SHA:603187 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	1,501	1,447	1,030	1,065	1,355	898.47
Short-Term Investments	-	107.3	71.19	-	-	-
Trading Asset Securities	430	786.15	948.7	1,050	580	331.7
Cash & Short-Term Investments	1,931	2,341	2,050	2,115	1,935	1,230
Cash Growth	1.44%	14.18%	-3.06%	9.28%	57.31%	-19.51%
Accounts Receivable	1,442	1,146	1,249	1,265	1,296	798.73
Other Receivables	22.69	23.13	24.29	21.79	26.12	27.88
Receivables	1,465	1,169	1,273	1,286	1,322	826.61
Inventory	861.5	681.02	677.19	688.55	583.46	671.57
Other Current Assets	183.22	70.54	91.54	56.75	44.66	62.57
Total Current Assets	4,441	4,261	4,092	4,146	3,886	2,791
Property, Plant & Equipment	1,271	1,349	1,087	995.74	936.18	681.36
Long-Term Investments	35.91	81.59	148.34	188.29	14.8	14.8
Goodwill	-	-	-	8.02	8.02	8.02
Other Intangible Assets	157.04	157.64	153.53	148.06	150.49	148.81
Long-Term Accounts Receivable	-	228.39	55.12	91.2	84.23	44.58
Long-Term Deferred Tax Assets	36.34	32.25	32.68	40.91	28.18	22.46
Long-Term Deferred Charges	10.15	11.22	17.03	19.68	11.77	6.07
Other Long-Term Assets	276	-	-	-	-	-
Total Assets	6,227	6,122	5,585	5,638	5,119	3,717

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	1,716	1,486	1,185	1,328	1,183	1,095
Accrued Expenses	56.41	104.67	81.03	83.69	91.17	71.68
Short-Term Debt	15	10	-	-	-	-
Current Portion of Long-Term Debt	16.22	-	-	-	-	-
Current Portion of Leases	-	0.08	0.07	0.07	0.07	0.09
Current Income Taxes Payable	25.56	14.59	27.77	18.4	1.57	3.89
Current Unearned Revenue	39.83	65.66	57.74	89.15	75.17	53.11
Other Current Liabilities	67.55	58.48	13.46	38.25	59.94	85.08
Total Current Liabilities	1,937	1,740	1,365	1,557	1,411	1,309
Long-Term Leases	0.35	0.34	0.41	0.48	0.55	0.59
Long-Term Unearned Revenue	20.13	22.38	20.87	25.04	23.04	13.99
Long-Term Deferred Tax Liabilities	5.7	8.08	7.27	7.66	7.24	0.37
Other Long-Term Liabilities	14.55	19.59	30.38	28.2	-	-
Total Liabilities	1,977	1,790	1,424	1,619	1,442	1,324

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	386.42	386.42	386.42	386.45	276.05	244.51
Additional Paid-In Capital	2,138	2,123	2,143	2,136	2,222	1,218
Retained Earnings	1,796	1,849	1,652	1,509	1,192	973.5
Treasury Stock	-27.65	-29.88	-56.31	-45.22	-46.02	-72.13
Comprehensive Income & Other	-47.72	-7.92	7.4	5.47	0.45	2.18
Total Common Equity	4,245	4,321	4,132	3,992	3,645	2,366
Minority Interest	4.09	10.9	28.37	27.82	32.39	26.78
Shareholders' Equity	4,250	4,332	4,161	4,020	3,677	2,393
Total Liabilities & Equity	6,227	6,122	5,585	5,638	5,119	3,717

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	31.58	10.41	0.48	0.55	0.62	0.68
Net Cash (Debt)	1,900	2,330	2,050	2,114	1,935	1,229
Net Cash Growth	0.07%	13.70%	-3.06%	9.28%	57.34%	6.65%
Net Cash Per Share	4.97	6.12	5.33	5.53	5.43	3.71
Filing Date Shares Outstanding	378.81	386.42	386.42	386.43	386.47	342.32
Total Common Shares Outstanding	378.81	386.42	386.42	386.45	386.47	342.32
Working Capital	2,504	2,522	2,726	2,589	2,475	1,482
Book Value Per Share	11.21	11.18	10.69	10.33	9.43	6.91
Tangible Book Value	4,088	4,163	3,979	3,836	3,487	2,209
Tangible Book Value Per Share	10.79	10.77	10.30	9.93	9.02	6.45
Land	-	46.36	-	-	-	-
Buildings	-	-	-	855.07	538.38	400.43
Machinery	-	704.8	561	510.28	421.82	364.38
Construction In Progress	-	3.78	108.05	11.32	282.34	160.68