SHA:601218 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	358.24	236.88	108.4	268.6	678.28	274.73
Short-Term Investments	-	356.66	-	-	-	-
Trading Asset Securities	875.86	530.85	706.47	423.39	-	202.2
Cash & Short-Term Investments	1,234	1,124	814.87	691.99	678.28	476.93
Cash Growth	41.98%	37.98%	17.76%	2.02%	42.22%	-31.21%
Accounts Receivable	930.51	675.03	614.71	809.63	1,020	1,159
Other Receivables	2.76	3.34	2.81	4.79	9.14	7.39
Receivables	933.27	678.37	617.53	814.42	1,029	1,167
Inventory	467.21	270.21	254.92	219.84	293.5	406.81
Prepaid Expenses	-	3.3	0.02	3.55	0.95	-
Other Current Assets	62.01	18.74	26.17	39.57	71.52	55.22
Total Current Assets	2,697	2,095	1,714	1,769	2,073	2,106
Property, Plant & Equipment	1,222	1,134	1,251	1,360	1,495	1,609
Long-Term Investments	1.66	160.07	469.11	414.91	106.88	93.25
Goodwill	2.43	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	161.02	148.53	152.47	157.33	160.92	165.82
Long-Term Accounts Receivable	-	-	-	-	-	5.1
Long-Term Deferred Tax Assets	45.4	39.37	53.57	35.58	27.6	29.66
Long-Term Deferred Charges	0.14	-	-	-	-	-
Other Long-Term Assets	74.22	86.4	2.28	2.23	4.07	4.41
Total Assets	4,204	3,663	3,642	3,739	3,868	4,013

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	391.44	201.6	172.33	192.24	374.43	559.08
Accrued Expenses	22.37	26.28	23.97	23.28	30.46	27.46
Short-Term Debt	75.19	70.05	79.41	60.06	-	202.27
Current Portion of Long-Term Debt	88.41	-	0.4	-	-	35.72
Current Portion of Leases	-	74.71	74.79	98.15	99.03	33.23
Current Income Taxes Payable	20.83	5.33	4.79	10.57	2.84	2.89
Current Unearned Revenue	136.73	15.34	23.15	38.47	55.66	31.09
Other Current Liabilities	41.38	24.84	8.39	13.56	22.13	8.25
Total Current Liabilities	776.36	418.15	387.25	436.33	584.55	899.99
Long-Term Debt	151.59	-	59.45	-	-	176.42
Long-Term Leases	0.83	268.29	342.99	395.76	469.42	192.76
Long-Term Unearned Revenue	6.43	2.52	3.86	4.42	4.98	5.54
Long-Term Deferred Tax Liabilities	22.09	7.16	4.88	0.4	-	-
Other Long-Term Liabilities	193.92	-	-	-	-	0.01
Total Liabilities	1,151	696.12	798.43	836.91	1,059	1,275

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	969.03	969.03	969.03	977.1	977.36	977.36
Additional Paid-In Capital	549.44	549.44	550.98	563.29	563.8	563.06
Retained Earnings	1,533	1,448	1,323	1,399	1,307	1,203
Treasury Stock	-	-	-	-38.24	-40.83	-6.24
Total Common Equity	3,052	2,967	2,843	2,901	2,808	2,737
Minority Interest	0.58	0.58	0.58	1.02	1.09	1.69
Shareholders' Equity	3,053	2,967	2,843	2,902	2,809	2,738
Total Liabilities & Equity	4,204	3,663	3,642	3,739	3,868	4,013

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	316.02	413.05	557.05	553.97	568.45	640.4
Net Cash (Debt)	918.07	711.34	257.82	138.02	109.83	-163.47
Net Cash Growth	167.89%	175.91%	86.79%	25.67%	-	-
Net Cash Per Share	0.95	0.73	0.27	0.14	0.11	-0.17
Filing Date Shares Outstanding	969.15	969.03	969.03	970.13	970.39	968.34
Total Common Shares Outstanding	969.15	969.03	969.03	970.13	970.39	975.31
Working Capital	1,920	1,677	1,326	1,333	1,489	1,206
Book Value Per Share	3.15	3.06	2.93	2.99	2.89	2.81
Tangible Book Value	2,889	2,818	2,690	2,744	2,647	2,571
Tangible Book Value Per Share	2.98	2.91	2.78	2.83	2.73	2.64
Buildings	-	545.46	545.46	545.46	545.46	545.46
Machinery	-	2,294	2,290	2,300	2,268	2,007
Construction In Progress	-	4.64	1.76	1.73	50.63	50.8