SHA:603129 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	12,308	9,577	7,149	4,506	4,323	3,375
Trading Asset Securities	-	-	9.12	98.26	65.26	581.13
Cash & Short-Term Investments	12,308	9,577	7,158	4,605	4,388	3,956
Cash Growth	43.27%	33.78%	55.45%	4.93%	10.92%	124.32%
Accounts Receivable	2,658	1,982	1,579	1,099	882.42	650.83
Other Receivables	316.74	173.45	107.43	98.64	213.64	165.27
Receivables	2,975	2,155	1,686	1,197	1,096	816.1
Inventory	3,516	2,873	2,530	1,663	2,067	1,558
Prepaid Expenses	-	11.79	-	-	-	-
Other Current Assets	810.39	717.44	558.1	244.2	127.11	148.73
Total Current Assets	19,609	15,334	11,933	7,709	7,679	6,480
Property, Plant & Equipment	2,974	2,604	2,122	1,771	1,254	889.64
Long-Term Investments	341.45	315.43	335.43	497.71	266.51	307.42
Goodwill	32.16	32.16	8.62	-	-	-
Other Intangible Assets	301.71	266.59	193.56	167.01	132.14	141.37
Long-Term Deferred Tax Assets	374.26	325.75	160.56	86.46	104.16	91.08
Long-Term Deferred Charges	66.31	59.95	27.01	25.46	19.87	14.11
Other Long-Term Assets	344.69	332.19	119.63	57.13	98.64	47.64
Total Assets	24,044	19,270	14,900	10,314	9,554	7,971

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	11,605	9,710	7,183	4,173	4,555	3,763
Accrued Expenses	462.53	549.12	461.52	362.19	259.11	186.54
Current Portion of Leases	-	30.13	26.08	20.69	10.02	-
Current Income Taxes Payable	142.82	58.98	72.45	27.19	20.39	6.47
Current Unearned Revenue	482.9	464.57	292.08	159.23	149.71	144.82
Other Current Liabilities	446.28	383.7	252.61	182.89	95.91	70.85
Total Current Liabilities	13,184	11,196	8,288	4,925	5,090	4,172
Long-Term Debt	2,160	-	-	-	-	-
Long-Term Leases	291.73	218.42	161.74	109.12	12.51	13.44
Long-Term Unearned Revenue	57.52	62.11	65.74	70.33	67.69	40.64
Long-Term Deferred Tax Liabilities	8.39	10.84	3.1	1.32	5.26	27.15
Other Long-Term Liabilities	35.36	45.39	32.64	35.76	83.58	38.18
Total Liabilities	15,736	11,533	8,551	5,142	5,259	4,291

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	153.48	152.58	151.43	150.45	149.83	150.08
Additional Paid-In Capital	3,051	2,940	2,699	2,547	2,435	2,397
Retained Earnings	5,062	4,642	3,554	2,397	1,602	1,025
Treasury Stock	-	-	-	-	-	-8.26
Comprehensive Income & Other	-247.35	-232.31	-210.17	-55.59	24.65	72.87
Total Common Equity	8,020	7,502	6,194	5,039	4,212	3,636
Minority Interest	287.46	235.1	154.67	133.16	83.05	43.23
Shareholders' Equity	8,307	7,737	6,349	5,172	4,295	3,680
Total Liabilities & Equity	24,044	19,270	14,900	10,314	9,554	7,971

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	2,496	248.54	187.82	129.81	22.53	13.44
Net Cash (Debt)	9,813	9,328	6,970	4,475	4,366	3,943
Net Cash Growth	16.77%	33.82%	55.77%	2.50%	10.73%	127.43%
Net Cash Per Share	63.55	60.58	45.80	29.71	29.07	28.65
Filing Date Shares Outstanding	153.33	152.58	151.43	150.45	149.83	150.14
Total Common Shares Outstanding	153.33	152.58	151.43	150.45	149.83	150.14
Working Capital	6,425	4,138	3,645	2,784	2,589	2,308
Book Value Per Share	52.30	49.17	40.90	33.49	28.11	24.22
Tangible Book Value	7,686	7,203	5,992	4,872	4,080	3,495
Tangible Book Value Per Share	50.13	47.21	39.57	32.38	27.23	23.28
Buildings	-	1,327	1,274	921.59	684.88	268.77
Machinery	-	1,264	1,069	815.8	590	444.63
Construction In Progress	-	508.17	143.62	310.15	274.13	444.28