SHA:603506 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	441.66	462.26	587.76	467.33	466.15	708.21
Short-Term Investments	-	0.14	-	-	-	81.41
Trading Asset Securities	637.63	682.96	417.88	710.06	577.52	356.89
Cash & Short-Term Investments	1,079	1,145	1,006	1,177	1,044	1,147
Cash Growth	3.40%	13.89%	-14.59%	12.81%	-8.97%	137.29%
Accounts Receivable	706.09	552.33	512.07	500.43	533.64	409.53
Other Receivables	156.81	123.23	120.81	122.71	96.61	95.84
Receivables	862.9	675.56	632.88	623.14	630.25	505.37
Inventory	19.29	15.53	18.22	17.47	13.96	11.88
Prepaid Expenses	-	8.04	10.84	26.68	19.13	0.02
Other Current Assets	33.8	13.47	12.25	18.44	12.73	19.58
Total Current Assets	1,995	1,858	1,680	1,863	1,720	1,683
Property, Plant & Equipment	72.68	78.14	75.72	108.69	114.97	197.19
Long-Term Investments	575.93	493.61	420.21	396.21	143.9	49.8
Goodwill	161.71	161.71	208.49	230.12	236.39	117.96
Other Intangible Assets	6.38	2.76	1.92	1.01	0.59	0.83
Long-Term Deferred Tax Assets	3.54	4.63	15.15	2.45	16.32	10.06
Long-Term Deferred Charges	5.79	7.23	9.32	30.53	37.84	48.32
Other Long-Term Assets	40.73	42.62	38.32	30.82	24.75	7.94
Total Assets	2,862	2,649	2,449	2,663	2,294	2,115

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	361.13	391.1	384.85	365.01	377.95	240.97
Accrued Expenses	63.96	113.38	115.11	118.43	108.9	107.51
Short-Term Debt	150	80.05	-	161.15	-	-
Current Portion of Leases	-	18.56	13.61	15.18	12.94	11.09
Current Income Taxes Payable	60.18	7.02	9.07	8.83	9.01	33.89
Current Unearned Revenue	320.37	285.46	315.39	280.35	239.16	186.22
Other Current Liabilities	542.35	494.87	449.09	448.7	421.04	415.13
Total Current Liabilities	1,514	1,390	1,287	1,398	1,169	994.82
Long-Term Leases	19.16	24.28	32.84	61.57	68.28	155.92
Long-Term Unearned Revenue	-	-	-	0.77	1.29	1.72
Long-Term Deferred Tax Liabilities	15.24	3.18	2.43	18.93	3.8	-
Other Long-Term Liabilities	0.16	-	1.45	-	-	-
Total Liabilities	1,548	1,418	1,324	1,479	1,242	1,152

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	187.78	187.78	187.78	187.78	187.78	187.78
Additional Paid-In Capital	258.86	258.86	258.86	258.91	259.03	259.03
Retained Earnings	840.81	764.88	665.63	708.75	581.14	500.26
Treasury Stock	-20.08	-20.08	-20.08	-	-	-
Comprehensive Income & Other	-0.81	-0.56	-	-	-	-
Total Common Equity	1,267	1,191	1,092	1,155	1,028	947.07
Minority Interest	47.01	39.89	32.95	28.59	24.16	15.92
Shareholders' Equity	1,314	1,231	1,125	1,184	1,052	962.99
Total Liabilities & Equity	2,862	2,649	2,449	2,663	2,294	2,115

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	185.07	122.88	46.45	237.9	81.22	167.02
Net Cash (Debt)	894.22	1,022	959.2	939.49	962.45	979.49
Net Cash Growth	-1.77%	6.60%	2.10%	-2.38%	-1.74%	102.72%
Net Cash Per Share	4.85	5.56	5.25	5.01	5.09	5.24
Filing Date Shares Outstanding	189.72	185.49	185.49	187.78	187.78	187.78
Total Common Shares Outstanding	189.72	185.49	185.49	187.78	187.78	187.78
Working Capital	481.37	467.52	392.72	465.47	550.72	688.53
Book Value Per Share	6.68	6.42	5.89	6.15	5.47	5.04
Tangible Book Value	1,098	1,026	881.77	924.3	790.96	828.28
Tangible Book Value Per Share	5.79	5.53	4.75	4.92	4.21	4.41
Buildings	-	48.43	54.49	54.19	49	46.97
Machinery	-	46.98	51.81	55.71	58.31	47.65
Construction In Progress	-	10.64	4.84	-	-	-