SHA:603113 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	3,243	3,760	2,831	2,343	1,707	945.93
Short-Term Investments	-	-	-	-	103.17	582.59
Trading Asset Securities	402.65	314.3	902.7	7.07	1,300	1,052
Cash & Short-Term Investments	3,645	4,074	3,734	2,350	3,110	2,580
Cash Growth	1.20%	9.12%	58.90%	-24.45%	20.56%	-0.21%
Accounts Receivable	2,052	1,919	2,046	3,060	2,579	918.8
Other Receivables	435.52	192.96	110.54	56.61	100.83	6.1
Receivables	2,488	2,112	2,156	3,117	2,680	924.89
Inventory	2,155	1,423	1,612	1,119	1,002	1,151
Prepaid Expenses	-	-	-	2.34	-	-
Other Current Assets	899.65	425.39	438.52	436.14	361.3	404.85
Total Current Assets	9,188	8,035	7,940	7,024	7,154	5,060
Property, Plant & Equipment	8,773	9,148	9,576	9,803	7,822	6,969
Long-Term Investments	1	1	1	-	-	-
Other Intangible Assets	1,326	1,345	1,172	1,072	1,002	976.46
Long-Term Deferred Tax Assets	349.28	257.63	254.22	280.24	200.8	104.9
Long-Term Deferred Charges	13.48	13.15	13.07	12.04	1.82	-
Other Long-Term Assets	95.94	11.08	60.01	92.18	145.19	3.17
Total Assets	19,746	18,810	19,017	18,284	16,326	13,114

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	1,731	510.87	1,040	812.12	252.7	333.94
Accrued Expenses	70.73	214.86	203.33	155.16	151.18	109.54
Short-Term Debt	6,903	6,404	4,005	3,478	3,790	1,337
Current Portion of Long-Term Debt	716.09	1,188	552.06	4.15	0.2	-
Current Portion of Leases	-	2.49	1.57	1.51	2.96	-
Current Income Taxes Payable	44.53	1.86	0.45	4.42	1.13	4.92
Current Unearned Revenue	662.19	339.08	334.51	278.24	254.81	286.54
Other Current Liabilities	810.28	1,551	3,015	2,329	1,893	1,220
Total Current Liabilities	10,938	10,212	9,152	7,063	6,347	3,292
Long-Term Debt	1,126	406.64	1,051	2,175	1,013	857.75
Long-Term Leases	3.79	5.77	6.62	8.28	9.93	-
Long-Term Unearned Revenue	44.7	56.32	82.12	113.93	152.39	194.1
Long-Term Deferred Tax Liabilities	0.13	-	0	72.84	59.5	25.55
Other Long-Term Liabilities	94.94	94.01	94.99	95.35	36.56	-
Total Liabilities	12,207	10,774	10,387	9,529	7,618	4,370

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	848.49	848.49	847.95	847.95	855.09	855.07
Additional Paid-In Capital	3,044	3,044	3,065	3,065	3,133	3,133
Retained Earnings	3,517	4,146	4,425	4,563	4,527	4,575
Treasury Stock	-	-	-	-	-75.11	-75.11
Comprehensive Income & Other	129.4	-2.86	291.9	279.58	267.06	256.43
Shareholders' Equity	7,538	8,036	8,630	8,756	8,707	8,744
Total Liabilities & Equity	19,746	18,810	19,017	18,284	16,326	13,114

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	8,748	8,007	5,616	5,668	4,817	2,195
Net Cash (Debt)	-5,103	-3,932	-1,882	-3,318	-1,706	385.11
Net Cash Growth	-	-	-	-	-	-65.67%
Net Cash Per Share	-6.12	-4.64	-2.28	-3.86	-1.99	0.42
Filing Date Shares Outstanding	862.88	848.49	847.95	847.95	847.94	847.93
Total Common Shares Outstanding	862.88	848.49	847.95	847.95	847.94	847.93
Working Capital	-1,750	-2,177	-1,212	-38.45	806.93	1,768
Book Value Per Share	8.74	9.47	10.18	10.33	10.27	10.31
Tangible Book Value	6,213	6,691	7,458	7,684	7,706	7,768
Tangible Book Value Per Share	7.20	7.89	8.80	9.06	9.09	9.16
Buildings	-	3,324	3,122	2,081	2,054	2,105
Machinery	-	11,132	10,451	7,609	7,399	7,919
Construction In Progress	-	117.47	672.49	4,053	1,620	133.85