SHA:601606 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	453.66	458.54	554.85	339.16	457.02	631.52
Short-Term Investments	-	108.1	-	20.21	-	-
Trading Asset Securities	-	-	-	-	-	0.35
Cash & Short-Term Investments	453.66	566.64	554.85	359.37	457.02	631.87
Cash Growth	30.86%	2.13%	54.39%	-21.37%	-27.67%	-3.24%
Accounts Receivable	1,452	1,531	1,580	1,693	1,440	1,288
Other Receivables	32.99	27.8	27.54	20.18	24.99	25.73
Receivables	1,485	1,559	1,608	1,714	1,465	1,314
Inventory	764	655.54	519.57	663.76	648.57	617.39
Prepaid Expenses	-	1.95	4.24	-	-	0.02
Other Current Assets	110.88	67.82	37.85	53.4	63.21	40.86
Total Current Assets	2,813	2,851	2,724	2,790	2,633	2,604
Property, Plant & Equipment	1,177	1,172	1,132	1,158	1,135	1,169
Long-Term Investments	-	-	105.01	122.16	0.05	0.05
Other Intangible Assets	230.93	230.04	222.63	220.3	220.82	227.29
Long-Term Deferred Tax Assets	92.21	90.86	94.8	65.54	49.11	65
Long-Term Deferred Charges	2.41	80.49	31.1	23.59	22.13	31.39
Other Long-Term Assets	194.58	110.62	106.54	114.61	116.22	120.14
Total Assets	4,510	4,535	4,417	4,494	4,177	4,217

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	1,006	998.08	998.44	797.94	772.47	770.08
Accrued Expenses	5.62	30.32	43.47	36.81	51.56	22.48
Short-Term Debt	472.58	495.75	492.55	362.6	205.18	228.24
Current Portion of Long-Term Debt	5.38	4.4	4.06	-	-	21.34
Current Portion of Leases	-	5.38	2.5	5.48	4.12	3.97
Current Income Taxes Payable	19.6	5.77	5.72	13.62	21.09	43.15
Current Unearned Revenue	203.57	59.03	79.13	34.05	17.29	61.38
Other Current Liabilities	161.57	223.3	185.13	187.05	111.2	86.28
Total Current Liabilities	1,875	1,822	1,811	1,438	1,183	1,237
Long-Term Debt	21.08	24.45	12.14	70.02	-	22.85
Long-Term Leases	7.27	5.87	0.43	4.09	3.41	5.71
Long-Term Unearned Revenue	244.31	252.35	267.45	279.01	287.5	297.2
Pension & Post-Retirement Benefits	-	0.05	0.14	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.74	0.39	0.32	0.01
Other Long-Term Liabilities	212.67	182.7	85.71	76.01	75.79	78.92
Total Liabilities	2,360	2,287	2,178	1,867	1,550	1,642

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	724.23	724.23	724.23	724.23	724.23	724.23
Additional Paid-In Capital	722.33	722.33	722.33	722.33	722.34	717.34
Retained Earnings	634.98	731.43	723.08	1,092	1,082	1,030
Comprehensive Income & Other	58.48	58.73	59.26	74.13	82.36	88.28
Total Common Equity	2,140	2,237	2,229	2,613	2,611	2,559
Minority Interest	10.02	10.4	10.08	14.18	15.88	16.05
Shareholders' Equity	2,150	2,247	2,239	2,627	2,627	2,575
Total Liabilities & Equity	4,510	4,535	4,417	4,494	4,177	4,217

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	506.32	535.86	511.69	442.19	212.71	282.11
Net Cash (Debt)	-52.65	30.78	43.16	-82.82	244.31	349.76
Net Cash Growth	-	-28.68%	-	-	-30.15%	9.71%
Net Cash Per Share	-0.06	0.04	0.06	-0.12	0.34	0.49
Filing Date Shares Outstanding	787.92	724.23	724.23	724.23	724.23	724.23
Total Common Shares Outstanding	787.92	724.23	724.23	724.23	724.23	724.23
Working Capital	938.73	1,029	913.28	1,353	1,450	1,367
Book Value Per Share	2.72	3.09	3.08	3.61	3.61	3.53
Tangible Book Value	1,909	2,007	2,006	2,393	2,390	2,332
Tangible Book Value Per Share	2.42	2.77	2.77	3.30	3.30	3.22
Buildings	-	974.48	939.74	901.89	883.37	876.68
Machinery	-	1,041	979.17	960.09	955.12	926.23
Construction In Progress	-	111.84	97.62	95.7	40.78	23.59