SHA:601010 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	352.58	554.65	701.47	1,099	725.48	629.02
Short-Term Investments	-	-	-	-	49.24	73.59
Trading Asset Securities	469.89	419.13	279.82	132.18	379.48	828.56
Cash & Short-Term Investments	822.47	973.79	981.29	1,231	1,154	1,531
Cash Growth	52.42%	-0.76%	-20.27%	6.63%	-24.62%	26.96%
Accounts Receivable	16.81	13.09	18.57	47.22	43.66	17.62
Other Receivables	23.09	28.6	32.21	31.03	71.12	178.57
Receivables	39.89	41.69	50.78	78.25	114.78	196.19
Inventory	319.55	349.45	296.38	294.78	391.91	423.42
Prepaid Expenses	-	16.29	21.32	0.83	0.83	1.04
Other Current Assets	65.47	86.11	78.91	62.86	112.04	137.66
Total Current Assets	1,247	1,467	1,429	1,667	1,774	2,289
Property, Plant & Equipment	3,219	3,320	3,580	3,739	3,792	3,971
Long-Term Investments	304.62	95.34	48.15	64.1	113.71	180.61
Goodwill	-	-	-	-	3.19	8.62
Other Intangible Assets	494.1	504.99	526.76	548.28	571.82	589.84
Long-Term Deferred Tax Assets	77.6	79.54	71.77	68.42	81.28	60.68
Long-Term Deferred Charges	46.22	57.32	50.22	75.25	69.85	91.01
Other Long-Term Assets	357.81	675.59	738.77	370.4	242.38	178.91
Total Assets	5,747	6,201	6,444	6,533	6,648	7,370

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	218.15	274.34	380.06	390.05	369.24	532.39
Accrued Expenses	48.65	88.59	108.07	128.19	121.82	132.84
Short-Term Debt	50	69.7	23	-	90.11	360.4
Current Portion of Leases	-	49.14	39.52	43.23	66.83	69.77
Current Income Taxes Payable	24.67	11.43	23.45	30.34	19.63	32.22
Current Unearned Revenue	705.58	786.24	842.03	881.17	904.23	867.71
Other Current Liabilities	481.52	625.02	554.51	471	528.55	322.79
Total Current Liabilities	1,561	1,904	1,971	1,944	2,100	2,318
Long-Term Leases	41.46	105.18	92.8	117.69	144.56	209.92
Long-Term Unearned Revenue	11.6	11.8	12.2	12.6	13	13.4
Long-Term Deferred Tax Liabilities	23.18	30.78	25.24	26.51	27.68	30.54
Other Long-Term Liabilities	58.58	72.42	2.5	5.27	12.83	11.63
Total Liabilities	1,696	2,125	2,103	2,106	2,298	2,584

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	1,848	1,848	1,848	1,848	1,848	1,848
Additional Paid-In Capital	816.12	815.63	824.84	837.76	846.09	845.1
Retained Earnings	1,568	1,557	1,841	1,922	1,753	2,150
Treasury Stock	-162.29	-125.95	-155.89	-159.87	-79.26	-45.02
Comprehensive Income & Other	-11.84	-11.43	-9.55	-	-	-
Total Common Equity	4,058	4,084	4,348	4,448	4,368	4,798
Minority Interest	-7.77	-7.65	-7.27	-20.8	-18.74	-11.93
Shareholders' Equity	4,051	4,076	4,341	4,427	4,349	4,786
Total Liabilities & Equity	5,747	6,201	6,444	6,533	6,648	7,370

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	124.34	224.02	155.31	160.91	301.5	640.08
Net Cash (Debt)	698.13	749.77	825.97	1,070	852.69	891.09
Net Cash Growth	86.78%	-9.23%	-22.79%	25.46%	-4.31%	-26.11%
Net Cash Per Share	0.59	0.39	0.44	0.56	0.47	0.49
Filing Date Shares Outstanding	682.12	2,246	1,794	1,809	1,823	1,823
Total Common Shares Outstanding	682.12	2,246	1,794	1,809	1,823	1,834
Working Capital	-314.07	-437.15	-541.98	-276.55	-326.65	-28.63
Book Value Per Share	5.95	1.82	2.42	2.46	2.40	2.62
Tangible Book Value	3,564	3,579	3,821	3,899	3,793	4,200
Tangible Book Value Per Share	5.23	1.59	2.13	2.16	2.08	2.29
Buildings	-	4,631	4,624	4,632	4,461	4,463
Machinery	-	462.37	467.78	463.31	477.07	478.97
Construction In Progress	-	518.32	566.79	520.83	491.09	419.29