SHA:600976 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	217.68	113.71	163.17	305.12	219.33	301.66
Short-Term Investments	216.45	136.51	-	-	-	-
Trading Asset Securities	968.56	954.14	954.19	694.46	641.38	538.63
Cash & Short-Term Investments	1,403	1,204	1,117	999.58	860.71	840.28
Cash Growth	24.91%	7.79%	11.78%	16.13%	2.43%	45.64%
Accounts Receivable	954.58	1,040	957.56	1,150	868.66	674.6
Other Receivables	45.56	123.8	25.76	31.43	49.64	21.43
Receivables	1,000	1,164	983.33	1,181	918.29	696.03
Inventory	292.48	286.57	354.31	450.85	362.88	222.6
Other Current Assets	103.12	94.89	146.43	134.06	162.85	104.5
Total Current Assets	2,798	2,750	2,601	2,766	2,305	1,863
Property, Plant & Equipment	652.66	698.07	595.59	450.7	417.65	396.65
Long-Term Investments	740.72	722.3	772.18	650.42	444.94	326.85
Goodwill	0.21	0.21	0.21	0.21	0.21	0.21
Other Intangible Assets	25.59	27.53	28.19	28.87	31.16	32.98
Long-Term Deferred Tax Assets	175.57	180.34	129.49	139.44	117.27	118.33
Long-Term Deferred Charges	135.28	136.33	130.78	111.27	91.66	87.64
Other Long-Term Assets	10.37	12.16	19.74	21.14	32.56	30.01
Total Assets	4,539	4,527	4,278	4,168	3,440	2,856

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	627.1	642.52	742.22	782.91	611.06	374.92
Accrued Expenses	33.14	716.3	574.78	724.73	620.32	592.57
Short-Term Debt	20	55.05	140.9	79.45	22.52	45
Current Portion of Long-Term Debt	6.92	0.37	-	-	-	-
Current Portion of Leases	-	5.62	6.39	5.12	7.34	6.1
Current Income Taxes Payable	126.81	104.05	52.74	66.23	49.68	71.75
Current Unearned Revenue	32.86	36.19	61.43	41.19	82.52	37.04
Other Current Liabilities	809.47	175.74	166.66	157.31	140.25	191.85
Total Current Liabilities	1,656	1,736	1,745	1,857	1,534	1,319
Long-Term Debt	33.84	34.03	4	-	-	-
Long-Term Leases	32.22	31.03	24.43	30.29	23.48	20.37
Long-Term Unearned Revenue	36.2	44.41	46.55	18.61	12.18	27.72
Long-Term Deferred Tax Liabilities	4.72	4.8	7.2	5.62	5.97	0.84
Total Liabilities	1,763	1,850	1,827	1,911	1,575	1,368

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	153.4	153.4	153.4	153.4	153.4	153.4
Additional Paid-In Capital	522.73	522.73	523.42	520.68	509.17	421.5
Retained Earnings	2,081	1,980	1,758	1,580	1,212	931.06
Treasury Stock	-	-	-	-6.76	-14.99	-25.08
Total Common Equity	2,757	2,656	2,435	2,248	1,860	1,481
Minority Interest	18.91	20.4	15.03	8.78	4.99	7.04
Shareholders' Equity	2,776	2,677	2,450	2,256	1,865	1,488
Total Liabilities & Equity	4,539	4,527	4,278	4,168	3,440	2,856

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	92.98	126.1	175.71	114.86	53.34	71.48
Net Cash (Debt)	1,310	1,078	941.65	884.72	807.37	768.81
Net Cash Growth	30.45%	14.51%	6.44%	9.58%	5.02%	38.07%
Net Cash Per Share	8.63	7.10	6.19	5.79	5.30	5.06
Filing Date Shares Outstanding	153.4	153.4	153.4	153.82	152.78	151.97
Total Common Shares Outstanding	153.4	153.4	153.4	153.82	152.78	151.97
Working Capital	1,142	1,014	856.33	908.95	771.06	544.18
Book Value Per Share	17.97	17.32	15.88	14.61	12.17	9.74
Tangible Book Value	2,731	2,629	2,407	2,219	1,829	1,448
Tangible Book Value Per Share	17.80	17.14	15.69	14.42	11.97	9.53
Buildings	-	409.52	287.12	284.12	289.38	298.05
Machinery	-	485.88	314.22	312.36	301.9	251.25
Construction In Progress	-	40.17	206.68	41.48	17.19	16.73