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	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	267.27	458.54	554.85	339.16	457.02	631.52
Short-Term Investments	32.48	108.1	-	20.21	-	-
Trading Asset Securities	-	-	-	-	-	0.35
Cash & Short-Term Investments	299.75	566.64	554.85	359.37	457.02	631.87
Cash Growth	-10.33%	2.13%	54.39%	-21.37%	-27.67%	-3.24%
Accounts Receivable	1,558	1,531	1,580	1,693	1,440	1,288
Other Receivables	37.13	27.8	27.54	20.18	24.99	25.73
Receivables	1,595	1,559	1,608	1,714	1,465	1,314
Inventory	714.7	655.54	519.57	663.76	648.57	617.39
Prepaid Expenses	-	1.95	4.24	-	-	0.02
Other Current Assets	91.51	67.82	37.85	53.4	63.21	40.86
Total Current Assets	2,701	2,851	2,724	2,790	2,633	2,604
Property, Plant & Equipment	1,211	1,172	1,132	1,158	1,135	1,169
Long-Term Investments	-	-	105.01	122.16	0.05	0.05
Other Intangible Assets	225.04	230.04	222.63	220.3	220.82	227.29
Long-Term Deferred Tax Assets	91.58	90.86	94.8	65.54	49.11	65
Long-Term Deferred Charges	91.79	80.49	31.1	23.59	22.13	31.39
Other Long-Term Assets	109.42	110.62	106.54	114.61	116.22	120.14
Total Assets	4,431	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	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	983.86	998.08	998.44	797.94	772.47	770.08
Accrued Expenses	4.98	30.32	43.47	36.81	51.56	22.48
Short-Term Debt	500	495.75	492.55	362.6	205.18	228.24
Current Portion of Long-Term Debt	4.82	4.4	4.06	-	-	21.34
Current Portion of Leases	-	5.38	2.5	5.48	4.12	3.97
Current Income Taxes Payable	17.78	5.77	5.72	13.62	21.09	43.15
Current Unearned Revenue	122.39	59.03	79.13	34.05	17.29	61.38
Other Current Liabilities	177.29	223.3	185.13	187.05	111.2	86.28
Total Current Liabilities	1,811	1,822	1,811	1,438	1,183	1,237
Long-Term Debt	21.44	24.45	12.14	70.02	-	22.85
Long-Term Leases	5.45	5.87	0.43	4.09	3.41	5.71
Long-Term Unearned Revenue	242.36	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	224.68	182.7	85.71	76.01	75.79	78.92
Total Liabilities	2,305	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	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	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	611.35	731.43	723.08	1,092	1,082	1,030
Comprehensive Income & Other	57.44	58.73	59.26	74.13	82.36	88.28
Total Common Equity	2,115	2,237	2,229	2,613	2,611	2,559
Minority Interest	10.12	10.4	10.08	14.18	15.88	16.05
Shareholders' Equity	2,125	2,247	2,239	2,627	2,627	2,575
Total Liabilities & Equity	4,431	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	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	531.71	535.86	511.69	442.19	212.71	282.11
Net Cash (Debt)	-231.97	30.78	43.16	-82.82	244.31	349.76
Net Cash Growth	-	-28.68%	-	-	-30.15%	9.71%
Net Cash Per Share	-0.32	0.04	0.06	-0.12	0.34	0.49
Filing Date Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Total Common Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Working Capital	890.29	1,029	913.28	1,353	1,450	1,367
Book Value Per Share	2.92	3.09	3.08	3.61	3.61	3.53
Tangible Book Value	1,890	2,007	2,006	2,393	2,390	2,332
Tangible Book Value Per Share	2.61	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