SHA:603218 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	2,188	2,197	2,755	1,732	1,268	897.57
Short-Term Investments	1,577	639.58	577.83	1,236	942.88	110
Trading Asset Securities	200.17	-	-	1,058	1,516	2,298
Cash & Short-Term Investments	3,965	2,836	3,333	4,026	3,727	3,305
Cash Growth	35.64%	-14.91%	-17.22%	8.04%	12.75%	-33.37%
Accounts Receivable	3,130	3,069	2,936	2,675	2,939	3,081
Other Receivables	18.92	5.86	5.72	3.19	3.31	30.39
Receivables	3,149	3,075	2,942	2,678	2,942	3,111
Inventory	1,681	1,373	1,225	652.27	858.64	699.39
Other Current Assets	158.07	166.68	200.82	214.31	74.32	67.52
Total Current Assets	8,953	7,451	7,701	7,571	7,602	7,183
Property, Plant & Equipment	3,759	3,802	4,032	5,036	3,035	2,020
Long-Term Investments	627.19	1,577	1,245	517.82	1,246	1,859
Other Intangible Assets	491.35	499.89	509.23	507.49	504.7	195.92
Long-Term Accounts Receivable	65.27	68.56	-	-	-	-
Long-Term Deferred Tax Assets	94.65	89.2	84.41	90.69	65.43	41.21
Long-Term Deferred Charges	13.84	16.78	23.45	26.22	33.21	26.7
Other Long-Term Assets	22.49	49.21	84.15	63.76	180.25	19.34
Total Assets	14,027	13,553	13,679	13,813	12,667	11,345

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	2,196	1,965	1,863	2,357	2,542	1,929
Accrued Expenses	76.46	107.36	101.57	96.07	141	94.45
Short-Term Debt	60.03	60.03	429.23	156.18	216.83	389.87
Current Portion of Long-Term Debt	0.52	0.53	-	-	-	-
Current Portion of Leases	6.12	6.76	8.01	5.33	1.54	0.85
Current Income Taxes Payable	3.47	9.29	11.44	30.9	6.36	7.2
Current Unearned Revenue	6.79	5.15	9.8	8.3	6.71	5.91
Other Current Liabilities	492.93	473.99	499.02	326.11	24.73	114.62
Total Current Liabilities	2,843	2,628	2,922	2,979	2,940	2,542
Long-Term Debt	131.85	37.67	-	481.26	-	-
Long-Term Leases	325.14	322.2	326.22	310.66	2.41	1.42
Long-Term Unearned Revenue	213.92	221.46	200.05	196.76	136.24	111.52
Long-Term Deferred Tax Liabilities	17.07	12.16	13.08	-	-	-
Total Liabilities	3,531	3,221	3,461	3,968	3,078	2,655

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	1,030	1,030	1,031	1,031	1,026	967.59
Additional Paid-In Capital	5,302	5,305	5,299	5,286	5,200	4,462
Retained Earnings	4,332	4,172	3,974	3,635	3,360	3,258
Treasury Stock	-147.37	-162.8	-179.62	-118.7	-	-
Comprehensive Income & Other	1.73	-	-	-	-	-
Total Common Equity	10,519	10,345	10,124	9,834	9,585	8,687
Minority Interest	-22.28	-13.36	93.44	10.87	3.43	3.58
Shareholders' Equity	10,497	10,331	10,217	9,845	9,589	8,691
Total Liabilities & Equity	14,027	13,553	13,679	13,813	12,667	11,345

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	523.66	427.19	763.47	953.42	220.78	392.14
Net Cash (Debt)	3,441	2,409	2,570	3,073	3,506	2,913
Net Cash Growth	56.03%	-6.25%	-16.38%	-12.35%	20.35%	-41.28%
Net Cash Per Share	3.42	2.39	2.51	3.00	3.56	3.01
Filing Date Shares Outstanding	1,019	1,019	1,019	1,027	1,031	967.59
Total Common Shares Outstanding	1,019	1,019	1,019	1,027	1,026	967.59
Working Capital	6,111	4,823	4,779	4,592	4,662	4,641
Book Value Per Share	10.33	10.15	9.93	9.57	9.35	8.98
Tangible Book Value	10,028	9,845	9,615	9,327	9,081	8,491
Tangible Book Value Per Share	9.85	9.66	9.43	9.08	8.85	8.78
Buildings	1,536	1,535	1,537	1,462	1,183	930.61
Machinery	3,827	3,790	3,733	3,123	2,667	1,880
Construction In Progress	289.19	181.15	84.58	1,420	286.67	127.08