SHA:603500 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	632.95	350.88	392.6	301.26	320.65	290.01
Short-Term Investments	-	41.15	-	-	-	-
Trading Asset Securities	40	-	-	75	21.7	15
Cash & Short-Term Investments	672.95	392.02	392.6	376.26	342.35	305.01
Cash Growth	114.77%	-0.15%	4.34%	9.90%	12.24%	-8.53%
Accounts Receivable	540.82	530.03	411.22	349.85	303.1	297.15
Other Receivables	2.02	2.3	0.49	2.56	3.03	4.01
Receivables	542.84	532.33	411.71	352.41	306.13	301.16
Inventory	140.79	125.46	129.4	117.92	119.02	113.11
Other Current Assets	44.27	11.96	4.36	3.97	8.93	4.06
Total Current Assets	1,401	1,062	938.07	850.55	776.42	723.35
Property, Plant & Equipment	440.55	441.61	346.79	268.22	286.77	299
Long-Term Investments	50	50	88.88	48	48.05	29.05
Other Intangible Assets	85.72	86.76	88.87	29.39	29.97	30.42
Long-Term Accounts Receivable	-	0.69	1.64	7.2	8.39	-
Long-Term Deferred Tax Assets	8.26	10.32	5.46	3.84	3.92	2.73
Long-Term Deferred Charges	-	0.53	0.74	1.11	1.01	-
Other Long-Term Assets	0.4	0.02	19.2	14.79	0.1	0.29
Total Assets	1,986	1,652	1,490	1,223	1,155	1,085

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	196.59	244.84	194.1	87.99	92.35	123.64
Accrued Expenses	11.89	27.38	20.16	19.88	23.36	17.06
Short-Term Debt	199.23	198.8	130.68	72.93	66.83	34.6
Current Portion of Long-Term Debt	0.03	0.03	22.05	0.01	-	-
Current Portion of Leases	-	-	0.37	0.35	0.34	0.34
Current Income Taxes Payable	13.28	10.9	5.31	7.45	6.67	3.41
Current Unearned Revenue	1.24	0.16	0.62	1.04	1.51	1.16
Other Current Liabilities	2.17	7.4	16	23.21	19.99	3.8
Total Current Liabilities	424.43	489.51	389.28	212.87	211.05	184.01
Long-Term Debt	423.53	56.9	68	10	-	-
Long-Term Leases	-	-	-	0.37	0.73	1.3
Long-Term Unearned Revenue	19.92	19.9	3.72	3.71	2.06	1.29
Long-Term Deferred Tax Liabilities	5.1	0.01	0.01	0	1.1	0.94
Total Liabilities	872.97	566.32	461.01	226.95	214.94	187.54

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	332.78	332.79	343.75	245.53	245.55	245.55
Additional Paid-In Capital	206.02	205.96	264.92	364.59	358.55	381.35
Retained Earnings	505	505.84	414.67	371.2	335.98	300.9
Treasury Stock	-0.74	-4.3	-37.6	-22.08	-28.08	-51.58
Comprehensive Income & Other	22.17	-0.93	-0.85	-0.82	-0.77	-0.34
Total Common Equity	1,065	1,039	984.88	958.42	911.23	875.88
Minority Interest	47.56	46.03	43.75	37.72	28.46	21.42
Shareholders' Equity	1,113	1,085	1,029	996.14	939.69	897.31
Total Liabilities & Equity	1,986	1,652	1,490	1,223	1,155	1,085

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	622.78	255.73	221.09	83.67	67.9	36.24
Net Cash (Debt)	50.16	136.29	171.51	292.59	274.45	268.77
Net Cash Growth	-56.01%	-20.53%	-41.38%	6.61%	2.11%	-19.40%
Net Cash Per Share	0.15	0.41	0.50	0.87	0.80	0.80
Filing Date Shares Outstanding	330.24	323.83	340.37	327.56	344.81	336.85
Total Common Shares Outstanding	330.24	323.83	340.37	327.56	344.81	336.85
Working Capital	976.42	572.27	548.78	637.68	565.37	539.34
Book Value Per Share	3.23	3.21	2.89	2.93	2.64	2.60
Tangible Book Value	979.51	952.6	896.01	929.04	881.25	845.46
Tangible Book Value Per Share	2.97	2.94	2.63	2.84	2.56	2.51
Buildings	-	305.55	243.18	242.83	242.83	241.8
Machinery	-	202.53	179.97	176.51	170.13	152.91
Construction In Progress	-	137.14	101.65	2.28	3.24	8.72