SHA:603190 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	468.45	383.61	372.53	504.43	190.89	116.05
Short-Term Investments	-	10.88	0	-	-	-
Trading Asset Securities	219.68	210.12	70.05	-	-	-
Cash & Short-Term Investments	688.13	604.61	442.58	504.43	190.89	116.05
Cash Growth	30.16%	36.61%	-12.26%	164.25%	64.50%	-
Accounts Receivable	1,322	1,301	1,169	1,034	801.65	804.73
Other Receivables	72.21	73.92	54.5	48.97	4.81	22.22
Receivables	1,394	1,375	1,224	1,083	806.46	826.95
Inventory	898.67	782.5	680.81	599.44	396.19	349.59
Other Current Assets	110.39	101.07	82.05	115.4	159.07	68.12
Total Current Assets	3,091	2,863	2,429	2,303	1,553	1,361
Property, Plant & Equipment	978.65	930.15	921.5	833.36	635.42	603.32
Long-Term Investments	42.91	43.47	13.57	44	3	3
Goodwill	-	-	7.96	-	-	-
Other Intangible Assets	140.9	142.83	146.24	157.74	160.43	122.61
Long-Term Accounts Receivable	-	14.15	17.01	1.3	-	-
Long-Term Deferred Tax Assets	59.39	52.53	46.69	44.57	36	29.55
Long-Term Deferred Charges	15.21	10.61	9.45	8.36	10.83	9.43
Other Long-Term Assets	118.86	74.65	78.69	128.66	144.33	86.67
Total Assets	4,447	4,132	3,671	3,521	2,543	2,215

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	802.3	639.15	570.8	795.98	587.89	385.16
Accrued Expenses	21.33	87.93	74.07	72.47	97.09	69.48
Short-Term Debt	1,007	857.45	576.51	402.1	328.81	286.29
Current Portion of Long-Term Debt	86.09	99.61	127.34	27.92	110.93	-
Current Portion of Leases	-	2.45	1.9	0.76	0.73	0.22
Current Income Taxes Payable	17.28	11.83	13.81	10.84	19.87	11.17
Current Unearned Revenue	16.53	10.27	6.94	4.07	2.84	5.43
Other Current Liabilities	142.4	118.81	72.86	114.11	109.91	172.77
Total Current Liabilities	2,093	1,828	1,444	1,428	1,258	930.51
Long-Term Debt	89.3	89.29	103.55	19.8	111.59	235.12
Long-Term Leases	3.99	3.64	4.26	2.23	2.16	0.71
Long-Term Unearned Revenue	7.18	7.18	5.5	-	-	-
Long-Term Deferred Tax Liabilities	0	0.2	1.5	7.26	7.91	8.21
Other Long-Term Liabilities	0.98	1.16	0.36	4.18	9	6.94
Total Liabilities	2,194	1,929	1,559	1,462	1,389	1,181

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	124.54	124.54	120	120	90	90
Additional Paid-In Capital	937.5	920.4	861.94	861.94	107.59	107.59
Retained Earnings	1,210	1,176	1,097	1,062	947.91	830.05
Treasury Stock	-52.8	-54.16	-	-	-	-
Comprehensive Income & Other	23.41	26.46	23.29	14.87	8.39	6.16
Total Common Equity	2,243	2,194	2,102	2,059	1,154	1,034
Minority Interest	9.95	9.13	8.95	-	-	-
Shareholders' Equity	2,253	2,203	2,111	2,059	1,154	1,034
Total Liabilities & Equity	4,447	4,132	3,671	3,521	2,543	2,215

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	1,186	1,052	813.58	452.82	554.21	522.33
Net Cash (Debt)	-498.06	-447.83	-370.99	51.62	-363.32	-406.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.94	-2.65	-2.21	0.32	-2.88	-3.22
Filing Date Shares Outstanding	75.31	174.36	168	168	126	126
Total Common Shares Outstanding	75.31	174.36	168	168	126	126
Working Capital	998.37	1,036	985.15	874.29	294.55	430.2
Book Value Per Share	29.78	12.58	12.51	12.25	9.16	8.20
Tangible Book Value	2,102	2,051	1,948	1,901	993.46	911.19
Tangible Book Value Per Share	27.91	11.76	11.59	11.32	7.88	7.23
Buildings	-	472.08	440.41	278.23	244.57	243.71
Machinery	-	1,274	1,130	1,011	805.82	749.66
Construction In Progress	-	43.53	97.89	182	123.94	48.03