SHA:603116 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	1,018	1,248	1,048	1,721	1,679	865.45
Trading Asset Securities	276.28	172.08	292.98	31.42	350.47	924.11
Cash & Short-Term Investments	1,294	1,420	1,341	1,753	2,030	1,790
Cash Growth	-8.26%	5.90%	-23.50%	-13.65%	13.43%	-11.95%
Accounts Receivable	282.42	294.68	497.56	520.27	561.54	645.15
Other Receivables	19.04	18.44	23.77	24.28	25.57	15.89
Receivables	301.45	313.12	521.33	544.55	587.11	661.04
Inventory	454.31	443.32	519.88	494.21	553.29	598.76
Prepaid Expenses	-	-	-	-	-	2.52
Other Current Assets	56.77	59.5	75.26	73.17	72.79	110.33
Total Current Assets	2,107	2,236	2,457	2,865	3,243	3,162
Property, Plant & Equipment	576.04	611.37	762.8	686.59	626.32	658.9
Long-Term Investments	357.62	358.44	335.04	340.78	268.17	245.41
Goodwill	1.73	1.73	1.73	1.73	1.73	5.43
Other Intangible Assets	43.9	44.9	46.85	43.8	46.79	55.2
Long-Term Deferred Tax Assets	59.16	62.35	63.73	75.28	74.49	56.41
Long-Term Deferred Charges	39.98	41.47	42.58	45.07	47.76	1.8
Other Long-Term Assets	253.69	265.84	247.83	303.56	404.83	364.26
Total Assets	3,439	3,622	3,958	4,361	4,713	4,550

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	496.13	533.15	538.91	621.27	610.66	649.48
Accrued Expenses	52.81	96.48	104.79	109.38	97.18	94.46
Short-Term Debt	79.7	69.77	19.95	153.81	407.09	128.28
Current Portion of Leases	-	33.99	72.66	66.05	88.21	53.69
Current Income Taxes Payable	24.9	13.21	20.1	24.06	7.13	18.09
Current Unearned Revenue	74.56	80.23	72.82	66.01	47.59	40.72
Other Current Liabilities	88.19	76.63	76.01	71.22	70.51	81.04
Total Current Liabilities	839.49	903.46	905.24	1,112	1,328	1,066
Long-Term Leases	11.1	16.66	59.15	34.37	56.72	50.89
Long-Term Unearned Revenue	-	-	0.14	0.35	0.7	1.54
Long-Term Deferred Tax Liabilities	11.7	11.72	11.73	11.54	10.4	-
Total Liabilities	862.29	931.84	976.26	1,158	1,396	1,118

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	576.2	576.2	576.2	576.2	576.2	576.2
Additional Paid-In Capital	746.57	746.57	749.7	746.92	730.35	811.48
Retained Earnings	1,134	1,247	1,529	1,713	1,863	2,052
Treasury Stock	-50.48	-50.48	-40.34	-	-	-150.97
Comprehensive Income & Other	-0.17	-0.03	-0	-0	-	-
Total Common Equity	2,406	2,520	2,815	3,036	3,169	3,288
Minority Interest	170.99	170.44	166.9	167.25	147.6	143.12
Shareholders' Equity	2,577	2,690	2,982	3,203	3,317	3,431
Total Liabilities & Equity	3,439	3,622	3,958	4,361	4,713	4,550

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	114	120.43	151.77	254.23	552.02	232.86
Net Cash (Debt)	1,180	1,300	1,189	1,499	1,478	1,557
Net Cash Growth	-1.27%	9.29%	-20.65%	1.40%	-5.07%	-15.97%
Net Cash Per Share	2.37	2.32	2.03	2.60	2.63	3.46
Filing Date Shares Outstanding	433.77	565.83	567.69	576.2	576.2	556.77
Total Common Shares Outstanding	433.77	565.83	567.69	576.2	576.2	556.77
Working Capital	1,267	1,333	1,552	1,753	1,915	2,096
Book Value Per Share	5.55	4.45	4.96	5.27	5.50	5.91
Tangible Book Value	2,360	2,473	2,766	2,991	3,121	3,228
Tangible Book Value Per Share	5.44	4.37	4.87	5.19	5.42	5.80
Buildings	-	885.48	904.36	744.93	641.43	743.89
Machinery	-	212.35	213.73	212.67	206.54	198.42
Construction In Progress	-	9.73	7.04	57.65	-	-