SHA:603016 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	315.65	513.56	266.89	317.89	328.9	344.65
Short-Term Investments	210	50	300	200	140.69	100
Trading Asset Securities	-	-	5.05	4.15	-	-
Cash & Short-Term Investments	525.65	563.56	571.94	522.04	469.58	444.65
Cash Growth	0.63%	-1.47%	9.56%	11.17%	5.61%	-10.77%
Accounts Receivable	208.39	183.01	221.22	246.69	248.81	231.07
Other Receivables	3.95	1.07	2.04	1.49	2.05	1.7
Receivables	212.34	184.08	223.27	248.17	250.86	232.76
Inventory	114.04	106.87	117.68	124.19	130.19	139.99
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	2.05	0.8	1.51	0.78	1.91	3.65
Total Current Assets	854.09	855.32	914.4	895.18	852.6	821.05
Property, Plant & Equipment	95.46	102.68	119.73	128.65	140.71	150.42
Long-Term Investments	33.62	34.04	10.37	9.75	5	-
Other Intangible Assets	24.9	24.91	26.52	27.14	28.63	30.11
Long-Term Deferred Tax Assets	1.71	1.66	1.87	2.24	2.96	2.71
Long-Term Deferred Charges	-	-	-	0.49	1.07	2.48
Other Long-Term Assets	2.67	1.75	4.81	1.98	2.67	9.52
Total Assets	1,012	1,020	1,078	1,065	1,034	1,016

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	143.49	116.11	109.28	114.9	115.17	120.13
Accrued Expenses	31.72	34.25	41	37.81	35.79	32.71
Short-Term Debt	-	-	12.21	-	-	-
Current Portion of Leases	-	-	-	-	2.57	2.55
Current Income Taxes Payable	1.09	3.55	2.26	3.68	3.16	1.44
Current Unearned Revenue	0.4	0.79	0.72	3.89	3.48	4.12
Other Current Liabilities	20.82	24.96	32.62	37.11	30.49	37.35
Total Current Liabilities	197.5	179.67	198.08	197.39	190.66	198.3
Long-Term Leases	-	-	-	-	-	2.4
Long-Term Unearned Revenue	-	-	0.08	-	-	1
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Total Liabilities	197.5	179.67	198.16	197.42	190.66	201.7

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	148.16	148.16	148.16	148.16	148.16	148.16
Additional Paid-In Capital	276.09	277.05	276.89	276.89	276.89	275.93
Retained Earnings	390.69	415.49	421.88	406.37	383.58	362.41
Total Common Equity	814.94	840.7	846.94	831.42	808.63	786.5
Minority Interest	-	-	32.6	36.59	34.36	28.09
Shareholders' Equity	814.94	840.7	879.53	868.01	842.99	814.59
Total Liabilities & Equity	1,012	1,020	1,078	1,065	1,034	1,016

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	-	-	12.21	-	2.57	4.95
Net Cash (Debt)	525.65	563.56	559.73	522.04	467.01	439.7
Net Cash Growth	1.01%	0.68%	7.22%	11.78%	6.21%	-11.76%
Net Cash Per Share	3.60	3.81	3.80	3.49	3.13	2.99
Filing Date Shares Outstanding	148.16	148.16	148.16	148.16	148.16	148.16
Total Common Shares Outstanding	148.16	148.16	148.16	148.16	148.16	148.16
Working Capital	656.59	675.65	716.32	697.79	661.94	622.75
Book Value Per Share	5.50	5.67	5.72	5.61	5.46	5.31
Tangible Book Value	790.04	815.78	820.42	804.28	780	756.39
Tangible Book Value Per Share	5.33	5.51	5.54	5.43	5.26	5.11
Buildings	112.51	112.51	120.17	119.39	119.39	119.39
Machinery	223.58	222.76	230.3	227.6	220.57	207.49