SHA:600794 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	362.66	626.94	571.28	552.12	723.8	823.73
Trading Asset Securities	582.46	440.51	455.29	373.96	539.05	542.49
Cash & Short-Term Investments	945.12	1,067	1,027	926.08	1,263	1,366
Cash Growth	17.77%	3.98%	10.85%	-26.67%	-7.57%	21.12%
Accounts Receivable	3.13	74.56	60.32	124.84	47.5	10.1
Other Receivables	198.19	141.53	295.8	831.11	611.28	107.63
Receivables	201.32	216.09	356.11	955.95	658.78	117.73
Inventory	19.27	45.21	10.01	132.96	96.86	80.39
Other Current Assets	14.78	13.13	95.13	61.08	41.74	76.5
Total Current Assets	1,180	1,342	1,488	2,076	2,060	1,641
Property, Plant & Equipment	489.85	506.19	789.06	795.43	864.84	964.45
Long-Term Investments	936.97	798.18	715	814.41	349.88	292.94
Goodwill	11.29	11.29	14.94	14.94	14.94	21.51
Other Intangible Assets	195.98	202.73	178.84	185.93	189.59	200.68
Long-Term Accounts Receivable	-	1.54	12.02	62.02	162.28	118.89
Long-Term Deferred Tax Assets	9.79	12.21	35.29	25.01	25.94	6.6
Long-Term Deferred Charges	8.21	6.07	7.08	5.73	6.93	8.2
Other Long-Term Assets	0.98	154.26	185.57	44.65	65.47	46
Total Assets	2,834	3,034	3,426	4,024	3,740	3,300

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	34.1	91.09	170.49	335.24	145.87	55.74
Accrued Expenses	84.01	87.39	155.55	144.06	116.74	66.85
Short-Term Debt	-	-	-	234.62	146.1	70.04
Current Portion of Long-Term Debt	0.86	7.4	-	21.1	408.03	8.56
Current Portion of Leases	-	1.91	65.55	16.73	-	-
Current Income Taxes Payable	7.12	5.96	18.99	19.61	13.92	10.15
Current Unearned Revenue	2.62	6.3	10.53	18.68	24.68	33.61
Other Current Liabilities	55.29	59.07	102.17	207.12	221.71	71.79
Total Current Liabilities	184	259.12	523.29	997.16	1,077	316.73
Long-Term Debt	-	140.71	5.04	179.07	-	398.38
Long-Term Leases	-	0.32	2.13	19.53	52.24	68.06
Long-Term Unearned Revenue	8.15	8.81	6.61	7.11	7.62	8.13
Long-Term Deferred Tax Liabilities	2.8	3.4	23.17	19.22	24.42	4.22
Other Long-Term Liabilities	-	0.32	-	-	-	-
Total Liabilities	194.95	412.69	560.24	1,222	1,161	795.52

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	1,200	1,200	1,212	1,212	1,212	1,212
Additional Paid-In Capital	237.44	237.14	264.69	264.69	264.69	267.2
Retained Earnings	1,055	1,034	1,162	1,102	892.95	765.92
Treasury Stock	-	-	-39.69	-39.69	-39.69	-
Comprehensive Income & Other	5.56	5.45	4.66	4.09	2.3	4.56
Total Common Equity	2,498	2,477	2,604	2,543	2,332	2,250
Minority Interest	140.49	145.01	261.84	258.87	246.39	254.74
Shareholders' Equity	2,639	2,622	2,865	2,802	2,579	2,505
Total Liabilities & Equity	2,834	3,034	3,426	4,024	3,740	3,300

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	0.86	150.34	72.73	471.05	606.36	545.04
Net Cash (Debt)	944.26	917.11	953.85	455.03	656.48	821.18
Net Cash Growth	18.05%	-3.85%	109.62%	-30.69%	-20.06%	57.46%
Net Cash Per Share	0.81	0.80	0.77	0.38	0.56	0.65
Filing Date Shares Outstanding	1,211	1,200	1,200	1,200	1,200	1,212
Total Common Shares Outstanding	1,211	1,200	1,200	1,200	1,200	1,212
Working Capital	996.49	1,083	964.53	1,079	983.18	1,324
Book Value Per Share	2.06	2.06	2.17	2.12	1.94	1.86
Tangible Book Value	2,291	2,263	2,410	2,342	2,128	2,028
Tangible Book Value Per Share	1.89	1.89	2.01	1.95	1.77	1.67
Buildings	-	892.28	1,151	1,107	1,174	1,161
Machinery	-	357.3	358.46	325.73	336.98	334.9
Construction In Progress	-	21.21	0.92	48.7	2.66	34.6