SHA:603176 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	701.12	880.56	875.28	971.36	1,408	618.99
Short-Term Investments	-	77.21	22.23	2.11	2.07	2.19
Trading Asset Securities	97.07	93.44	103.72	-	-	-
Cash & Short-Term Investments	798.19	1,051	1,001	973.47	1,410	621.18
Cash Growth	-26.02%	4.99%	2.85%	-30.97%	127.04%	59.04%
Accounts Receivable	2,413	2,511	2,625	2,435	2,415	1,749
Other Receivables	61.44	-	-	-	-	-
Receivables	2,475	2,511	2,625	2,435	2,415	1,749
Inventory	29.57	21.93	24.06	41.18	52.92	42.87
Other Current Assets	262.15	245.94	234.82	250.67	196.68	154.08
Total Current Assets	3,565	3,830	3,885	3,701	4,075	2,567
Property, Plant & Equipment	113.5	110.42	110.32	120.25	89.26	94.58
Long-Term Investments	745.72	697.65	666.74	555.19	497.92	539.24
Other Intangible Assets	1,005	1,033	1,034	876.57	585.57	338.85
Long-Term Accounts Receivable	-	-	-	27.97	2.26	40.74
Long-Term Deferred Tax Assets	207.19	181.08	141.11	102.15	77.11	53.88
Long-Term Deferred Charges	4.64	5.41	2.88	3.7	0.62	0.78
Other Long-Term Assets	42.5	30.36	14.94	63.89	19.46	4.24
Total Assets	5,683	5,888	5,855	5,450	5,347	3,639

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	1,377	83.64	120.94	147.25	106.12	35.5
Accrued Expenses	12.11	1,602	1,678	1,561	1,417	1,135
Short-Term Debt	529.88	321.09	367.83	365.88	550.57	695.32
Current Portion of Long-Term Debt	475.96	225.98	229.65	61.53	53.52	43.71
Current Portion of Leases	-	-	-	0.28	-	0.25
Current Income Taxes Payable	20.32	62.9	85.72	70.5	50.16	28.36
Current Unearned Revenue	96.07	123.02	139.73	295.04	495.32	78.32
Other Current Liabilities	247.08	268.75	225.4	196.24	363.77	303.69
Total Current Liabilities	2,759	2,687	2,848	2,698	3,036	2,321
Long-Term Debt	1,729	1,927	1,760	1,582	1,187	339.09
Long-Term Leases	-	-	-	1.69	1.88	1.87
Other Long-Term Liabilities	0.05	0.06	0.13	0.76	0.35	0.12
Total Liabilities	4,488	4,615	4,608	4,282	4,226	2,662

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	475.24	475.24	466.67	466.66	466.66	466.66
Additional Paid-In Capital	289.17	283.66	277.72	277.64	277.64	277.64
Retained Earnings	331.34	401.5	372.84	312.63	264.49	204.59
Treasury Stock	-29.97	-30.11	-25.37	-12	-	-
Comprehensive Income & Other	44.29	57.23	76.37	58.02	64.19	6.16
Total Common Equity	1,110	1,188	1,168	1,103	1,073	955.05
Minority Interest	84.63	85.43	79	65.32	48.42	22.64
Shareholders' Equity	1,195	1,273	1,247	1,168	1,121	977.69
Total Liabilities & Equity	5,683	5,888	5,855	5,450	5,347	3,639

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	2,735	2,474	2,358	2,011	1,793	1,080
Net Cash (Debt)	-1,937	-1,423	-1,357	-1,038	-382.97	-459.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.93	-2.88	-2.93	-2.26	-0.83	-1.32
Filing Date Shares Outstanding	504.1	490.87	461.78	461.78	466.66	466.66
Total Common Shares Outstanding	504.1	490.87	461.78	464.71	466.66	466.66
Working Capital	806.04	1,142	1,038	1,003	1,039	246.46
Book Value Per Share	2.20	2.42	2.53	2.37	2.30	2.05
Tangible Book Value	105.44	154.49	134.31	226.38	487.41	616.2
Tangible Book Value Per Share	0.21	0.31	0.29	0.49	1.04	1.32
Buildings	-	88.03	79.3	88.59	53.2	53.2
Machinery	-	138.24	135.11	125.1	121.7	114.9
Order Backlog	-	6,929	-	-	-	-