SHA:601388 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	651.49	623.02	659.28	642.14	810.37	801.78
Short-Term Investments	-	228.06	162.49	169.42	153.97	-
Trading Asset Securities	37.25	119.02	288.2	499.29	425.89	381.25
Cash & Short-Term Investments	688.75	970.1	1,110	1,311	1,390	1,183
Cash Growth	-9.65%	-12.60%	-15.32%	-5.71%	17.52%	-1.20%
Accounts Receivable	757.39	585.04	669.73	588.16	597.06	949.66
Other Receivables	5.13	6.09	7.25	5.72	5.8	7.14
Receivables	762.53	591.13	676.99	593.88	602.86	956.8
Inventory	2,288	1,999	1,633	1,198	1,487	1,952
Other Current Assets	210.18	85.33	76.36	47.9	59.08	48.52
Total Current Assets	3,949	3,645	3,496	3,150	3,539	4,140
Property, Plant & Equipment	2,102	2,276	2,223	2,123	1,624	1,141
Long-Term Investments	28.67	39.48	33.57	41.78	61.97	89.6
Goodwill	15.89	15.89	15.89	15.89	15.89	15.89
Other Intangible Assets	273.16	293.79	287.43	281.51	294.79	293.76
Long-Term Deferred Tax Assets	4.6	6.08	11.11	8.14	11.58	12.47
Long-Term Deferred Charges	6.35	6.63	5.37	5.61	8.99	10.56
Other Long-Term Assets	39.53	41.57	48.49	55.79	81.7	46.54
Total Assets	6,419	6,325	6,122	5,682	5,638	5,749

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	240.33	240.37	273.28	347.49	287.33	286.22
Accrued Expenses	88.52	64.88	51.62	63.24	91.24	166.58
Short-Term Debt	634.73	611.85	705.5	364.72	533.96	1,089
Current Portion of Long-Term Debt	-	79.97	53.71	7.98	29.09	27.53
Current Portion of Leases	-	9.64	9.71	11.3	6.56	5.83
Current Income Taxes Payable	-	2.94	1.68	0.25	16.74	66.86
Current Unearned Revenue	10.19	22.96	25.71	21.69	69.88	65.48
Other Current Liabilities	157.77	66.06	41.05	40.12	51.11	52.19
Total Current Liabilities	1,132	1,099	1,162	856.78	1,086	1,759
Long-Term Debt	330.01	406.43	469.25	419.58	230.43	28.85
Long-Term Leases	24.35	22.22	21.57	27.13	19.07	8.39
Long-Term Deferred Tax Liabilities	88.58	46.92	36.79	73.45	48.65	56.76
Other Long-Term Liabilities	52.42	59.04	49.66	12.64	25.99	31.59
Total Liabilities	1,627	1,633	1,740	1,390	1,410	1,885

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	2,201	2,201	2,201	2,201	2,201	2,202
Additional Paid-In Capital	-	107.2	107.2	107.2	194.58	189.83
Retained Earnings	2,544	2,230	2,060	2,081	2,025	1,820
Treasury Stock	-	-	-	-	-4.91	-10.48
Comprehensive Income & Other	47.3	153.12	13.73	-96.62	-188.27	-336.34
Total Common Equity	4,793	4,691	4,382	4,293	4,228	3,864
Minority Interest	0.05	0.05	0.05	0.01	-0.01	-0.01
Shareholders' Equity	4,793	4,691	4,382	4,293	4,228	3,864
Total Liabilities & Equity	6,419	6,325	6,122	5,682	5,638	5,749

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	989.1	1,130	1,260	830.71	819.11	1,159
Net Cash (Debt)	-300.35	-160.02	-149.77	480.15	571.13	23.67
Net Cash Growth	-	-	-	-15.93%	2312.74%	-
Net Cash Per Share	-0.13	-0.07	-0.07	0.22	0.26	0.01
Filing Date Shares Outstanding	2,199	2,201	2,201	2,201	2,172	2,196
Total Common Shares Outstanding	2,199	2,201	2,201	2,201	2,172	2,196
Working Capital	2,818	2,547	2,334	2,294	2,453	2,380
Book Value Per Share	2.18	2.13	1.99	1.95	1.95	1.76
Tangible Book Value	4,503	4,382	4,079	3,995	3,917	3,555
Tangible Book Value Per Share	2.05	1.99	1.85	1.82	1.80	1.62
Land	-	107.87	101.01	101.69	93.6	85.31
Buildings	-	1,695	1,586	869.94	871.82	837.04
Machinery	-	1,813	1,789	1,559	1,554	1,408
Construction In Progress	-	58.85	146.48	913.9	458.8	40.99