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	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	90.79	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	46.64%	98.91%	-59.01%	-41.98%	-40.14%	17.59%
Accounts Receivable	593.67	894.36	1,166	896.47	1,026	1,114
Other Receivables	55.36	46.29	59.07	20.24	22.57	1.02
Receivables	649.03	940.65	1,225	916.71	1,049	1,115
Inventory	279.46	153.85	39.04	4.1	-	-
Prepaid Expenses	-	0.64	0.06	-	0.47	0.53
Other Current Assets	392.4	91.77	76.67	371.02	283.57	174.41
Total Current Assets	1,412	1,273	1,384	1,397	1,515	1,594
Property, Plant & Equipment	50.73	50.5	27.43	26.86	20.03	27.81
Long-Term Investments	91.12	112.62	93.87	93.64	89.47	112.04
Goodwill	3.8	3.8	4.15	7.47	21.54	36.36
Other Intangible Assets	9.71	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	4.24	5.47	30.54	44.03	28.54	26.51
Long-Term Deferred Charges	4.05	4.5	1.09	1.72	1.91	2.52
Other Long-Term Assets	1,089	10.83	10.19	8.31	23.59	1,106
Total Assets	2,664	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	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	695.75	660.47	721.55	668.83	697.37	782.44
Accrued Expenses	3.13	113.71	118.34	107.27	88.11	72.09
Short-Term Debt	173.78	223.38	189.28	209.18	281.92	116.4
Current Portion of Long-Term Debt	106.21	90.52	99.24	92.87	85.64	72.27
Current Portion of Leases	-	4.53	5.32	2.88	2.86	3.79
Current Income Taxes Payable	101.64	5.74	4.43	4.28	9.13	6.42
Current Unearned Revenue	4.35	4.84	5.6	1.01	1.26	2.95
Other Current Liabilities	129.61	20.26	4.42	3.62	1.02	6.14
Total Current Liabilities	1,214	1,123	1,148	1,090	1,167	1,062
Long-Term Debt	780.48	799.22	861.75	961.05	921.86	939.02
Long-Term Leases	7.85	9.85	10.94	4.73	8	10.66
Long-Term Deferred Tax Liabilities	2.02	2.19	1.78	-	-	-
Other Long-Term Liabilities	17.63	21.1	22.14	39.19	32.76	16.05
Total Liabilities	2,022	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	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	264.26	264.26	264.26	264.26	264.26	264.26
Additional Paid-In Capital	276.92	276.92	277.18	277.18	277.18	274.67
Retained Earnings	10.37	-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	90.01	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	2,664	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	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	1,068	1,128	1,167	1,271	1,300	1,142
Net Cash (Debt)	-977.53	-1,041	-1,123	-1,165	-1,118	-838.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.55	-3.92	-4.29	-4.42	-4.24	-3.06
Filing Date Shares Outstanding	298.96	264.26	264.26	264.26	264.26	264.26
Total Common Shares Outstanding	298.96	264.26	264.26	264.26	264.26	264.26
Working Capital	197.21	149.5	235.99	307.48	347.32	531.43
Book Value Per Share	1.84	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	1.80	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	-	-	-	-