SHA:601698 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	6,668	5,443	6,492	7,241	6,335	4,881
Short-Term Investments	-	2,500	1,500	-	1,000	1,140
Trading Asset Securities	-	-	-	-	-	1.62
Cash & Short-Term Investments	6,668	7,943	7,992	7,241	7,335	6,023
Cash Growth	-14.91%	-0.63%	10.38%	-1.29%	21.79%	8.74%
Accounts Receivable	1,217	706.05	461.32	399.43	476.33	418.23
Other Receivables	14.96	19.73	16.95	18.27	8.66	8.92
Receivables	1,232	725.78	478.27	417.7	484.99	427.15
Inventory	48.52	36.63	17.84	14.73	16.47	8.29
Prepaid Expenses	-	1.49	0.57	10.33	17.88	16.17
Other Current Assets	1,526	365.99	299.58	310.7	228.69	122.52
Total Current Assets	9,475	9,072	8,789	7,994	8,083	6,597
Property, Plant & Equipment	10,417	11,010	11,082	11,422	10,967	9,589
Long-Term Investments	486	503.35	542.29	758.05	811.97	847.06
Other Intangible Assets	1,442	1,489	1,460	1,490	1,541	1,309
Long-Term Deferred Tax Assets	28.5	41.73	96.78	513.64	575.47	46.92
Long-Term Deferred Charges	29.34	20.55	82.59	72.94	40.26	266.33
Other Long-Term Assets	327.54	269.25	360.21	405.34	418.24	453.86
Total Assets	22,206	22,406	22,413	22,656	22,437	19,108

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	441.44	322.09	251.55	611.91	360.01	270.05
Accrued Expenses	50.35	70.47	80.95	100.81	126.53	119.64
Short-Term Debt	-	-	-	10	15	-
Current Portion of Long-Term Debt	48.67	-	-	-	-	-
Current Portion of Leases	-	23.94	31.81	34.17	30.79	36.25
Current Income Taxes Payable	66.02	45.25	44.44	58.5	16.07	32.86
Current Unearned Revenue	780.44	853.18	1,003	963.59	1,187	1,592
Other Current Liabilities	97.95	96.88	92.71	86.94	105.94	112.75
Total Current Liabilities	1,485	1,412	1,504	1,866	1,842	2,163
Long-Term Leases	83.91	76.59	99.96	130.79	147.08	144.17
Long-Term Unearned Revenue	233.49	251.03	283.86	318.7	349.13	438.6
Long-Term Deferred Tax Liabilities	367.39	406.67	462.32	859.83	889.58	587.04
Other Long-Term Liabilities	10.82	10.82	8.66	8.66	-	-
Total Liabilities	2,180	2,157	2,359	3,184	3,227	3,333

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	4,224	4,224	4,224	4,224	4,224	4,000
Additional Paid-In Capital	7,790	7,790	7,790	7,790	7,790	5,875
Retained Earnings	3,786	3,805	3,501	3,099	2,935	2,127
Comprehensive Income & Other	76.86	167.93	211.77	184.56	160.88	3.91
Total Common Equity	15,877	15,988	15,727	15,298	15,110	12,006
Minority Interest	4,148	4,261	4,327	4,173	4,100	3,769
Shareholders' Equity	20,026	20,249	20,054	19,472	19,210	15,775
Total Liabilities & Equity	22,206	22,406	22,413	22,656	22,437	19,108

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	132.58	100.52	131.76	174.96	192.87	180.42
Net Cash (Debt)	6,536	7,842	7,861	7,066	7,142	5,842
Net Cash Growth	-15.37%	-0.24%	11.25%	-1.07%	22.25%	5.49%
Net Cash Per Share	1.55	1.86	1.86	1.67	1.77	1.46
Filing Date Shares Outstanding	4,244	4,224	4,224	4,224	4,224	4,000
Total Common Shares Outstanding	4,244	4,224	4,224	4,224	4,224	4,000
Working Capital	7,990	7,661	7,285	6,128	6,241	4,433
Book Value Per Share	3.74	3.78	3.72	3.62	3.58	3.00
Tangible Book Value	14,435	14,499	14,267	13,809	13,569	10,697
Tangible Book Value Per Share	3.40	3.43	3.38	3.27	3.21	2.67
Buildings	-	779.43	781.12	737.75	731.36	561.69
Machinery	-	23,888	21,850	20,600	18,119	17,700
Construction In Progress	-	312.29	1,321	1,519	2,404	1,492