SHA:601599 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	1,118	1,199	1,226	1,143	1,181	762.76
Short-Term Investments	56.2	56.72	107.1	20.87	25.86	38.62
Trading Asset Securities	0.2	40	-	-	18	82
Cash & Short-Term Investments	1,174	1,296	1,333	1,164	1,225	883.38
Cash Growth	1.46%	-2.77%	14.48%	-4.97%	38.68%	27.62%
Accounts Receivable	1,073	493.41	486.34	535.76	412.58	446.85
Other Receivables	40.02	19.16	21.48	21.87	48.26	50.94
Receivables	1,113	512.57	507.82	557.63	460.83	497.79
Inventory	916	773.74	869.24	785.33	785.18	1,037
Prepaid Expenses	0	0.02	0	0.07	0.01	0.12
Other Current Assets	73.29	93.98	102.59	90.23	75.39	158.2
Total Current Assets	3,276	2,676	2,812	2,597	2,546	2,576
Property, Plant & Equipment	461.61	475.15	500.21	341.79	344.38	470.06
Long-Term Investments	62.26	19.34	152.31	153.2	170.32	174.09
Goodwill	-	-	-	-	-	89.06
Other Intangible Assets	16.53	16.88	17.85	17.55	11.43	27.85
Long-Term Deferred Tax Assets	49.65	48.24	58.95	14.42	22.21	5.18
Long-Term Deferred Charges	6.74	7.62	10.79	10.72	15.67	24.17
Other Long-Term Assets	34.7	36.5	40.11	-	3.13	3.27
Total Assets	3,908	3,280	3,593	3,135	3,114	3,370

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	1,565	937.46	1,078	844.25	754.41	894.5
Accrued Expenses	123.37	174.44	115.67	90.57	99.41	88.49
Short-Term Debt	347.48	263.58	346.49	327.2	486.25	498.21
Current Portion of Long-Term Debt	-	-	-	-	-	3.3
Current Portion of Leases	25.49	19.25	25.7	5.51	29.62	27.55
Current Income Taxes Payable	12.2	13.98	13.58	17.47	28.2	31.76
Current Unearned Revenue	54.94	63.02	83.48	110.82	71.36	83.93
Other Current Liabilities	98.49	203.35	179.57	158.06	97.98	161.06
Total Current Liabilities	2,227	1,675	1,843	1,554	1,567	1,789
Long-Term Debt	-	-	-	-	-	35.2
Long-Term Leases	37.61	50.63	79.69	10.32	33.88	54.71
Long-Term Unearned Revenue	6.7	7.24	132.43	153.97	187.16	221.7
Long-Term Deferred Tax Liabilities	0.39	0.98	0.18	-	1.53	45.65
Other Long-Term Liabilities	1.94	2.82	-	-	-	6.47
Total Liabilities	2,274	1,737	2,055	1,718	1,790	2,153

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	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,291	1,291	1,291	1,291	1,291	1,291
Retained Earnings	-700.94	-790.68	-923.4	-1,044	-1,144	-1,226
Comprehensive Income & Other	-148.24	-146.69	-13.41	-13.04	-13.12	-14.32
Total Common Equity	1,602	1,514	1,514	1,395	1,294	1,211
Minority Interest	31.88	29.26	23.01	22.25	29.74	6.26
Shareholders' Equity	1,634	1,543	1,537	1,417	1,324	1,217
Total Liabilities & Equity	3,908	3,280	3,593	3,135	3,114	3,370

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	410.59	333.47	451.88	343.03	549.75	618.98
Net Cash (Debt)	763.38	962.42	880.91	821.17	675.29	264.4
Net Cash Growth	22.26%	9.25%	7.28%	21.60%	155.41%	-
Net Cash Per Share	0.64	0.80	0.73	0.73	0.58	0.25
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Working Capital	1,049	1,001	969.57	1,044	979.23	787.39
Book Value Per Share	1.38	1.30	1.30	1.20	1.12	1.04
Tangible Book Value	1,586	1,497	1,497	1,377	1,283	1,094
Tangible Book Value Per Share	1.37	1.29	1.29	1.19	1.11	0.94
Buildings	242.38	244.98	247.04	238.18	264.2	338.18
Machinery	882.19	896.15	865.14	789.67	795.75	858.15
Construction In Progress	16.63	9.6	10.6	45.37	2.17	0.1