SHA:603429 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	782.83	801.75	757.87	959.16	818.48	792.43
Short-Term Investments	-	-	50	-	30	-
Trading Asset Securities	-	-	-	50	50	-
Cash & Short-Term Investments	782.83	801.75	807.87	1,009	898.48	792.43
Cash Growth	0.61%	-0.76%	-19.95%	12.32%	13.38%	24.27%
Accounts Receivable	53.44	76.6	58.95	104.58	216.99	172.66
Other Receivables	132.87	104.45	113.34	8.54	14.07	8.31
Receivables	186.32	181.05	172.29	113.12	231.06	180.97
Inventory	11.93	19.63	31.95	116.73	120.37	149.69
Other Current Assets	3.63	11.99	2.07	1.3	3.11	9.14
Total Current Assets	984.71	1,014	1,014	1,240	1,253	1,132
Property, Plant & Equipment	259.72	281.23	305.11	460.66	520.14	557.6
Long-Term Investments	-	-	9.58	102	-	30
Goodwill	-	-	-	-	15.3	30.66
Other Intangible Assets	23.69	24.44	25.95	35.28	36.34	32.32
Long-Term Deferred Tax Assets	8.99	9.61	9.13	6.03	7.83	11.37
Long-Term Deferred Charges	7.67	8.38	8.87	11.05	13.32	12.29
Other Long-Term Assets	26.9	26.59	26.53	27.4	32.79	33.15
Total Assets	1,312	1,365	1,399	1,883	1,879	1,840

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	32.97	57.33	103.78	263.57	330.33	328.19
Accrued Expenses	5.39	12.45	13.36	24.75	44.97	33.78
Current Portion of Leases	-	0.48	0.47	-	0.21	-
Current Income Taxes Payable	1.92	1.8	14.62	5.54	15.64	8.9
Current Unearned Revenue	0.46	1.62	0.38	0.41	0.96	1.68
Other Current Liabilities	2.7	3.6	1.04	1.87	10.58	100.28
Total Current Liabilities	43.92	77.28	133.65	296.14	402.7	472.83
Long-Term Leases	1.29	1.53	1.99	-	-	0.64
Long-Term Unearned Revenue	10.18	11.62	14.37	27.62	31.49	32.74
Long-Term Deferred Tax Liabilities	1.09	1.16	1.31	2.13	2.22	2.32
Other Long-Term Liabilities	0.35	0.22	-	-	-	-
Total Liabilities	56.83	91.82	151.33	325.89	436.4	508.53

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	524.49	524.49	524.49	524.49	524.49	380.24
Additional Paid-In Capital	281.5	281.5	262.05	262.05	262.05	468.35
Retained Earnings	568.33	588.43	606.63	754.48	637.8	546.24
Treasury Stock	-125.9	-125.9	-150.84	-	-	-96.9
Comprehensive Income & Other	-	-2.42	-2.42	-	-	-
Total Common Equity	1,248	1,266	1,240	1,541	1,424	1,298
Minority Interest	6.43	6.77	8.11	15.83	17.99	33.16
Shareholders' Equity	1,255	1,273	1,248	1,557	1,442	1,331
Total Liabilities & Equity	1,312	1,365	1,399	1,883	1,879	1,840

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	1.77	2.01	2.47	-	0.21	0.64
Net Cash (Debt)	781.06	799.74	805.4	1,009	898.27	791.79
Net Cash Growth	0.67%	-0.70%	-20.19%	12.35%	13.45%	24.17%
Net Cash Per Share	1.66	1.76	1.56	1.90	1.72	1.50
Filing Date Shares Outstanding	490.01	498.04	599.29	524.49	524.49	532.33
Total Common Shares Outstanding	490.01	498.04	599.29	524.49	524.49	532.33
Working Capital	940.79	937.14	880.53	944.17	850.32	659.4
Book Value Per Share	2.55	2.54	2.07	2.94	2.72	2.44
Tangible Book Value	1,225	1,242	1,214	1,506	1,373	1,235
Tangible Book Value Per Share	2.50	2.49	2.03	2.87	2.62	2.32
Buildings	-	215.86	219.05	320.02	320.02	322.71
Machinery	-	265.87	264.29	431.89	461.8	443.84
Construction In Progress	-	11.37	10.81	10.7	0.08	6.8