SHA:600757 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	1,092	1,351	1,726	1,434	1,684	2,043
Short-Term Investments	2,171	2,473	101.44	2,701	3,838	4,272
Trading Asset Securities	2,091	2,280	2,424	52.97	48.27	359.02
Cash & Short-Term Investments	5,355	6,104	4,252	4,188	5,570	6,674
Cash Growth	56.53%	43.56%	1.52%	-24.80%	-16.54%	6.37%
Accounts Receivable	1,734	1,614	1,243	871.96	869.96	892.07
Other Receivables	90.88	78.12	48.35	74.76	71.15	99.37
Receivables	1,825	1,692	1,291	946.71	941.12	991.44
Inventory	912.84	1,081	1,178	1,207	1,386	1,165
Prepaid Expenses	25.8	26.45	249.2	35.75	39.43	40.38
Other Current Assets	32.22	15.27	20.61	56.21	57.54	54.69
Total Current Assets	8,151	8,919	6,992	6,434	7,994	8,926
Property, Plant & Equipment	1,323	1,373	1,248	1,236	1,182	1,167
Long-Term Investments	3,450	3,088	4,641	4,651	2,496	752.4
Other Intangible Assets	250.44	254.47	262.19	267.83	278.12	286.49
Long-Term Deferred Tax Assets	25.43	25.3	21.48	147.32	19.18	13.18
Long-Term Deferred Charges	35.66	40.33	49.15	59.5	64.83	64.38
Other Long-Term Assets	514.06	453.16	549.39	439	437.64	481.54
Total Assets	13,750	14,153	13,763	13,234	12,472	11,691

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	1,846	2,506	2,157	1,516	1,457	1,154
Accrued Expenses	600.94	764.34	789.85	812.8	703.88	591.1
Short-Term Debt	543.54	-	-	297.37	344.06	327.61
Current Portion of Leases	21.95	32.21	30.99	22.19	42.73	39.55
Current Income Taxes Payable	1.35	5.9	4.62	4.97	7.51	11.13
Current Unearned Revenue	418.74	466.17	881.5	1,042	934.76	916.11
Other Current Liabilities	214.68	243.68	238.67	289.13	368.15	301.76
Total Current Liabilities	3,647	4,018	4,103	3,984	3,858	3,341
Long-Term Leases	15.96	18.97	34.71	27.38	29.36	49.1
Long-Term Unearned Revenue	53.91	62.32	86.84	93.03	95.79	98.69
Long-Term Deferred Tax Liabilities	10.57	9.03	7.04	19.66	6.52	4.87
Other Long-Term Liabilities	1.56	1.94	1.47	-	-	-
Total Liabilities	3,729	4,110	4,233	4,124	3,990	3,494

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	1,214	1,214	1,214	1,214	1,214	1,214
Additional Paid-In Capital	1,839	1,839	1,839	1,840	1,840	1,840
Retained Earnings	6,937	6,952	6,435	6,008	5,381	5,101
Comprehensive Income & Other	-1.3	6.54	6.96	4.91	4.98	3.14
Total Common Equity	9,988	10,011	9,495	9,066	8,439	8,157
Minority Interest	32.23	31.61	35.26	43.88	42.7	39.97
Shareholders' Equity	10,021	10,042	9,530	9,110	8,482	8,197
Total Liabilities & Equity	13,750	14,153	13,763	13,234	12,472	11,691

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	581.45	51.18	65.71	346.93	416.15	416.26
Net Cash (Debt)	4,773	6,053	4,187	3,842	5,154	6,257
Net Cash Growth	62.43%	44.59%	8.98%	-25.46%	-17.64%	3.99%
Net Cash Per Share	3.98	5.01	3.46	3.18	4.24	5.11
Filing Date Shares Outstanding	1,214	1,214	1,214	1,214	1,214	1,214
Total Common Shares Outstanding	1,214	1,214	1,214	1,214	1,214	1,214
Working Capital	4,504	4,901	2,889	2,450	4,136	5,584
Book Value Per Share	8.23	8.25	7.82	7.47	6.95	6.72
Tangible Book Value	9,738	9,756	9,233	8,799	8,161	7,871
Tangible Book Value Per Share	8.02	8.04	7.61	7.25	6.72	6.49
Buildings	1,269	1,317	1,351	1,360	1,258	1,201
Machinery	497.91	498.73	493.47	486.21	470.79	493.55
Construction In Progress	342.02	309.37	102.96	64.56	52.45	38