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	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	640.1	709.06	1,007	1,333	1,371	1,046
Short-Term Investments	-	1,233	-	-	-	-
Trading Asset Securities	247.27	95.1	10.01	50.02	1,373	1,728
Cash & Short-Term Investments	887.37	2,038	1,017	1,383	2,744	2,774
Cash Growth	-47.15%	100.28%	-26.43%	-49.60%	-1.07%	33.30%
Accounts Receivable	583.3	851.49	940.69	637.79	775.45	793.54
Other Receivables	21.95	26.11	16.29	64.87	43.26	48.05
Receivables	605.26	877.6	956.99	702.66	818.71	841.6
Inventory	408.22	454.08	460.97	487.86	386.9	377.99
Prepaid Expenses	-	-	-	-	-	3.88
Other Current Assets	1,068	59.16	52.27	53.08	104.64	67.24
Total Current Assets	2,968	3,428	2,488	2,627	4,054	4,064
Property, Plant & Equipment	1,934	1,888	1,714	1,632	1,520	1,220
Long-Term Investments	128.83	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	414.97	424.03	397.29	408.87	379.07	395.55
Long-Term Deferred Tax Assets	75.88	61.01	69.29	61.15	44.45	44.9
Long-Term Deferred Charges	15.61	6.4	4.06	4.66	2.32	2.77
Other Long-Term Assets	1,148	90.68	65.93	29.05	59.02	68.97
Total Assets	6,738	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	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	588.31	437.52	162.75	197.1	236.81	205.72
Accrued Expenses	80.39	850.95	983.21	856.31	813.14	692.73
Current Portion of Long-Term Debt	1.46	-	-	-	-	-
Current Portion of Leases	-	1.44	0.46	1.25	1.99	1.7
Current Income Taxes Payable	97.78	44.08	57.58	48.09	19.77	12.63
Current Unearned Revenue	78.83	192.36	288.48	293.44	358.66	299.95
Other Current Liabilities	921.5	379.27	278.71	305.91	247.33	103.83
Total Current Liabilities	1,768	1,906	1,771	1,702	1,678	1,317
Long-Term Leases	1.17	1.17	0.11	1.05	1.18	2.79
Long-Term Unearned Revenue	91.48	83.37	90.33	49.61	67.85	73.04
Long-Term Deferred Tax Liabilities	29.12	30.83	17.89	20.12	21.59	22.72
Other Long-Term Liabilities	156.79	156.79	156.79	-	-	-
Total Liabilities	2,047	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	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	635.61	634.95	629.02	629.36	629.58	630
Additional Paid-In Capital	483	471.29	383.02	469.65	427.35	407.82
Retained Earnings	2,933	3,001	2,856	2,827	2,878	3,008
Treasury Stock	-93	-84.63	-5.72	-16.42	-31.5	-43.28
Total Common Equity	3,959	4,023	3,863	3,910	3,904	4,003
Minority Interest	731.98	680.29	608.83	718.76	604.41	579.45
Shareholders' Equity	4,691	4,703	4,472	4,629	4,508	4,582
Total Liabilities & Equity	6,738	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	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	2.63	2.61	0.56	2.3	3.16	4.49
Net Cash (Debt)	884.74	2,035	1,017	1,381	2,741	2,769
Net Cash Growth	-47.23%	100.13%	-26.35%	-49.63%	-1.02%	33.08%
Net Cash Per Share	1.40	3.21	1.61	1.92	4.35	4.38
Filing Date Shares Outstanding	633.82	637.71	636.1	984.26	625.4	623.7
Total Common Shares Outstanding	633.82	637.71	636.1	984.26	625.4	623.7
Working Capital	1,200	1,523	716.43	924.44	2,377	2,748
Book Value Per Share	6.25	6.31	6.07	3.97	6.24	6.42
Tangible Book Value	3,492	3,546	3,424	3,459	3,483	3,566
Tangible Book Value Per Share	5.51	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