SHA:603558 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	319.14	458.26	318.63	298.57	539.25	614.57
Trading Asset Securities	0.68	50.01	-	1.2	4.06	3.37
Cash & Short-Term Investments	319.82	508.26	318.63	299.77	543.31	617.95
Cash Growth	-5.91%	59.51%	6.29%	-44.82%	-12.08%	14.72%
Accounts Receivable	570.57	619.37	587.13	493.02	433.4	438.42
Other Receivables	76.71	75.34	51.9	15.03	14.5	23.01
Receivables	647.28	694.72	639.03	508.04	447.91	461.43
Inventory	798.65	613.43	689	529.04	650.13	664.74
Prepaid Expenses	0.01	0.09	0	0.01	0.01	-
Other Current Assets	50.72	51.29	73.6	70.53	69.6	82.18
Total Current Assets	1,816	1,868	1,720	1,407	1,711	1,826
Property, Plant & Equipment	1,471	1,458	1,615	1,551	1,646	1,562
Long-Term Investments	10	10	-	-	-	3.47
Goodwill	98.6	98.6	98.6	98.6	100.3	100.3
Other Intangible Assets	351.58	278.22	304.23	241.78	259.24	265.94
Long-Term Deferred Tax Assets	13.09	13.35	12.61	20.91	10.89	3.9
Long-Term Deferred Charges	43.03	42.99	49.13	56.27	58.1	48.51
Other Long-Term Assets	119.74	103.31	105.17	111.27	104.5	142.08
Total Assets	3,923	3,873	3,905	3,487	3,890	3,953

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	178.36	202.06	236.9	163.81	235.7	457.21
Accrued Expenses	96.66	136.9	163.12	111.49	114.44	94.08
Short-Term Debt	979.51	843.29	955.53	659.73	642.73	851.51
Current Portion of Long-Term Debt	225.78	134.18	-	6.82	249.66	-
Current Portion of Leases	-	-	0.54	-	0.87	-
Current Income Taxes Payable	28.69	41.16	23.74	7.64	7.11	6.42
Current Unearned Revenue	7.41	4.55	4.08	4.87	11.96	9.25
Other Current Liabilities	13.9	19.95	13.26	12.54	13.22	14.08
Total Current Liabilities	1,530	1,382	1,397	966.9	1,276	1,433
Long-Term Debt	142.5	134	0.82	76.27	119.05	201.58
Long-Term Leases	-	-	-	0.55	0.83	-
Long-Term Unearned Revenue	3.47	2.95	-	-	-	1.06
Long-Term Deferred Tax Liabilities	7.76	7.94	9.78	3.75	6.61	2.83
Total Liabilities	1,684	1,527	1,408	1,047	1,402	1,638

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	342.64	342.64	369	369.08	381.26	392.94
Additional Paid-In Capital	1,290	1,290	1,524	1,487	1,575	1,685
Retained Earnings	1,030	970.74	758.61	596.21	564.6	360.07
Treasury Stock	-207.98	-112.49	-129.99	-4.36	-38.06	-71.17
Comprehensive Income & Other	-216.17	-145.68	-24.58	-8.53	5.05	-51.85
Total Common Equity	2,239	2,346	2,497	2,440	2,488	2,315
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	2,239	2,346	2,497	2,440	2,488	2,315
Total Liabilities & Equity	3,923	3,873	3,905	3,487	3,890	3,953

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	1,348	1,111	956.89	743.37	1,013	1,053
Net Cash (Debt)	-1,028	-603.21	-638.26	-443.59	-469.81	-435.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.94	-1.67	-1.75	-1.21	-1.24	-1.12
Filing Date Shares Outstanding	323.93	329.6	353.18	369.08	377.33	386.02
Total Common Shares Outstanding	324.76	332.82	355.97	369.08	377.33	386.02
Working Capital	286.14	485.69	323.09	440.5	435.27	393.74
Book Value Per Share	6.89	7.05	7.01	6.61	6.59	6.00
Tangible Book Value	1,789	1,969	2,094	2,099	2,128	1,949
Tangible Book Value Per Share	5.51	5.92	5.88	5.69	5.64	5.05
Buildings	953.66	871.39	1,085	1,048	1,033	935.98
Machinery	1,669	1,652	1,691	1,492	1,442	1,268
Construction In Progress	117.71	178.79	34.94	54.71	77.89	104.79