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	Sep '26 Sep 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	505.58	350.88	392.6	301.26	320.65	290.01
Short-Term Investments	-	41.15	-	-	-	-
Trading Asset Securities	100	-	-	75	21.7	15
Cash & Short-Term Investments	605.58	392.02	392.6	376.26	342.35	305.01
Cash Growth	121.72%	-0.15%	4.34%	9.90%	12.24%	-8.53%
Accounts Receivable	541.62	530.03	411.22	349.85	303.1	297.15
Other Receivables	2.01	2.3	0.49	2.56	3.03	4.01
Receivables	543.63	532.33	411.71	352.41	306.13	301.16
Inventory	165.2	125.46	129.4	117.92	119.02	113.11
Other Current Assets	14.28	11.96	4.36	3.97	8.93	4.06
Total Current Assets	1,329	1,062	938.07	850.55	776.42	723.35
Property, Plant & Equipment	438.75	441.61	346.79	268.22	286.77	299
Long-Term Investments	50	50	88.88	48	48.05	29.05
Other Intangible Assets	85.2	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	8.25	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	1.06	0.02	19.2	14.79	0.1	0.29
Total Assets	1,912	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	Sep '26 Sep 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	181.82	244.84	194.1	87.99	92.35	123.64
Accrued Expenses	12.9	27.41	20.16	19.88	23.36	17.06
Short-Term Debt	119.18	198.8	130.68	72.93	66.83	34.6
Current Portion of Long-Term Debt	0.03	-	22.05	0.01	-	-
Current Portion of Leases	-	-	0.37	0.35	0.34	0.34
Current Income Taxes Payable	9.22	10.9	5.31	7.45	6.67	3.41
Current Unearned Revenue	1.31	0.16	0.62	1.04	1.51	1.16
Other Current Liabilities	1.3	7.4	16	23.21	19.99	3.8
Total Current Liabilities	325.75	489.51	389.28	212.87	211.05	184.01
Long-Term Debt	426.09	56.9	68	10	-	-
Long-Term Leases	-	-	-	0.37	0.73	1.3
Long-Term Unearned Revenue	19.45	19.9	3.72	3.71	2.06	1.29
Long-Term Deferred Tax Liabilities	4.71	0.01	0.01	0	1.1	0.94
Total Liabilities	776	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	Sep '26 Sep 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	332.79	332.79	343.75	245.53	245.55	245.55
Additional Paid-In Capital	206.15	205.96	264.92	364.59	358.55	381.35
Retained Earnings	527.16	505.84	414.67	371.2	335.98	300.9
Treasury Stock	-	-4.3	-37.6	-22.08	-28.08	-51.58
Comprehensive Income & Other	22.07	-0.93	-0.85	-0.82	-0.77	-0.34
Total Common Equity	1,088	1,039	984.88	958.42	911.23	875.88
Minority Interest	47.79	46.03	43.75	37.72	28.46	21.42
Shareholders' Equity	1,136	1,085	1,029	996.14	939.69	897.31
Total Liabilities & Equity	1,912	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	Sep '26 Sep 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	545.3	255.7	221.09	83.67	67.9	36.24
Net Cash (Debt)	60.28	136.32	171.51	292.59	274.45	268.77
Net Cash Growth	12.68%	-20.52%	-41.38%	6.61%	2.11%	-19.40%
Net Cash Per Share	0.18	0.41	0.50	0.87	0.80	0.80
Filing Date Shares Outstanding	354.96	323.83	340.37	327.56	344.81	336.85
Total Common Shares Outstanding	354.96	323.83	340.37	327.56	344.81	336.85
Working Capital	1,003	572.27	548.78	637.68	565.37	539.34
Book Value Per Share	3.07	3.21	2.89	2.93	2.64	2.60
Tangible Book Value	1,003	952.6	896.01	929.04	881.25	845.46
Tangible Book Value Per Share	2.83	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