SHA:600773 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	971.41	277.5	969.71	563.69	583.43	854.3
Short-Term Investments	-	220.53	291.12	-	-	-
Trading Asset Securities	-	20.07	-	-	-	-
Cash & Short-Term Investments	971.41	518.1	1,261	563.69	583.43	854.3
Cash Growth	2.69%	-58.91%	123.68%	-3.38%	-31.71%	-33.82%
Accounts Receivable	12.9	18.39	7.77	19.55	14.5	11.2
Other Receivables	13.6	12.39	24.15	102.02	81.07	65.17
Receivables	26.49	30.78	31.92	121.57	95.57	76.37
Inventory	6,106	6,168	7,003	8,748	9,337	10,993
Prepaid Expenses	-	253.07	279.94	330.55	369.18	201.9
Other Current Assets	276.43	3.36	9.44	10.33	9.38	50.87
Total Current Assets	7,380	6,973	8,585	9,774	10,395	12,176
Property, Plant & Equipment	2,702	2,735	2,767	2,491	2,510	1,481
Long-Term Investments	132.22	161.07	148.81	177.01	277.88	282.84
Other Intangible Assets	198.69	201.49	207.05	214.33	220.9	227.82
Long-Term Deferred Tax Assets	11.15	11.4	23.71	170.78	163.97	148.31
Long-Term Deferred Charges	21.58	25.67	24.43	25.2	27.05	27.99
Other Long-Term Assets	53.62	55.12	65.23	654.17	350.06	243.67
Total Assets	10,500	10,163	11,822	13,507	13,945	14,587

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	656	917.62	1,145	1,374	1,681	1,853
Accrued Expenses	3.16	53.75	52.97	221.56	165.25	130.1
Short-Term Debt	173.81	143.06	37.03	25.03	-	100.13
Current Portion of Long-Term Debt	819.32	133.76	1,048	786.96	1,688	1,688
Current Portion of Leases	-	81.16	263.92	527.82	167.15	-
Current Income Taxes Payable	62.35	1.72	82.45	111.14	87.68	135.19
Current Unearned Revenue	55.02	40.04	584.43	841.73	1,883	1,584
Other Current Liabilities	2,338	2,126	2,129	3,026	1,073	864.85
Total Current Liabilities	4,107	3,498	5,343	6,914	6,746	6,355
Long-Term Debt	2,045	2,604	1,538	2,700	3,232	4,535
Long-Term Leases	8.19	85.18	263.61	198.18	250.58	-
Long-Term Unearned Revenue	0.14	0.18	0.25	0.25	0.33	0.42
Long-Term Deferred Tax Liabilities	28.47	35.67	32.71	21.86	23.28	26.89
Total Liabilities	6,690	6,222	7,178	9,835	10,251	10,917

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	951.59	951.59	951.59	819.66	819.66	819.66
Additional Paid-In Capital	2,496	2,496	2,496	1,642	1,642	1,642
Retained Earnings	673.24	742.01	1,304	1,301	1,252	1,150
Comprehensive Income & Other	83.04	104.64	95.27	62.2	65.98	76.44
Total Common Equity	4,204	4,294	4,847	3,825	3,780	3,688
Minority Interest	-393.74	-353.73	-203.11	-152.67	-86.56	-17.08
Shareholders' Equity	3,810	3,941	4,644	3,672	3,693	3,671
Total Liabilities & Equity	10,500	10,163	11,822	13,507	13,945	14,587

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	3,047	3,047	3,151	4,238	5,337	6,322
Net Cash (Debt)	-2,075	-2,529	-1,890	-3,675	-4,754	-5,468
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.65	-1.51	-4.74	-5.68	-6.46
Filing Date Shares Outstanding	963.22	951.59	951.59	951.59	819.66	819.66
Total Common Shares Outstanding	963.22	951.59	951.59	819.66	819.66	819.66
Working Capital	3,273	3,476	3,242	2,860	3,649	5,821
Book Value Per Share	4.36	4.51	5.09	4.67	4.61	4.50
Tangible Book Value	4,005	4,093	4,640	3,610	3,559	3,460
Tangible Book Value Per Share	4.16	4.30	4.88	4.40	4.34	4.22
Buildings	-	3,078	2,645	2,418	2,696	1,617
Machinery	-	33.42	19.08	14.52	14.06	13.85
Construction In Progress	-	-	396.52	293.15	89.81	79.69