SHA:603306 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	853.55	874.22	1,135	1,481	750.63	746.36
Trading Asset Securities	30.64	30.12	31.97	32.36	52.56	73.21
Cash & Short-Term Investments	884.19	904.35	1,167	1,513	803.19	819.57
Cash Growth	-8.32%	-22.53%	-22.84%	88.36%	-2.00%	-25.46%
Accounts Receivable	870.55	1,061	954.1	1,048	841.75	537.61
Other Receivables	17.66	34.9	19.6	99.77	20.09	5.2
Receivables	888.22	1,096	973.7	1,148	861.84	542.81
Inventory	336.78	295.15	281.4	274.96	270.47	160.68
Prepaid Expenses	-	0	-	-	-	0.11
Other Current Assets	50.22	28.03	42.02	43.62	41.57	20.66
Total Current Assets	2,159	2,324	2,464	2,979	1,977	1,544
Property, Plant & Equipment	1,498	1,455	1,162	763.67	700.68	651.9
Long-Term Investments	2,014	1,818	1,540	1,121	828.25	858.74
Goodwill	34	13.85	11.52	11.52	1.36	-
Other Intangible Assets	265.75	223.05	85.41	56.49	220.72	34.21
Long-Term Deferred Tax Assets	78.15	32.1	16.3	17.87	23.76	23.45
Long-Term Deferred Charges	35.4	37.1	40.89	0.1	0.4	0.7
Other Long-Term Assets	87.09	91.29	50.08	133.44	32.03	1.25
Total Assets	6,171	5,994	5,371	5,084	3,784	3,114

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	296.51	325.52	331.24	227.72	182.92	159.99
Accrued Expenses	70.61	152.49	134.62	120.72	108.72	83.23
Short-Term Debt	5.3	6.7	-	-	-	-
Current Portion of Leases	-	2.6	1.25	4.92	5.38	4.67
Current Income Taxes Payable	61.61	33.74	33.23	22.59	20.59	14.59
Current Unearned Revenue	15.23	1.27	1.09	0.87	2.09	1.87
Other Current Liabilities	175.32	101.52	38.53	22.39	35.92	8.93
Total Current Liabilities	627.54	623.85	539.96	399.21	355.62	273.29
Long-Term Debt	1,427	1,629	835.74	786.25	-	-
Long-Term Leases	6.59	7.89	0.81	0.83	5.73	5.28
Long-Term Unearned Revenue	56.31	57.37	42.19	45.19	48.46	47.51
Long-Term Deferred Tax Liabilities	69.8	72.63	45.93	42.33	38.53	34.23
Total Liabilities	2,187	2,391	1,465	1,274	448.35	360.32

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	329.5	329.49	328.97	326.09	320.54	307.02
Additional Paid-In Capital	1,534	1,673	1,708	1,646	1,445	1,084
Retained Earnings	2,018	2,021	1,831	1,616	1,434	1,271
Treasury Stock	-243.73	-800.38	-333	-180.01	-60.02	-
Comprehensive Income & Other	179.69	207.66	251.25	261.8	2.23	-1.17
Total Common Equity	3,817	3,430	3,786	3,670	3,142	2,662
Minority Interest	166.31	172.97	119.77	139.35	194.1	92.22
Shareholders' Equity	3,984	3,603	3,906	3,810	3,336	2,754
Total Liabilities & Equity	6,171	5,994	5,371	5,084	3,784	3,114

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	1,442	1,646	837.8	792	11.12	9.95
Net Cash (Debt)	-557.78	-741.84	329.49	720.88	792.07	809.62
Net Cash Growth	-	-	-54.29%	-8.99%	-2.17%	-26.21%
Net Cash Per Share	-1.44	-1.94	1.03	2.15	2.44	2.59
Filing Date Shares Outstanding	331.13	307.97	296.17	322	318.43	307.02
Total Common Shares Outstanding	331.13	307.97	316.07	322	318.43	307.02
Working Capital	1,532	1,700	1,924	2,580	1,621	1,271
Book Value Per Share	11.53	11.14	11.98	11.40	9.87	8.67
Tangible Book Value	3,518	3,193	3,690	3,602	2,920	2,627
Tangible Book Value Per Share	10.62	10.37	11.67	11.19	9.17	8.56
Buildings	-	517.34	523.93	331.3	331.3	331.4
Machinery	-	1,580	1,234	1,054	941.52	799.21
Construction In Progress	-	331.47	215.35	86.74	23.93	19.71