SHA:603379 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	2,266	2,567	2,659	3,187	3,501	1,613
Short-Term Investments	-	150.48	-	-	-	-
Trading Asset Securities	1,372	1,121	262.16	20.3	128.51	1,814
Cash & Short-Term Investments	3,638	3,839	2,921	3,208	3,630	3,427
Cash Growth	8.39%	31.45%	-8.95%	-11.63%	5.93%	-0.90%
Accounts Receivable	1,209	752.6	540.38	426.19	476.44	801.27
Other Receivables	73.26	132.73	65.28	77.4	63.56	72.94
Receivables	1,283	885.33	605.66	503.59	540	874.21
Inventory	695.69	546.97	561.18	543.35	547.37	502.81
Prepaid Expenses	-	0.07	0.16	15.08	-	0.74
Other Current Assets	153	23.02	14.01	13.32	16.14	10.87
Total Current Assets	5,769	5,295	4,102	4,283	4,733	4,815
Property, Plant & Equipment	3,766	3,424	1,764	1,342	955.8	740.42
Long-Term Investments	308.73	298.9	232.84	401.85	189.06	155.95
Other Intangible Assets	576.21	582.84	505.25	340.22	242.81	175.92
Long-Term Deferred Tax Assets	86.81	78.1	74.95	104.51	124.29	89.96
Long-Term Deferred Charges	34.5	31.29	36.13	40.78	29.09	20.91
Other Long-Term Assets	95.65	113.41	424.79	216.25	155.38	52.81
Total Assets	10,637	9,823	7,140	6,729	6,430	6,051

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	609.65	469.9	246.53	607.8	330.87	331.96
Accrued Expenses	32.01	93.56	82.11	75.67	75.3	80.04
Short-Term Debt	47.49	-	-	-	-	-
Current Portion of Long-Term Debt	41.18	20.37	0.05	-	-	-
Current Portion of Leases	-	0.8	0.28	0.74	0.44	0.75
Current Income Taxes Payable	309.03	172.83	49.79	1.31	24.44	129.42
Current Unearned Revenue	133.16	92.24	53.69	50.02	47.48	57.24
Other Current Liabilities	133.08	129.12	65.12	84.61	222.77	139.12
Total Current Liabilities	1,306	978.82	497.57	820.15	701.3	738.53
Long-Term Debt	701.74	598.78	65.34	-	-	-
Long-Term Leases	2.72	0.56	0.06	0.22	0.25	-
Long-Term Unearned Revenue	60.71	44.16	13.42	16.1	18.56	21.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.74
Total Liabilities	2,071	1,622	576.39	836.47	720.11	762.78

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	610.48	610.48	610.48	610.48	610.48	610.48
Additional Paid-In Capital	1,613	1,584	1,594	1,584	1,553	1,600
Retained Earnings	6,285	5,947	4,354	3,716	3,582	3,200
Treasury Stock	-49.39	-75.02	-152.29	-55.83	-81.33	-164.82
Comprehensive Income & Other	24.41	28.9	34.98	37.79	45.1	42.02
Total Common Equity	8,483	8,096	6,441	5,892	5,710	5,288
Minority Interest	82.65	105.65	122.6	-	-	-
Shareholders' Equity	8,566	8,201	6,564	5,892	5,710	5,288
Total Liabilities & Equity	10,637	9,823	7,140	6,729	6,430	6,051

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	793.12	620.5	65.73	0.95	0.69	0.75
Net Cash (Debt)	2,845	3,219	2,855	3,207	3,629	3,426
Net Cash Growth	-4.05%	12.74%	-10.97%	-11.64%	5.94%	-0.92%
Net Cash Per Share	4.67	5.29	4.66	5.27	5.98	5.62
Filing Date Shares Outstanding	606.89	589.15	603.99	610.46	603.9	603.9
Total Common Shares Outstanding	606.89	589.15	603.99	604.96	603.9	603.9
Working Capital	4,464	4,316	3,604	3,463	4,032	4,077
Book Value Per Share	13.98	13.74	10.66	9.74	9.45	8.76
Tangible Book Value	7,907	7,513	5,936	5,552	5,467	5,112
Tangible Book Value Per Share	13.03	12.75	9.83	9.18	9.05	8.47
Buildings	-	846.27	755.93	707.83	503.63	482.7
Machinery	-	1,322	1,174	1,133	844.77	772.73
Construction In Progress	-	2,201	675.43	228.88	259.04	57.46