SHA:603060 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	446.7	488.64	605.92	388.92	322.02	315.48
Trading Asset Securities	-	-	-	-	-	2.52
Cash & Short-Term Investments	446.7	488.64	605.92	388.92	322.02	318
Cash Growth	-29.29%	-19.36%	55.80%	20.77%	1.27%	2.68%
Accounts Receivable	1,788	1,686	1,574	1,407	1,096	800.39
Other Receivables	48.26	38.18	43.88	40.99	45.74	43.26
Receivables	1,836	1,724	1,618	1,448	1,142	843.65
Inventory	138.2	123.97	137.84	90.82	91.5	73.84
Other Current Assets	153.23	102	108.46	79.86	101.97	124.32
Total Current Assets	2,574	2,439	2,470	2,008	1,658	1,360
Property, Plant & Equipment	1,936	1,989	1,973	1,883	1,640	1,413
Long-Term Investments	79.33	79.49	73.1	71.79	90.12	100.67
Goodwill	674.95	674.95	688.68	702.27	670.53	622.56
Other Intangible Assets	149.77	158.22	171.12	185.53	184.96	188.39
Long-Term Accounts Receivable	32.48	34.91	32.54	-	-	-
Long-Term Deferred Tax Assets	96.68	90.85	82.73	69.53	58.65	15.88
Long-Term Deferred Charges	66	70.84	69.32	78.03	65.25	57.37
Other Long-Term Assets	123.63	112.46	76.24	70.28	55.86	68.34
Total Assets	5,733	5,649	5,636	5,068	4,423	3,826

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	373.14	419.03	267.41	206.37	96.66	46.82
Accrued Expenses	105.29	98.36	86.08	107.45	189.9	143.54
Short-Term Debt	811.05	564.39	578.7	742.72	402.11	105
Current Portion of Long-Term Debt	24.57	14.81	51.34	5.34	4	-
Current Portion of Leases	36.41	49.39	65.26	61.4	60.06	43.88
Current Income Taxes Payable	10.31	18.49	33.53	38.92	41.18	54.57
Current Unearned Revenue	231.64	207.66	217.33	185.93	189.24	233.67
Other Current Liabilities	145.33	149.63	225.15	271.4	260.16	324.23
Total Current Liabilities	1,738	1,522	1,525	1,620	1,243	951.72
Long-Term Debt	952.31	969.72	985.36	548.45	438.84	397.65
Long-Term Leases	174.33	181.15	208.3	172.15	173.79	190.66
Long-Term Unearned Revenue	82.6	98.64	87.24	97.22	105.91	98.19
Long-Term Deferred Tax Liabilities	49.81	51.26	59.13	53.84	50.73	23.8
Total Liabilities	2,997	2,823	2,865	2,491	2,013	1,662

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	803.96	803.96	803.93	803.85	729.22	603.68
Additional Paid-In Capital	87	86.98	86.8	101.44	119.49	147.97
Retained Earnings	1,070	1,145	1,117	1,003	908.08	790.24
Comprehensive Income & Other	80.76	80.74	71.61	3.5	21.91	36.68
Total Common Equity	2,042	2,116	2,079	1,912	1,779	1,579
Minority Interest	694.27	710.36	692.24	664.37	631.31	585.82
Shareholders' Equity	2,736	2,827	2,771	2,576	2,410	2,164
Total Liabilities & Equity	5,733	5,649	5,636	5,068	4,423	3,826

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	1,999	1,779	1,889	1,530	1,079	737.19
Net Cash (Debt)	-1,552	-1,291	-1,283	-1,141	-756.77	-419.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-1.52	-1.60	-1.42	-0.94	-0.53
Filing Date Shares Outstanding	803.96	803.96	803.93	803.85	802.14	796.86
Total Common Shares Outstanding	803.96	803.96	803.93	803.85	802.14	796.86
Working Capital	836.19	917.02	945.14	388	414.24	408.09
Book Value Per Share	2.54	2.63	2.59	2.38	2.22	1.98
Tangible Book Value	1,217	1,283	1,219	1,024	923.21	767.61
Tangible Book Value Per Share	1.51	1.60	1.52	1.27	1.15	0.96
Buildings	1,111	1,115	844.61	655.55	401.56	354.12
Machinery	1,639	1,597	1,483	1,396	1,276	1,127
Construction In Progress	45.39	36.24	234.75	355.31	375.28	224.04