SHA:603138 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	Sep '26 Sep 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	129.57	678.65	635.89	493.95	747.87	859.31
Trading Asset Securities	303.25	0.24	0.18	151.27	0.09	0.14
Cash & Short-Term Investments	432.82	678.9	636.07	645.22	747.96	859.45
Cash Growth	-24.19%	6.73%	-1.42%	-13.74%	-12.97%	86.46%
Accounts Receivable	98.16	99.77	102.55	91.99	109.94	129.66
Other Receivables	6.7	5.77	0	5.75	6.43	5.12
Receivables	104.86	105.53	102.55	97.74	116.37	134.78
Inventory	36.68	69.6	21.06	11.4	33.26	20.77
Prepaid Expenses	-	10.46	8.39	16.24	18.54	26.95
Other Current Assets	11.84	0.67	6.5	2.84	4.74	0.51
Total Current Assets	586.2	865.16	774.57	773.44	920.87	1,042
Property, Plant & Equipment	30.21	15.71	17.69	10.94	37.46	17.44
Long-Term Investments	50.24	50.24	48.9	33.91	18.01	8
Goodwill	0.47	0.47	0.47	-	-	-
Other Intangible Assets	188.83	195.5	97.04	34.54	18.95	2.22
Long-Term Accounts Receivable	-	0.92	0.16	0.19	0.93	1.1
Long-Term Deferred Tax Assets	41.98	39.92	33.14	33.1	13.51	3.02
Long-Term Deferred Charges	105.25	54.09	66.43	3.31	6.32	0.14
Other Long-Term Assets	18.89	25.96	17.71	20.36	8.51	19.92
Total Assets	1,022	1,248	1,056	909.81	1,025	1,094

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	51.6	134.93	26.89	16.67	35.93	34.34
Accrued Expenses	39.69	65.4	40	39.87	34.31	24.95
Current Portion of Leases	-	3.41	6.1	3.5	7.39	2.3
Current Income Taxes Payable	5.29	-	-	-	-	1.02
Current Unearned Revenue	51.23	95.36	56.2	32.82	37.57	42.19
Other Current Liabilities	48.73	53.43	104.46	16.63	25.74	35.7
Total Current Liabilities	202.04	352.54	233.64	109.49	140.94	140.49
Long-Term Leases	0.74	1.95	1.53	0.59	3.41	7.26
Long-Term Unearned Revenue	45.7	44.18	16.6	2.42	10.41	20.95
Long-Term Deferred Tax Liabilities	1.86	2.04	1.52	1.53	1.25	1.25
Other Long-Term Liabilities	13.94	-	-	-	-	-
Total Liabilities	264.28	400.71	253.29	114.03	156.01	169.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	293.61	293.87	294.33	283.12	283.14	283.28
Additional Paid-In Capital	623.09	608.66	582.06	446.07	440.97	432.42
Retained Earnings	-118.66	-11.85	37.44	100.76	181.95	253.08
Treasury Stock	-47.67	-50.05	-101.5	-12.86	-22.72	-33.42
Comprehensive Income & Other	5.09	5.12	3.75	3.75	3.75	3.74
Total Common Equity	755.46	845.76	816.08	820.85	887.08	939.11
Minority Interest	2.34	1.51	-13.25	-25.08	-18.53	-14.77
Shareholders' Equity	757.8	847.27	802.83	795.77	868.55	924.33
Total Liabilities & Equity	1,022	1,248	1,056	909.81	1,025	1,094

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	6.23	5.35	7.63	4.09	10.8	9.56
Net Cash (Debt)	426.59	673.54	628.44	641.12	737.15	849.89
Net Cash Growth	-24.34%	7.18%	-1.98%	-13.03%	-13.26%	84.39%
Net Cash Per Share	1.54	2.42	2.18	2.29	2.54	3.02
Filing Date Shares Outstanding	293.08	227.47	302.25	269.07	308.1	278.4
Total Common Shares Outstanding	293.08	227.47	302.25	269.07	308.1	278.4
Working Capital	384.16	512.62	540.93	663.95	779.93	901.96
Book Value Per Share	2.58	3.72	2.70	3.05	2.88	3.37
Tangible Book Value	566.15	649.79	718.56	786.31	868.13	936.89
Tangible Book Value Per Share	1.93	2.86	2.38	2.92	2.82	3.37
Buildings	-	-	-	-	22.64	3.66
Machinery	-	28.77	31.6	25.1	22.84	20.11