SHA:603058 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	149.07	163.37	146.18	178.89	283.11	353.22
Trading Asset Securities	178.92	121.96	53.02	28.79	202.45	134.83
Cash & Short-Term Investments	327.99	285.33	199.2	207.69	485.56	488.05
Cash Growth	29.13%	43.23%	-4.09%	-57.23%	-0.51%	-12.91%
Accounts Receivable	167.15	277.2	388.27	308.24	177.78	171.03
Other Receivables	6.83	10.14	9.45	11.11	6.91	5.15
Receivables	173.98	287.34	397.72	319.34	184.69	176.18
Inventory	230.57	202.14	199.49	182.78	195.89	158.98
Other Current Assets	100.39	72.07	54.35	55.37	26.38	13.5
Total Current Assets	832.93	846.88	850.76	765.18	892.52	836.71
Property, Plant & Equipment	621.57	655.66	692.33	683.56	466.29	457.34
Long-Term Investments	38.7	207.44	246.41	239.14	208.98	202.27
Goodwill	183.18	183.52	81.54	135.87	133.43	131.77
Other Intangible Assets	67.22	66.89	62.86	64.51	31.86	32.67
Long-Term Deferred Tax Assets	4.56	5.69	6.75	6.77	10.94	2.66
Long-Term Deferred Charges	15.25	16.13	6.32	7.43	10.62	1.54
Other Long-Term Assets	329.59	150.71	6.04	6.05	5.55	14.15
Total Assets	2,093	2,133	1,953	1,909	1,760	1,679
Accounts Payable	81.91	108.31	209.45	231	236.67	167.19
Accrued Expenses	43.73	18.71	26.86	32.67	40.25	19.08
Short-Term Debt	75	115.63	40	20	-	98
Current Portion of Long-Term Debt	-	63.11	62.31	38.88	15.27	7.49
Current Portion of Leases	-	1.94	0.12	0.86	1.29	1.89
Current Income Taxes Payable	-	15.58	3.23	2.01	15.25	4.24
Current Unearned Revenue	2.74	1.58	0.76	2.19	1.4	2.09
Other Current Liabilities	195.77	187.44	14.12	19.96	2.5	2.89
Total Current Liabilities	399.16	512.32	356.86	347.56	312.62	302.87
Long-Term Debt	339.23	206.63	228.05	301.68	227.54	97.74
Long-Term Leases	9.22	9.22	0.65	1.31	2.14	7.22
Long-Term Unearned Revenue	23.6	24.29	26.13	24.57	4.18	0.84
Long-Term Deferred Tax Liabilities	22.65	9.39	5.88	4.81	4.57	8.44
Other Long-Term Liabilities	-	-	-	27.17	27.17	27.17
Total Liabilities	793.86	761.85	617.57	707.1	578.22	444.28
Common Stock	414.69	414.66	420.06	419.98	419.08	419.07
Additional Paid-In Capital	72.95	72.63	116.62	110.2	105.78	105.95
Retained Earnings	618.08	689.4	655.47	529.03	533.65	599.55
Treasury Stock	-0.11	-3.92	-10.38	-17.06	-30.01	-29.14
Comprehensive Income & Other	33.13	34.65	13.59	29.11	25.45	6.89
Total Common Equity	1,139	1,207	1,195	1,071	1,054	1,102
Minority Interest	160.4	163.64	140.08	130.14	128.01	132.53
Shareholders' Equity	1,299	1,371	1,335	1,201	1,182	1,235
Total Liabilities & Equity	2,093	2,133	1,953	1,909	1,760	1,679
Total Debt	423.45	396.54	331.13	362.73	246.24	212.34
Net Cash (Debt)	-95.46	-111.21	-131.93	-155.04	239.33	275.7
Net Cash Growth	-	-	-	-	-13.19%	-40.02%
Net Cash Per Share	-0.23	-0.27	-0.31	-0.37	0.58	0.66
Filing Date Shares Outstanding	415.69	414.66	432.19	419.8	414.7	414.82
Total Common Shares Outstanding	415.69	414.66	432.19	419.8	414.7	414.82
Working Capital	433.77	334.56	493.9	417.62	579.9	533.84
Book Value Per Share	2.74	2.91	2.77	2.55	2.54	2.66
Tangible Book Value	888.34	957.01	1,051	870.89	888.66	937.87
Tangible Book Value Per Share	2.14	2.31	2.43	2.07	2.14	2.26
Buildings	-	633.23	623.66	428.87	267.61	256.02
Machinery	-	539.49	522.64	469.72	458.23	404.9
Construction In Progress	-	-	13.9	213.66	134.27	146.97