	0.24	0.29	0.29	1.44	3.19
Buildings	-	1,201	1,201	1,853	1,864	1,866
Machinery	-	40.88	40.55	61.37	85.8	88.4
Construction In Progress	-	-	-	-	-	1.14