SHA:603559 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	201.89	309.61	739.16	55.01	35.46	147.74
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	201.89	329.61	739.16	55.01	35.46	147.74
Cash Growth	-41.10%	-55.41%	1243.74%	55.14%	-76.00%	-25.76%
Accounts Receivable	682.12	578.82	469.84	384.2	444.34	566.4
Other Receivables	60.82	39.41	29.71	21.56	25.43	81.02
Receivables	742.94	618.23	499.55	405.76	469.76	647.42
Inventory	234.71	306.06	367.89	489.88	565.05	418.95
Prepaid Expenses	-	1.73	0.01	3.74	-	-
Other Current Assets	41.29	25.1	9.31	32.26	28.41	32.85
Total Current Assets	1,221	1,281	1,616	986.65	1,099	1,247
Property, Plant & Equipment	20.37	23.28	21.98	33.51	43.52	61.4
Long-Term Investments	-	-	-	3.63	3.71	3.56
Goodwill	-	-	-	-	42.63	42.63
Other Intangible Assets	16.19	17.42	19.41	21.26	22.09	25.36
Long-Term Accounts Receivable	-	3.03	0.15	3.11	0.7	-
Long-Term Deferred Tax Assets	-	-	-	8.62	6.01	44.74
Long-Term Deferred Charges	0.35	0.19	0.47	0.75	1.86	3.78
Other Long-Term Assets	27.67	20.56	26.38	22.6	25.51	22.31
Total Assets	1,285	1,345	1,684	1,080	1,245	1,451

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	188.94	243.5	153.25	388.92	361.45	176.1
Accrued Expenses	3.5	17.67	49.52	48.51	20.85	160.65
Short-Term Debt	-	-	-	100.33	156.41	232.52
Current Portion of Long-Term Debt	0.56	-	-	-	6.01	41.09
Current Portion of Leases	-	0.47	0.86	0.88	2.14	4.86
Current Income Taxes Payable	4.37	0.1	0.03	0.03	0.02	0.01
Current Unearned Revenue	132.55	167.73	185.82	272.79	267.74	261.68
Other Current Liabilities	172.78	145.62	279.86	128.62	51.44	37.91
Total Current Liabilities	502.72	575.1	669.34	940.06	866.06	914.82
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	0.71	0.71	0.13	0.61	0.25	4
Long-Term Deferred Tax Liabilities	-	-	-	2.47	2.81	2.45
Other Long-Term Liabilities	3.58	1.5	6.54	77.93	13.47	2.89
Total Liabilities	507.01	577.31	676.01	1,021	882.59	936.16

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	401.28	401.28	401.28	143.31	143.31	143.31
Additional Paid-In Capital	1,373	1,373	1,451	451.71	451.71	451.71
Retained Earnings	-1,008	-1,018	-854.05	-553.21	-249.55	-97.61
Treasury Stock	-	-	-0.47	-	-	-
Comprehensive Income & Other	20.07	18.98	18.1	24.63	23.89	23.44
Total Common Equity	786.5	775.83	1,016	66.45	369.36	520.86
Minority Interest	-8.08	-7.92	-7.53	-7.4	-7.24	-6.26
Shareholders' Equity	778.42	767.91	1,008	59.05	362.13	514.6
Total Liabilities & Equity	1,285	1,345	1,684	1,080	1,245	1,451

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	1.27	1.18	0.99	101.82	164.81	294.47
Net Cash (Debt)	200.62	328.43	738.16	-46.81	-129.35	-146.73
Net Cash Growth	-41.36%	-55.51%	-	-	-	-
Net Cash Per Share	0.44	0.82	1.84	-0.33	-0.90	-1.03
Filing Date Shares Outstanding	478.02	401.28	401.28	143.31	143.31	143.31
Total Common Shares Outstanding	478.02	401.28	401.28	143.31	143.31	143.31
Working Capital	718.12	705.63	946.57	46.59	232.61	332.15
Book Value Per Share	1.65	1.93	2.53	0.46	2.58	3.63
Tangible Book Value	770.31	758.4	996.41	45.19	304.64	452.87
Tangible Book Value Per Share	1.61	1.89	2.48	0.32	2.13	3.16
Buildings	-	42.06	41.05	52.49	57.45	60.31
Machinery	-	26.38	25.32	24.59	31.41	42.54