SHA:603007 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	205.12	263	469	19.47	47.52	54.93
Trading Asset Securities	50.06	-	-	-	-	-
Cash & Short-Term Investments	255.18	263	469	19.47	47.52	54.93
Cash Growth	-30.94%	-43.92%	2309.39%	-59.04%	-13.48%	-68.24%
Accounts Receivable	536.67	562.19	410.06	943.31	961.27	1,052
Other Receivables	43.51	66.33	69.85	116.83	202.05	237.22
Receivables	580.18	628.52	479.92	1,060	1,163	1,289
Inventory	56.71	75.07	20.5	80.48	77.08	82.1
Other Current Assets	42.46	7.56	1.1	11.79	7.78	10.09
Total Current Assets	934.53	974.15	970.52	1,172	1,296	1,436
Property, Plant & Equipment	170.59	179.87	63.04	79.97	70.1	61.77
Long-Term Investments	33.64	11.96	4.31	389.9	373.02	379.64
Goodwill	481.33	481.33	-	-	-	-
Other Intangible Assets	29.32	31.83	18.18	20.28	25.19	33.07
Long-Term Accounts Receivable	-	-	59.74	144.26	165.4	195.33
Long-Term Deferred Tax Assets	17.24	16.61	0.55	19.27	11.85	13.37
Long-Term Deferred Charges	40.7	23.34	1.58	0.39	0.56	0.42
Other Long-Term Assets	48.19	44.04	54.73	483.68	533.71	537.28
Total Assets	1,756	1,763	1,173	2,310	2,476	2,657

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	322.35	419.87	150.82	813.6	794.14	838.39
Accrued Expenses	52.27	64.66	88.23	190.25	130.81	89.6
Short-Term Debt	47	53.02	33.05	245.79	361.13	298.04
Current Portion of Long-Term Debt	283.66	178.67	186.9	319.5	320.26	289.33
Current Portion of Leases	-	9.38	0.6	0.78	0.8	1.71
Current Income Taxes Payable	-	9.41	0.77	0.43	0.33	0.88
Current Unearned Revenue	21.34	13.24	10.46	95.33	82.6	88.07
Other Current Liabilities	161.6	333.31	187.01	143.72	94.84	92.21
Total Current Liabilities	888.22	1,082	657.84	1,809	1,785	1,698
Long-Term Debt	266.2	1.5	-	185.68	405.6	425.83
Long-Term Leases	39.22	30.01	1.93	2.84	3.45	2.24
Long-Term Unearned Revenue	3.9	-	-	-	-	-
Long-Term Deferred Tax Liabilities	10.48	10.23	0.55	0.76	0.91	-
Other Long-Term Liabilities	124.64	219.81	-	-	-	-
Total Liabilities	1,333	1,343	660.32	1,999	2,195	2,126

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	884.45	884.41	876.9	382.97	333.41	335.74
Additional Paid-In Capital	937.73	934.14	919.95	404.1	212.27	222.66
Retained Earnings	-1,523	-1,518	-1,290	-471.08	-288.5	-60.51
Treasury Stock	-20.84	-22.42	-1.69	-	-	-12.83
Comprehensive Income & Other	11.17	10.88	10.78	10.79	20.74	20.74
Total Common Equity	289.21	288.56	515.56	326.77	277.93	505.79
Minority Interest	133.65	131.48	-3.24	-15.86	2.74	25.14
Shareholders' Equity	422.86	420.03	512.32	310.92	280.66	530.92
Total Liabilities & Equity	1,756	1,763	1,173	2,310	2,476	2,657

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	636.08	272.57	222.47	754.6	1,091	1,017
Net Cash (Debt)	-380.9	-9.57	246.53	-735.13	-1,044	-962.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.01	0.61	-1.85	-2.69	-2.50
Filing Date Shares Outstanding	1,174	856.59	837.42	442.46	385.2	391.1
Total Common Shares Outstanding	1,174	856.59	837.42	442.46	385.2	391.1
Working Capital	46.31	-107.4	312.68	-637.54	-489.21	-261.88
Book Value Per Share	0.25	0.34	0.62	0.74	0.72	1.29
Tangible Book Value	-221.43	-224.6	497.38	306.5	252.74	472.72
Tangible Book Value Per Share	-0.19	-0.26	0.59	0.69	0.66	1.21
Buildings	-	50.14	54.24	44.66	44.3	44.51
Machinery	-	111.47	21.4	55.17	57.65	61.12
Construction In Progress	-	10.46	3.01	41.04	22.87	10.91
Order Backlog	-	45.55	-	-	-	-