SHA:603316 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	-	86.06	43.27	105.57	172.83	247.08
Trading Asset Securities	-	-	-	-	9.11	56.86
Cash & Short-Term Investments	90.79	86.06	43.27	105.57	181.94	303.93
Cash Growth	45.27%	98.91%	-59.01%	-41.98%	-40.14%	17.59%
Accounts Receivable	-	894.36	1,166	896.47	1,026	1,114
Other Receivables	-	46.29	59.07	20.24	22.57	1.02
Receivables	-	940.65	1,225	916.71	1,049	1,115
Inventory	-	153.85	39.04	4.1	-	-
Prepaid Expenses	-	0.64	0.06	-	0.47	0.53
Other Current Assets	-	91.77	76.67	371.02	283.57	174.41
Total Current Assets	-	1,273	1,384	1,397	1,515	1,594
Property, Plant & Equipment	-	50.5	27.43	26.86	20.03	27.81
Long-Term Investments	-	112.62	93.87	93.64	89.47	112.04
Goodwill	-	3.8	4.15	7.47	21.54	36.36
Other Intangible Assets	-	10.31	11.5	12.69	14.38	16.88
Long-Term Accounts Receivable	-	1,097	1,166	1,229	1,252	-
Long-Term Deferred Tax Assets	-	5.47	30.54	44.03	28.54	26.51
Long-Term Deferred Charges	-	4.5	1.09	1.72	1.91	2.52
Other Long-Term Assets	-	10.83	10.19	8.31	23.59	1,106
Total Assets	-	2,568	2,729	2,868	3,012	2,965

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	-	660.47	721.55	668.83	697.37	782.44
Accrued Expenses	-	118.26	121.58	107.27	88.11	72.09
Short-Term Debt	-	223.38	189.28	209.18	281.92	116.4
Current Portion of Long-Term Debt	-	90.52	99.24	92.87	85.64	72.27
Current Portion of Leases	-	4.53	5.35	2.88	2.86	3.79
Current Income Taxes Payable	-	5.74	4.43	4.28	9.13	6.42
Current Unearned Revenue	-	4.84	5.6	1.01	1.26	2.95
Other Current Liabilities	-	15.71	1.15	3.62	1.02	6.14
Total Current Liabilities	-	1,123	1,148	1,090	1,167	1,062
Long-Term Debt	-	799.22	861.75	961.05	921.86	939.02
Long-Term Leases	-	9.85	10.94	4.73	8	10.66
Long-Term Deferred Tax Liabilities	-	2.19	1.78	-	-	-
Other Long-Term Liabilities	-	21.1	22.14	39.19	32.76	16.05
Total Liabilities	-	1,956	2,045	2,095	2,130	2,028

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	-	264.26	264.26	264.26	264.26	264.26
Additional Paid-In Capital	-	276.92	277.18	277.18	277.18	274.67
Retained Earnings	-	-12.03	107.57	207.04	315.13	374.49
Total Common Equity	551.55	529.15	649.01	748.48	856.57	913.42
Minority Interest	-	83.17	35.18	24.97	25.24	23.43
Shareholders' Equity	641.57	612.32	684.18	773.45	881.81	936.86
Total Liabilities & Equity	-	2,568	2,729	2,868	3,012	2,965

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	1,180	1,128	1,167	1,271	1,300	1,142
Net Cash (Debt)	-1,089	-1,041	-1,123	-1,165	-1,118	-838.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.23	-3.92	-4.29	-4.42	-4.24	-3.06
Filing Date Shares Outstanding	131.23	264.26	264.26	264.26	264.26	264.26
Total Common Shares Outstanding	131.23	264.26	264.26	264.26	264.26	264.26
Working Capital	-	149.5	235.99	307.48	347.32	531.43
Book Value Per Share	2.09	2.00	2.46	2.83	3.24	3.46
Tangible Book Value	538.04	515.05	633.36	728.32	820.65	860.19
Tangible Book Value Per Share	2.04	1.95	2.40	2.76	3.11	3.26
Buildings	-	-	-	13.02	-	-
Machinery	-	60.86	31.86	25.55	27.1	29.5
Order Backlog	-	270.26	-	-	-	-