SHA:600819 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	816.66	1,038	725.08	786.79	804.01	556.97
Trading Asset Securities	381.96	461.44	340.96	391	353.99	319.95
Cash & Short-Term Investments	1,199	1,499	1,066	1,178	1,158	876.92
Cash Growth	6.74%	40.63%	-9.49%	1.71%	32.05%	-5.62%
Accounts Receivable	1,372	1,451	1,202	1,106	1,072	1,046
Other Receivables	15.02	7.65	10.54	10.53	18.51	9.15
Receivables	1,387	1,459	1,212	1,117	1,091	1,055
Inventory	1,383	1,226	1,255	1,347	1,256	1,047
Prepaid Expenses	-	41.83	20.42	17.03	28.26	47.3
Other Current Assets	108.7	67.36	47.71	39.27	40.15	47.55
Total Current Assets	4,077	4,294	3,601	3,697	3,573	3,073
Property, Plant & Equipment	4,117	4,091	3,666	3,676	3,694	3,562
Long-Term Investments	22.44	24.96	25.45	27.4	31.34	34.39
Goodwill	20.81	21.99	24.77	28.17	-	-
Other Intangible Assets	350.04	358.66	372.86	387.54	402.16	368.62
Long-Term Deferred Tax Assets	7.35	7.22	11.92	9.35	17.8	12.89
Long-Term Deferred Charges	68.3	48.15	48.73	38.22	23.32	22.45
Other Long-Term Assets	386.7	118.88	227.35	150.33	105.62	109.22
Total Assets	9,049	8,964	7,978	8,014	7,848	7,183

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	2,194	2,135	1,773	1,796	1,496	1,270
Accrued Expenses	79.38	312.35	253.19	247.22	258.22	191.08
Short-Term Debt	351.8	323.17	283.81	260.24	503.33	533.91
Current Portion of Long-Term Debt	69.59	135.02	55.08	229.81	15.58	-
Current Portion of Leases	-	1.97	1.14	2.57	-	0.29
Current Income Taxes Payable	19.93	4.27	2.37	5.26	5.49	1.83
Current Unearned Revenue	132.2	140.32	135.62	132.06	100.44	111.18
Other Current Liabilities	357.79	175.56	213.28	152.35	300.67	142.22
Total Current Liabilities	3,205	3,228	2,717	2,825	2,680	2,250
Long-Term Debt	337.46	276.48	275.05	287.84	372.2	79.88
Long-Term Leases	33.34	35.67	28.8	29.94	0.13	-
Long-Term Unearned Revenue	305.5	297.72	291.93	309.78	342.92	390.53
Long-Term Deferred Tax Liabilities	37.43	37.81	40.42	43.41	14.33	6.54
Other Long-Term Liabilities	1.28	1.28	-	-	-	-
Total Liabilities	3,920	3,877	3,353	3,496	3,409	2,727

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	976.76	976.76	934.92	934.92	934.92	934.92
Additional Paid-In Capital	1,471	1,469	1,216	1,216	1,191	1,195
Retained Earnings	1,436	1,417	1,314	1,231	1,361	1,379
Comprehensive Income & Other	-12.67	-12.67	-12.67	-12.67	-12.67	-12.67
Total Common Equity	3,871	3,850	3,452	3,369	3,475	3,496
Minority Interest	1,259	1,238	1,173	1,148	963.45	960.24
Shareholders' Equity	5,129	5,088	4,625	4,518	4,438	4,456
Total Liabilities & Equity	9,049	8,964	7,978	8,014	7,848	7,183

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	792.19	772.31	643.88	810.39	891.24	614.07
Net Cash (Debt)	406.42	726.87	422.17	367.4	266.76	262.85
Net Cash Growth	51.96%	72.18%	14.91%	37.73%	1.49%	144.91%
Net Cash Per Share	0.39	0.75	0.44	0.38	0.35	0.27
Filing Date Shares Outstanding	1,055	976.76	934.92	934.92	934.92	934.92
Total Common Shares Outstanding	1,055	976.76	934.92	934.92	934.92	934.92
Working Capital	872.21	1,066	884.28	872	893.47	822.99
Book Value Per Share	3.67	3.94	3.69	3.60	3.72	3.74
Tangible Book Value	3,500	3,469	3,054	2,954	3,073	3,127
Tangible Book Value Per Share	3.32	3.55	3.27	3.16	3.29	3.34
Buildings	-	2,794	2,780	2,769	2,443	2,154
Machinery	-	5,309	5,566	5,563	5,270	4,618
Construction In Progress	-	876.53	577.38	316.22	128.75	272.72