SHA:601996 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	564.13	785.89	744.45	700.53	817.66	897.95
Trading Asset Securities	40.07	0.01	0	-	-	-
Cash & Short-Term Investments	604.2	785.89	744.45	700.53	817.66	897.95
Cash Growth	-29.50%	5.57%	6.27%	-14.33%	-8.94%	-18.17%
Accounts Receivable	297.01	327.42	402.54	269.61	427.32	428.59
Other Receivables	14.23	12.37	8.4	6.88	11.44	26.12
Receivables	311.24	339.78	410.94	276.49	438.76	454.71
Inventory	544.6	565.93	706.85	695.06	651.4	532.56
Prepaid Expenses	-	-	-	-	0	0.02
Other Current Assets	55.59	71.98	79.59	89.39	94.09	61.37
Total Current Assets	1,516	1,764	1,942	1,761	2,002	1,947
Property, Plant & Equipment	1,260	1,327	1,483	1,611	1,748	1,668
Long-Term Investments	42.37	42.37	59.77	71.46	75.11	63.73
Goodwill	4.28	4.28	4.28	25.14	36.16	40.95
Other Intangible Assets	230.82	236.25	241.34	243.66	250.33	241.1
Long-Term Deferred Tax Assets	1.69	1.23	1	0.88	0.99	0.56
Long-Term Deferred Charges	1.67	2.19	10.54	13.06	14.29	15.72
Other Long-Term Assets	4.69	4.98	9.7	7.86	7.39	55.23
Total Assets	3,061	3,382	3,751	3,734	4,134	4,032

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	261.4	343.39	351.44	493.42	445.67	335.93
Accrued Expenses	1.23	7.97	5.79	13.87	14.11	16.76
Short-Term Debt	471.6	464.58	689.92	270.15	230.15	352.81
Current Portion of Long-Term Debt	-	-	-	-	94.82	56.62
Current Portion of Leases	7.18	6.95	7.72	8.86	7.13	6.5
Current Income Taxes Payable	7.77	0.03	0.27	0.02	0.7	0.71
Current Unearned Revenue	11.92	15.12	20.74	14.25	22.87	32.53
Other Current Liabilities	18.95	13.49	14.28	13.73	12.46	11
Total Current Liabilities	780.05	851.54	1,090	814.3	827.91	812.86
Long-Term Debt	-	-	-	-	441	335.39
Long-Term Leases	16.91	19.38	23.83	27.96	29.38	33.27
Long-Term Unearned Revenue	13.27	12.8	8.17	10.73	10.98	11.68
Long-Term Deferred Tax Liabilities	9.15	9.4	9.98	10.57	10.9	13.45
Other Long-Term Liabilities	3.47	4.21	5.45	2.89	-	-
Total Liabilities	822.85	897.33	1,138	866.44	1,320	1,207

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	1,121	1,121	1,121	1,146	1,146	1,146
Additional Paid-In Capital	701.75	701.75	701.75	752.86	752.86	752.86
Retained Earnings	519.52	656.15	784.65	1,039	986.86	1,009
Treasury Stock	-111.06	-	-	-75.81	-75.81	-75.81
Comprehensive Income & Other	1.74	1.68	1.79	1.51	-0.06	-10.58
Total Common Equity	2,233	2,481	2,609	2,863	2,809	2,821
Minority Interest	5.18	4.51	4.4	4.44	4.19	4.91
Shareholders' Equity	2,238	2,485	2,614	2,868	2,814	2,826
Total Liabilities & Equity	3,061	3,382	3,751	3,734	4,134	4,032

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	495.69	490.91	721.47	306.96	802.48	784.58
Net Cash (Debt)	108.5	294.98	22.97	393.56	15.18	113.37
Net Cash Growth	-52.88%	1184.00%	-94.16%	2492.26%	-86.61%	-77.54%
Net Cash Per Share	0.10	0.25	0.02	0.38	0.01	0.10
Filing Date Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Total Common Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Working Capital	735.57	912.05	851.66	947.17	1,174	1,134
Book Value Per Share	1.99	2.21	2.33	2.55	2.51	2.52
Tangible Book Value	1,998	2,240	2,363	2,595	2,523	2,539
Tangible Book Value Per Share	1.78	2.00	2.11	2.31	2.25	2.26
Buildings	-	928.44	926.76	922.72	909.3	673.48
Machinery	-	1,951	1,961	1,943	1,922	1,406
Construction In Progress	-	9.04	7.92	8.05	17.78	587.51