SHA:603588 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	3,347	2,102	2,023	1,866	1,597	855.51
Trading Asset Securities	35.16	53.03	16.94	53.98	236.32	0.38
Cash & Short-Term Investments	3,382	2,155	2,040	1,920	1,833	855.89
Cash Growth	83.20%	5.62%	6.25%	4.72%	114.20%	-34.09%
Accounts Receivable	4,572	4,649	4,943	4,778	4,276	4,026
Other Receivables	314.59	371.51	256.62	216.45	239.61	302.04
Receivables	4,886	5,020	5,200	4,994	4,515	4,328
Inventory	7,862	5,997	5,165	4,931	2,638	1,246
Prepaid Expenses	-	19.74	9.02	-	-	14.51
Other Current Assets	1,822	1,346	1,473	1,264	1,265	1,174
Total Current Assets	17,953	14,538	13,888	13,109	10,251	7,618
Property, Plant & Equipment	3,932	3,956	4,266	3,961	2,940	1,640
Long-Term Investments	213.09	241.1	486.15	862.31	871.21	962.16
Goodwill	500.92	502.52	568.73	642.56	579.92	564.4
Other Intangible Assets	7,432	7,403	7,759	7,811	7,585	6,153
Long-Term Deferred Tax Assets	195.04	194.8	161.3	108.06	90.42	59.68
Long-Term Deferred Charges	31.61	32.06	31.74	23.04	21.11	10.61
Other Long-Term Assets	118.42	90.77	107.28	165.41	321.7	325.2
Total Assets	30,376	26,958	27,268	26,683	22,660	17,333

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	2,192	1,933	2,234	2,352	2,223	1,878
Accrued Expenses	117.54	455.57	433.85	463.46	495.15	425.39
Short-Term Debt	8,099	6,319	6,373	6,242	3,849	2,791
Current Portion of Long-Term Debt	1,426	877.55	940.84	609.89	397.77	974.34
Current Portion of Leases	-	229.99	211.36	65.34	34.11	0.83
Current Income Taxes Payable	402.24	95.47	59.54	32.53	70.03	32.85
Current Unearned Revenue	333.23	228.67	259.84	181.99	116.65	98.23
Other Current Liabilities	243.13	683.75	805.49	1,210	804.53	727.68
Total Current Liabilities	12,813	10,823	11,317	11,158	7,991	6,928
Long-Term Debt	4,556	4,335	4,824	4,956	4,666	4,070
Long-Term Leases	815.9	649.72	759.19	90.32	74.37	8.43
Long-Term Unearned Revenue	170.2	178.17	195.2	142.77	81.5	37.5
Long-Term Deferred Tax Liabilities	10.34	10.6	24.66	3.54	4.94	5.31
Other Long-Term Liabilities	310.76	288.5	251.83	208.11	155.76	71.48
Total Liabilities	18,677	16,285	17,372	16,559	12,973	11,121

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	1,523	1,523	1,523	1,537	1,526	1,064
Additional Paid-In Capital	3,743	3,833	3,816	3,959	3,911	1,633
Retained Earnings	5,305	4,434	3,702	3,877	3,470	2,852
Treasury Stock	-147.98	-147.98	-	-76.52	-31.99	-58.46
Comprehensive Income & Other	1.58	4.73	4.23	3.52	3.73	2.95
Total Common Equity	10,425	9,647	9,046	9,300	8,878	5,493
Minority Interest	1,274	1,027	849.87	824.3	809.06	719.47
Shareholders' Equity	11,699	10,674	9,896	10,124	9,687	6,213
Total Liabilities & Equity	30,376	26,958	27,268	26,683	22,660	17,333

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	14,898	12,411	13,108	11,964	9,021	7,844
Net Cash (Debt)	-11,515	-10,257	-11,068	-10,044	-7,188	-6,988
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.63	-6.75	-7.26	-6.57	-5.29	-5.52
Filing Date Shares Outstanding	1,484	1,504	1,523	1,537	1,526	1,277
Total Common Shares Outstanding	1,484	1,504	1,523	1,537	1,526	1,277
Working Capital	5,139	3,714	2,570	1,952	2,260	689.9
Book Value Per Share	7.03	6.41	5.94	6.05	5.82	4.30
Tangible Book Value	2,492	1,741	718.71	846.35	713.11	-1,224
Tangible Book Value Per Share	1.68	1.16	0.47	0.55	0.47	-0.96
Buildings	-	2,391	2,448	2,184	1,292	830.39
Machinery	-	2,634	2,678	2,219	1,238	834.68
Construction In Progress	-	110.79	138.59	323.19	948.41	364.1