SHA:600750 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	Sep '26 Sep 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	283.27	709.06	1,007	1,333	1,371	1,046
Short-Term Investments	-	1,233	-	-	-	-
Trading Asset Securities	422.54	95.1	10.01	50.02	1,373	1,728
Cash & Short-Term Investments	705.81	2,038	1,017	1,383	2,744	2,774
Cash Growth	-66.53%	100.28%	-26.43%	-49.60%	-1.07%	33.30%
Accounts Receivable	546.55	851.49	940.69	637.79	775.45	793.54
Other Receivables	18.75	26.11	16.29	64.87	43.26	48.05
Receivables	565.29	877.6	956.99	702.66	818.71	841.6
Inventory	444.48	454.08	460.97	487.86	386.9	377.99
Prepaid Expenses	-	-	-	-	-	3.88
Other Current Assets	984.58	59.16	52.27	53.08	104.64	67.24
Total Current Assets	2,700	3,428	2,488	2,627	4,054	4,064
Property, Plant & Equipment	1,955	1,888	1,714	1,632	1,520	1,220
Long-Term Investments	128.36	930.43	1,728	1,597	174.94	158.76
Goodwill	52.37	52.37	41.74	41.74	41.74	41.74
Other Intangible Assets	411.33	424.03	397.29	408.87	379.07	395.55
Long-Term Deferred Tax Assets	70.89	61.01	69.29	61.15	44.45	44.9
Long-Term Deferred Charges	25.25	6.4	4.06	4.66	2.32	2.77
Other Long-Term Assets	1,290	90.68	65.93	29.05	59.02	68.97
Total Assets	6,633	6,881	6,508	6,401	6,276	5,998

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	793.67	437.52	162.75	197.1	236.81	205.72
Accrued Expenses	67.7	850.95	983.21	856.31	813.14	692.73
Short-Term Debt	4.21	-	-	-	-	-
Current Portion of Leases	1.45	1.44	0.46	1.25	1.99	1.7
Current Income Taxes Payable	69.66	44.08	57.58	48.09	19.77	12.63
Current Unearned Revenue	81.06	192.36	288.48	293.44	358.66	299.95
Other Current Liabilities	825.49	379.27	278.71	305.91	247.33	103.83
Total Current Liabilities	1,843	1,906	1,771	1,702	1,678	1,317
Long-Term Debt	3.57	-	-	-	-	-
Long-Term Leases	0.81	1.17	0.11	1.05	1.18	2.79
Long-Term Unearned Revenue	95.61	83.37	90.33	49.61	67.85	73.04
Long-Term Deferred Tax Liabilities	28.16	30.83	17.89	20.12	21.59	22.72
Other Long-Term Liabilities	156.79	156.79	156.79	-	-	-
Total Liabilities	2,128	2,178	2,036	1,773	1,768	1,415

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	635.59	634.95	629.02	629.36	629.58	630
Additional Paid-In Capital	486.38	471.29	383.02	469.65	427.35	407.82
Retained Earnings	2,741	3,001	2,856	2,827	2,878	3,008
Treasury Stock	-92.65	-84.63	-5.72	-16.42	-31.5	-43.28
Total Common Equity	3,771	4,023	3,863	3,910	3,904	4,003
Minority Interest	734.34	680.29	608.83	718.76	604.41	579.45
Shareholders' Equity	4,505	4,703	4,472	4,629	4,508	4,582
Total Liabilities & Equity	6,633	6,881	6,508	6,401	6,276	5,998

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	10.05	2.61	0.56	2.3	3.16	4.49
Net Cash (Debt)	695.76	2,035	1,017	1,381	2,741	2,769
Net Cash Growth	-66.96%	100.13%	-26.35%	-49.63%	-1.02%	33.08%
Net Cash Per Share	1.10	3.21	1.61	1.92	4.35	4.38
Filing Date Shares Outstanding	629.75	637.71	636.1	984.26	625.4	623.7
Total Common Shares Outstanding	629.75	637.71	636.1	984.26	625.4	623.7
Working Capital	856.92	1,523	716.43	924.44	2,377	2,748
Book Value Per Share	5.99	6.31	6.07	3.97	6.24	6.42
Tangible Book Value	3,307	3,546	3,424	3,459	3,483	3,566
Tangible Book Value Per Share	5.25	5.56	5.38	3.51	5.57	5.72
Buildings	-	1,642	1,557	1,515	1,083	1,059
Machinery	-	1,211	1,133	1,030	879.7	796.66
Construction In Progress	-	208.15	99.31	70.9	445.67	190.77