SHA:601616 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	571.07	919.67	842.62	1,168	1,120	546.94
Short-Term Investments	-	-	10.8	32.11	-	-
Trading Asset Securities	382.81	255.02	300.01	9.02	34.6	401.32
Cash & Short-Term Investments	953.88	1,175	1,153	1,209	1,155	948.25
Cash Growth	-17.38%	1.84%	-4.57%	4.69%	21.75%	-20.89%
Accounts Receivable	652.22	375.84	460.9	366.42	447.04	478.61
Other Receivables	7.48	7.21	4.56	29.56	6.77	4.97
Receivables	659.7	383.05	465.46	395.98	453.81	483.58
Inventory	274.53	128.64	118.46	134.69	142.22	164.31
Other Current Assets	186.54	81.88	48.53	18.85	15.35	33.26
Total Current Assets	2,075	1,768	1,786	1,758	1,766	1,629
Property, Plant & Equipment	227.8	219.6	228.63	253.99	280.86	288.55
Long-Term Investments	213.57	405.31	375.48	260.59	245.86	313.87
Goodwill	218.45	215.63	215.73	215.89	216.92	217.96
Other Intangible Assets	170.13	177.55	185.76	192.26	207.03	220.27
Long-Term Deferred Tax Assets	6.01	5.23	7.02	6.41	6.88	7.07
Long-Term Deferred Charges	12.52	13.45	14.02	17.44	20.97	26.63
Other Long-Term Assets	274.64	278.71	295.17	306.3	315.78	333.07
Total Assets	3,198	3,084	3,108	3,011	3,060	3,037

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	331.93	211.31	249.57	152.01	186.25	206.91
Accrued Expenses	15.57	84.9	86.41	80.87	101.95	111.22
Short-Term Debt	120.03	60.96	-	13.01	21.02	10.01
Current Portion of Long-Term Debt	0.84	-	-	17.37	17.39	14.06
Current Portion of Leases	-	0.98	-	-	-	-
Current Income Taxes Payable	11.31	3.68	4.64	7.46	15.68	22.81
Current Unearned Revenue	97.19	42.9	39.15	41.72	27.44	40.64
Other Current Liabilities	104.83	30.43	37.21	55.24	49.98	43.47
Total Current Liabilities	681.71	435.15	416.98	367.68	419.71	449.11
Long-Term Debt	-	-	-	-	17.35	34.7
Long-Term Leases	3.13	3.6	-	-	-	-
Long-Term Unearned Revenue	-	-	0.15	0.29	2.12	3.94
Long-Term Deferred Tax Liabilities	25.71	23.37	18.85	19.43	21.29	21.72
Other Long-Term Liabilities	3.19	12	6.44	-	-	-
Total Liabilities	713.73	474.12	442.42	387.41	460.47	509.48

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	853.68	853.68	853.68	935.58	935.58	935.58
Additional Paid-In Capital	1,112	1,164	1,164	1,355	1,351	1,349
Retained Earnings	307.44	307.62	368.58	353.61	398.75	339.39
Treasury Stock	-104.13	-	-	-271.47	-271.47	-271.47
Comprehensive Income & Other	58.9	86.95	72.82	92.74	37.34	28.54
Total Common Equity	2,227	2,412	2,459	2,465	2,452	2,381
Minority Interest	256.63	197.55	206.35	158.58	148.14	146.2
Shareholders' Equity	2,484	2,610	2,665	2,624	2,600	2,527
Total Liabilities & Equity	3,198	3,084	3,108	3,011	3,060	3,037

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	124	65.54	-	30.38	55.77	58.77
Net Cash (Debt)	829.88	1,109	1,153	1,178	1,099	889.48
Net Cash Growth	-25.15%	-3.84%	-2.11%	7.24%	23.53%	-21.93%
Net Cash Per Share	0.97	1.30	1.35	1.35	1.26	1.02
Filing Date Shares Outstanding	834.21	853.68	853.68	853.68	853.68	853.68
Total Common Shares Outstanding	834.21	853.68	853.68	853.68	853.68	853.68
Working Capital	1,393	1,333	1,369	1,391	1,346	1,180
Book Value Per Share	2.67	2.83	2.88	2.89	2.87	2.79
Tangible Book Value	1,839	2,019	2,057	2,057	2,028	1,943
Tangible Book Value Per Share	2.20	2.36	2.41	2.41	2.38	2.28
Buildings	-	308.34	308.34	317.04	317.04	317.04
Machinery	-	353.14	357.98	365.48	359.3	339.26
Construction In Progress	-	1	0.21	-	2.16	0.93