SHA:603079 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	544.06	457.67	315.62	323.72	320.72	514.75
Short-Term Investments	-	10.58	30	-	10	20.07
Trading Asset Securities	40.07	182.06	0.01	3.01	-	0.01
Cash & Short-Term Investments	584.13	650.31	345.63	326.74	330.72	534.83
Cash Growth	14.79%	88.15%	5.78%	-1.20%	-38.16%	-6.40%
Accounts Receivable	166.82	159.06	141.24	119.26	135.9	133.38
Other Receivables	20.95	0.37	0.55	0.6	0.85	0.17
Receivables	187.77	159.43	141.79	119.86	136.75	133.55
Inventory	221.52	189.74	197.54	228.48	292.06	222.09
Other Current Assets	54.82	10.93	23.81	20.07	20.83	28.35
Total Current Assets	1,048	1,010	708.77	695.15	780.36	918.81
Property, Plant & Equipment	979.45	894.67	769.47	674.77	561.81	579.96
Long-Term Investments	10.7	41.86	21.01	60.7	60.7	20.74
Goodwill	10.91	10.91	10.91	10.91	10.91	10.91
Other Intangible Assets	201.29	222.94	225.58	231.82	218.2	156.09
Long-Term Deferred Tax Assets	6.49	7.01	0.06	0.89	5.36	3.38
Long-Term Deferred Charges	0.98	1.95	6.16	8.67	4.23	6.87
Other Long-Term Assets	9.18	8.8	43.35	36.28	13.64	68.06
Total Assets	2,267	2,199	1,785	1,719	1,655	1,765

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	233.01	143.16	155.44	129.61	164	151.33
Accrued Expenses	18.27	45.86	38.31	33.84	37.57	36.03
Short-Term Debt	-	0.79	30.82	94.75	41.76	167.39
Current Portion of Long-Term Debt	7.65	6	0.11	0.14	-	-
Current Portion of Leases	-	0.32	0.8	0.3	0.59	0.59
Current Income Taxes Payable	9.09	4.65	3.38	2.98	5.04	3.21
Current Unearned Revenue	2.89	4.49	3.8	2.92	8.7	6.54
Other Current Liabilities	23.84	41.42	18.71	30.9	37.81	47.4
Total Current Liabilities	294.74	246.7	251.38	295.45	295.46	412.5
Long-Term Debt	330.52	317.75	231	144	-	-
Long-Term Leases	0.18	-	0.49	-	0.3	0.87
Long-Term Unearned Revenue	8.23	6.78	6.65	5.46	7.58	6.95
Long-Term Deferred Tax Liabilities	3.79	4.43	3.71	4.28	8.43	7.53
Other Long-Term Liabilities	8.1	8.1	8.1	-	-	-
Total Liabilities	645.56	583.75	501.34	449.2	311.78	427.84

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	189.03	189.03	171.19	171.19	171.19	171.19
Additional Paid-In Capital	912.9	911.96	669.19	669.19	669.19	669.19
Retained Earnings	506.47	504.68	442.53	423.26	487.6	480.09
Treasury Stock	-21.13	-21.13	-22.08	-8.97	-	-
Comprehensive Income & Other	0.17	-	-	-	-	-
Total Common Equity	1,587	1,585	1,261	1,255	1,328	1,320
Minority Interest	34.25	30.25	23.14	15.31	15.45	16.49
Shareholders' Equity	1,622	1,615	1,284	1,270	1,343	1,337
Total Liabilities & Equity	2,267	2,199	1,785	1,719	1,655	1,765

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	338.35	324.86	263.23	239.2	42.65	168.85
Net Cash (Debt)	245.79	325.45	82.4	87.54	288.07	365.98
Net Cash Growth	9.46%	294.95%	-5.86%	-69.61%	-21.29%	-18.70%
Net Cash Per Share	1.33	1.83	0.48	0.52	1.65	2.13
Filing Date Shares Outstanding	185.02	187.44	169.32	169.32	171.19	171.19
Total Common Shares Outstanding	185.02	187.44	169.32	170.46	171.19	171.19
Working Capital	753.5	763.71	457.38	399.69	484.9	506.32
Book Value Per Share	8.58	8.45	7.45	7.36	7.76	7.71
Tangible Book Value	1,375	1,351	1,024	1,012	1,099	1,153
Tangible Book Value Per Share	7.43	7.21	6.05	5.94	6.42	6.74
Buildings	-	304.63	290.21	279.73	274.11	272.42
Machinery	-	666.22	589.14	528.41	515.04	479.2
Construction In Progress	-	432.84	335.96	247.32	93.33	88.76