SHA:603317 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	308.4	353.65	233.72	466.66	449.54	1,345
Trading Asset Securities	1,959	2,667	2,592	2,600	2,500	1,600
Cash & Short-Term Investments	2,267	3,021	2,826	3,067	2,950	2,945
Cash Growth	-11.70%	6.91%	-7.85%	3.97%	0.16%	-12.85%
Accounts Receivable	112.35	103.84	116.77	19.57	17.15	13.64
Other Receivables	8.91	12.32	10.54	12.95	14.36	18.23
Receivables	121.26	116.16	127.31	32.52	31.51	31.87
Inventory	211.09	211.81	115.74	159.27	146.61	108.05
Prepaid Expenses	6.08	3.59	2.07	3.37	1.92	0.92
Other Current Assets	560.37	466.67	533.64	132.48	23.87	12.61
Total Current Assets	3,166	3,819	3,605	3,394	3,153	3,098
Property, Plant & Equipment	1,318	1,183	1,142	1,072	1,015	713.37
Long-Term Investments	78.77	143.98	407.14	411.35	497.97	182.04
Goodwill	627.54	445.44	410.28	290.3	-	-
Other Intangible Assets	304.17	106.41	68.27	49.71	45.83	44.96
Long-Term Deferred Tax Assets	23.48	15.86	22.93	10.67	11.96	12.09
Long-Term Deferred Charges	2.44	2.2	1.35	0.72	-	-
Other Long-Term Assets	28.68	9.46	4.5	45.08	97.98	179.87
Total Assets	5,549	5,726	5,662	5,274	4,822	4,230

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	422.52	551.28	642.12	551	390.33	242.15
Accrued Expenses	97.77	96.99	98.53	73.38	62.43	39.83
Short-Term Debt	18.3	-	5.01	-	-	-
Current Portion of Leases	2.95	3.02	12.91	-	-	0.13
Current Income Taxes Payable	36.05	41.2	36.86	19.75	22.89	0.78
Current Unearned Revenue	137.25	71.01	50.04	67.83	160.06	74.04
Other Current Liabilities	123.3	175.15	116.31	154.48	148.3	51.74
Total Current Liabilities	838.14	938.64	961.76	866.44	784	408.68
Long-Term Leases	0.46	1.57	3.92	-	-	-
Long-Term Unearned Revenue	11.42	10.59	6.09	4.28	4.53	5.39
Long-Term Deferred Tax Liabilities	51.99	5.67	5.89	1.44	-	-
Other Long-Term Liabilities	-	-	-	-	8.39	12.33
Total Liabilities	902.01	956.47	977.66	872.16	796.93	426.4

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	1,065	1,065	1,065	1,065	763.05	754.18
Additional Paid-In Capital	1,595	1,631	1,635	1,697	1,955	1,832
Retained Earnings	1,724	1,924	1,937	1,736	1,522	1,218
Treasury Stock	-54.61	-61.08	-65.64	-172.19	-219.83	-
Comprehensive Income & Other	-75	-16.82	-	-	-	-
Total Common Equity	4,254	4,542	4,572	4,327	4,020	3,804
Minority Interest	393.63	227.65	111.61	74.5	4.69	-0.21
Shareholders' Equity	4,647	4,770	4,684	4,402	4,025	3,804
Total Liabilities & Equity	5,549	5,726	5,662	5,274	4,822	4,230

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	21.71	4.59	21.83	-	-	0.13
Net Cash (Debt)	2,246	3,017	2,804	3,067	2,950	2,945
Net Cash Growth	-12.14%	7.58%	-8.56%	3.97%	0.17%	-12.85%
Net Cash Per Share	2.12	2.84	2.64	2.89	2.78	2.78
Filing Date Shares Outstanding	1,056	1,059	1,056	1,051	1,048	1,056
Total Common Shares Outstanding	1,056	1,059	1,056	1,051	1,048	1,056
Working Capital	2,328	2,881	2,643	2,528	2,369	2,689
Book Value Per Share	4.03	4.29	4.33	4.12	3.84	3.60
Tangible Book Value	3,322	3,990	4,094	3,987	3,974	3,759
Tangible Book Value Per Share	3.15	3.77	3.88	3.79	3.79	3.56
Buildings	1,003	867.46	774.61	759.27	508.25	339.69
Machinery	755.66	686.11	643.19	527.87	421.75	267.72
Construction In Progress	21.03	0.46	7.61	29.37	287.53	268.34