SHA:603583 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	1,668	1,778	2,005	2,117	2,484	2,240
Short-Term Investments	-	109.47	20.11	40.44	40	40.54
Trading Asset Securities	90.86	103.85	179.03	8.86	1.51	31.19
Cash & Short-Term Investments	1,759	1,991	2,204	2,167	2,526	2,312
Cash Growth	-15.31%	-9.67%	1.74%	-14.23%	9.28%	-16.30%
Accounts Receivable	801.82	640.68	665.32	529.09	410.43	415.42
Other Receivables	48.98	47.46	75.4	36.98	38.15	109.8
Receivables	850.8	688.14	740.71	566.07	448.59	525.22
Inventory	1,103	1,030	892.34	740.33	802.7	826.28
Prepaid Expenses	-	0.14	-	-	-	-
Other Current Assets	429.63	269	43.16	865.22	48.86	69.39
Total Current Assets	4,142	3,978	3,881	4,338	3,826	3,732
Property, Plant & Equipment	2,207	2,197	1,915	1,681	1,649	1,404
Long-Term Investments	73.9	248.28	282.46	221	53.22	41.6
Goodwill	-	-	-	135.49	213.68	207.83
Other Intangible Assets	177.12	193.43	222.79	216.35	239.55	266.03
Long-Term Deferred Tax Assets	163.22	144.01	119.25	96.7	72.8	68.61
Long-Term Deferred Charges	21.24	16.83	10.47	8	6.35	2.06
Other Long-Term Assets	207.93	64.85	63.74	11.66	800.3	783.77
Total Assets	6,992	6,843	6,494	6,708	6,861	6,506

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	915.91	787.13	904.65	656.19	577.83	930.95
Accrued Expenses	113.13	158.23	149.43	157.14	154.34	131.11
Short-Term Debt	645.95	625.59	582.18	949.13	1,251	694.84
Current Portion of Long-Term Debt	28.43	92.74	149.43	295.9	72.51	59.58
Current Portion of Leases	-	8.3	10.34	9.57	10.93	8.63
Current Income Taxes Payable	51.99	30.76	36.79	38.49	22.14	12.33
Current Unearned Revenue	45.93	55.58	41.77	33.87	35.91	34.62
Other Current Liabilities	131.8	132.89	78.37	113.98	91.85	13.8
Total Current Liabilities	1,933	1,891	1,953	2,254	2,217	1,886
Long-Term Debt	203.53	158.79	103.81	201.1	530.13	696.43
Long-Term Leases	5.58	5.09	22.9	32.25	39.93	40.2
Long-Term Unearned Revenue	61.95	62.59	52.07	46.06	32.56	19.23
Long-Term Deferred Tax Liabilities	14	8.63	11.16	19.19	43.71	48.59
Other Long-Term Liabilities	29.63	28.99	27.37	26.69	25.47	98.87
Total Liabilities	2,248	2,155	2,170	2,580	2,889	2,789

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	385.76	385.77	383.46	384.6	384.23	381.92
Additional Paid-In Capital	2,351	2,331	2,269	2,288	2,288	2,248
Retained Earnings	2,128	2,018	1,736	1,520	1,414	1,170
Treasury Stock	-67.29	-67.48	-19.33	-36.09	-51.57	-27.46
Comprehensive Income & Other	-56.94	17.63	-46.67	-25.9	-60.94	-56.75
Total Common Equity	4,741	4,685	4,322	4,131	3,973	3,716
Minority Interest	3.65	2.2	1.65	-1.88	-1.39	1.51
Shareholders' Equity	4,745	4,688	4,324	4,129	3,972	3,717
Total Liabilities & Equity	6,992	6,843	6,494	6,708	6,861	6,506

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	883.48	890.51	868.66	1,488	1,905	1,500
Net Cash (Debt)	875.18	1,101	1,336	678.62	621.09	811.85
Net Cash Growth	-26.13%	-17.60%	96.82%	9.26%	-23.50%	-69.51%
Net Cash Per Share	2.29	2.88	3.51	1.78	1.63	2.13
Filing Date Shares Outstanding	375.88	385.77	366.84	384.6	384.23	381.92
Total Common Shares Outstanding	375.88	385.77	366.84	384.6	384.23	381.92
Working Capital	2,209	2,087	1,928	2,084	1,609	1,847
Book Value Per Share	12.61	12.15	11.78	10.74	10.34	9.73
Tangible Book Value	4,564	4,492	4,099	3,779	3,520	3,242
Tangible Book Value Per Share	12.14	11.64	11.18	9.83	9.16	8.49
Land	-	118.41	109.97	88.67	89.31	87.68
Buildings	-	1,474	1,198	1,097	887.56	692.36
Machinery	-	1,275	1,038	934.76	824.8	663.79
Construction In Progress	-	186.79	225.5	59.54	181	158.05