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	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	861.05	919.67	842.62	1,168	1,120	546.94
Short-Term Investments	-	-	10.8	32.11	-	-
Trading Asset Securities	227.4	255.02	300.01	9.02	34.6	401.32
Cash & Short-Term Investments	1,088	1,175	1,153	1,209	1,155	948.25
Cash Growth	-7.00%	1.84%	-4.57%	4.69%	21.75%	-20.89%
Accounts Receivable	541.7	375.84	460.9	366.42	447.04	478.61
Other Receivables	9.04	7.21	4.56	29.56	6.77	4.97
Receivables	550.74	383.05	465.46	395.98	453.81	483.58
Inventory	223.56	128.64	118.46	134.69	142.22	164.31
Other Current Assets	175.74	81.88	48.53	18.85	15.35	33.26
Total Current Assets	2,038	1,768	1,786	1,758	1,766	1,629
Property, Plant & Equipment	208.33	219.6	228.63	253.99	280.86	288.55
Long-Term Investments	234.62	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	172.45	177.55	185.76	192.26	207.03	220.27
Long-Term Deferred Tax Assets	4.34	5.23	7.02	6.41	6.88	7.07
Long-Term Deferred Charges	12.6	13.45	14.02	17.44	20.97	26.63
Other Long-Term Assets	270.27	278.71	295.17	306.3	315.78	333.07
Total Assets	3,160	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	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	267.2	211.31	249.57	152.01	186.25	206.91
Accrued Expenses	15.55	84.9	86.41	80.87	101.95	111.22
Short-Term Debt	111.02	60.96	-	13.01	21.02	10.01
Current Portion of Long-Term Debt	0.83	-	-	17.37	17.39	14.06
Current Portion of Leases	-	0.98	-	-	-	-
Current Income Taxes Payable	8.83	3.68	4.64	7.46	15.68	22.81
Current Unearned Revenue	53.96	42.9	39.15	41.72	27.44	40.64
Other Current Liabilities	87.94	30.43	37.21	55.24	49.98	43.47
Total Current Liabilities	545.32	435.15	416.98	367.68	419.71	449.11
Long-Term Debt	-	-	-	-	17.35	34.7
Long-Term Leases	3.35	3.6	-	-	-	-
Long-Term Unearned Revenue	-	-	0.15	0.29	2.12	3.94
Long-Term Deferred Tax Liabilities	23.17	23.37	18.85	19.43	21.29	21.72
Other Long-Term Liabilities	12.39	12	6.44	-	-	-
Total Liabilities	584.23	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	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	853.68	853.68	853.68	935.58	935.58	935.58
Additional Paid-In Capital	1,110	1,164	1,164	1,355	1,351	1,349
Retained Earnings	305.44	307.62	368.58	353.61	398.75	339.39
Treasury Stock	-	-	-	-271.47	-271.47	-271.47
Comprehensive Income & Other	60.46	86.95	72.82	92.74	37.34	28.54
Total Common Equity	2,330	2,412	2,459	2,465	2,452	2,381
Minority Interest	245.72	197.55	206.35	158.58	148.14	146.2
Shareholders' Equity	2,575	2,610	2,665	2,624	2,600	2,527
Total Liabilities & Equity	3,160	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	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	115.19	65.54	-	30.38	55.77	58.77
Net Cash (Debt)	973.26	1,109	1,153	1,178	1,099	889.48
Net Cash Growth	-14.66%	-3.84%	-2.11%	7.24%	23.53%	-21.93%
Net Cash Per Share	1.15	1.30	1.35	1.35	1.26	1.02
Filing Date Shares Outstanding	1,129	853.68	853.68	853.68	853.68	853.68
Total Common Shares Outstanding	1,129	853.68	853.68	853.68	853.68	853.68
Working Capital	1,493	1,333	1,369	1,391	1,346	1,180
Book Value Per Share	2.06	2.83	2.88	2.89	2.87	2.79
Tangible Book Value	1,939	2,019	2,057	2,057	2,028	1,943
Tangible Book Value Per Share	1.72	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