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	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	764.04	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	107.59	93.44	103.72	-	-	-
Cash & Short-Term Investments	871.64	1,051	1,001	973.47	1,410	621.18
Cash Growth	-13.74%	4.99%	2.85%	-30.97%	127.04%	59.04%
Accounts Receivable	2,295	2,511	2,625	2,435	2,415	1,749
Other Receivables	39.89	-	-	-	-	-
Receivables	2,335	2,511	2,625	2,435	2,415	1,749
Inventory	23.07	21.93	24.06	41.18	52.92	42.87
Other Current Assets	213.61	245.94	234.82	250.67	196.68	154.08
Total Current Assets	3,443	3,830	3,885	3,701	4,075	2,567
Property, Plant & Equipment	109.99	110.42	110.32	120.25	89.26	94.58
Long-Term Investments	774.78	697.65	666.74	555.19	497.92	539.24
Other Intangible Assets	991.04	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	200.08	181.08	141.11	102.15	77.11	53.88
Long-Term Deferred Charges	5.14	5.41	2.88	3.7	0.62	0.78
Other Long-Term Assets	70.06	30.36	14.94	63.89	19.46	4.24
Total Assets	5,594	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	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	1,301	83.64	120.94	147.25	106.12	35.5
Accrued Expenses	11.95	1,602	1,678	1,561	1,417	1,135
Short-Term Debt	543.88	321.09	367.83	365.88	550.57	695.32
Current Portion of Long-Term Debt	353.42	225.98	229.65	61.53	53.52	43.71
Current Portion of Leases	-	-	-	0.28	-	0.25
Current Income Taxes Payable	20.8	62.9	85.72	70.5	50.16	28.36
Current Unearned Revenue	74.72	123.02	139.73	295.04	495.32	78.32
Other Current Liabilities	229.92	268.75	225.4	196.24	363.77	303.69
Total Current Liabilities	2,535	2,687	2,848	2,698	3,036	2,321
Long-Term Debt	1,829	1,927	1,760	1,582	1,187	339.09
Long-Term Leases	-	-	-	1.69	1.88	1.87
Other Long-Term Liabilities	-	0.06	0.13	0.76	0.35	0.12
Total Liabilities	4,365	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	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	471.21	475.24	466.67	466.66	466.66	466.66
Additional Paid-In Capital	286.97	283.66	277.72	277.64	277.64	277.64
Retained Earnings	372.03	401.5	372.84	312.63	264.49	204.59
Treasury Stock	-20.88	-30.11	-25.37	-12	-	-
Comprehensive Income & Other	35.2	57.23	76.37	58.02	64.19	6.16
Total Common Equity	1,145	1,188	1,168	1,103	1,073	955.05
Minority Interest	85.02	85.43	79	65.32	48.42	22.64
Shareholders' Equity	1,230	1,273	1,247	1,168	1,121	977.69
Total Liabilities & Equity	5,594	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	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	2,727	2,474	2,358	2,011	1,793	1,080
Net Cash (Debt)	-1,855	-1,423	-1,357	-1,038	-382.97	-459.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.04	-2.88	-2.93	-2.26	-0.83	-1.32
Filing Date Shares Outstanding	373.86	490.87	461.78	461.78	466.66	466.66
Total Common Shares Outstanding	373.86	490.87	461.78	464.71	466.66	466.66
Working Capital	907.96	1,142	1,038	1,003	1,039	246.46
Book Value Per Share	3.06	2.42	2.53	2.37	2.30	2.05
Tangible Book Value	153.49	154.49	134.31	226.38	487.41	616.2
Tangible Book Value Per Share	0.41	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	-	-	-	-