SHA:601858 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	906.65	1,736	1,645	1,271	2,340	1,910
Short-Term Investments	-	2,109	993.81	600.9	1,223	942.71
Trading Asset Securities	3,464	1,012	298.32	666.07	33.62	330
Cash & Short-Term Investments	4,371	4,858	2,937	2,538	3,596	3,182
Cash Growth	10.73%	65.42%	15.71%	-29.43%	13.00%	31.48%
Accounts Receivable	238.87	164.24	153.82	153.41	172.91	120.56
Other Receivables	51.6	47.12	38.94	40.22	44.14	45.46
Receivables	290.47	211.36	192.77	193.63	217.04	166.02
Inventory	484.31	457.39	543.51	581.21	615.97	658.71
Other Current Assets	726.97	257	345.43	239.49	269.59	345.69
Total Current Assets	5,872	5,783	4,018	3,552	4,699	4,353
Property, Plant & Equipment	318.69	324.23	330.36	325.62	316.85	327.96
Long-Term Investments	1,156	1,234	2,671	2,845	1,452	1,558
Goodwill	59.51	63.09	57.66	60.21	56.87	55.31
Other Intangible Assets	124.71	130.92	140.17	87.8	94.77	97.52
Long-Term Deferred Tax Assets	3.43	3.26	6.38	52.25	2.72	2.7
Long-Term Deferred Charges	43.1	41.01	20.62	59.24	32.8	8.66
Other Long-Term Assets	114.64	106.35	114.72	108.49	134.52	132.72
Total Assets	7,693	7,686	7,360	7,091	6,789	6,535

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	740.02	683.17	731.78	685.37	694.14	706.49
Accrued Expenses	17.14	63.49	71.89	64.43	88.66	88.29
Current Portion of Long-Term Debt	7.54	-	-	-	0.11	0.22
Current Portion of Leases	-	9.01	13.69	6.39	7.59	7.46
Current Income Taxes Payable	26.43	7.14	6.21	6.53	6.33	5.79
Current Unearned Revenue	668.96	870.05	785.7	834.24	838.91	835.43
Other Current Liabilities	122.11	120.35	116.68	101.39	115.37	129.39
Total Current Liabilities	1,582	1,753	1,726	1,698	1,751	1,773
Long-Term Debt	-	-	0.32	0.78	1.21	1.44
Long-Term Leases	13.3	14.9	19.24	19.07	18.77	27.62
Long-Term Unearned Revenue	42.39	30.7	30.49	25.72	25.35	26.89
Long-Term Deferred Tax Liabilities	37.05	37.48	34.77	37.1	4.11	4.2
Other Long-Term Liabilities	84.67	85.52	94.65	95.11	102.79	100.95
Total Liabilities	1,760	1,922	1,905	1,876	1,903	1,934

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	790.5	790.5	790.5	790.5	790.5	790.5
Additional Paid-In Capital	783.81	783.81	783.81	783.81	783.81	783.81
Retained Earnings	4,168	3,991	3,723	3,496	3,202	2,935
Comprehensive Income & Other	97.07	110.66	77.33	74.36	51.74	42.64
Total Common Equity	5,840	5,676	5,375	5,145	4,828	4,552
Minority Interest	93.11	88.43	79.07	70.32	57.58	49.66
Shareholders' Equity	5,933	5,764	5,454	5,215	4,886	4,601
Total Liabilities & Equity	7,693	7,686	7,360	7,091	6,789	6,535

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	20.84	23.92	33.25	26.24	27.68	36.74
Net Cash (Debt)	4,350	4,834	2,903	2,512	3,568	3,146
Net Cash Growth	10.86%	66.49%	15.60%	-29.61%	13.44%	30.30%
Net Cash Per Share	5.43	6.09	3.69	3.18	4.49	4.01
Filing Date Shares Outstanding	824.31	790.5	790.5	790.5	790.5	790.5
Total Common Shares Outstanding	824.31	790.5	790.5	790.5	790.5	790.5
Working Capital	4,290	4,030	2,292	1,854	2,948	2,580
Book Value Per Share	7.08	7.18	6.80	6.51	6.11	5.76
Tangible Book Value	5,656	5,482	5,177	4,997	4,677	4,399
Tangible Book Value Per Share	6.86	6.93	6.55	6.32	5.92	5.56
Buildings	-	320.19	318.65	310.3	295.54	295.17
Machinery	-	64.23	64.09	63.84	62.36	62.8
Construction In Progress	-	102.07	94.47	92.55	82.7	71.05