SHA:603601 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	199.26	393.13	273.58	212.45	481.59	310.81
Trading Asset Securities	849.59	601.71	426.84	412	271.92	2.39
Cash & Short-Term Investments	1,049	994.84	700.42	624.45	753.51	313.2
Cash Growth	7.63%	42.03%	12.17%	-17.13%	140.58%	-30.85%
Accounts Receivable	638.36	652.72	739.01	748.5	697.57	784.22
Other Receivables	22.43	21.39	73.49	147.1	26.37	22.56
Receivables	660.79	674.1	812.5	895.6	723.94	806.79
Inventory	189.67	166.39	166.33	184.36	283.67	178.19
Other Current Assets	67.47	38.45	66.92	30	42.58	26.73
Total Current Assets	1,967	1,874	1,746	1,734	1,804	1,325
Property, Plant & Equipment	789.52	839.39	908.48	912.87	1,018	984.38
Long-Term Investments	239.3	243.65	248.31	241.73	95.61	88.17
Goodwill	24.05	24.05	24.05	24.05	262.66	280.18
Other Intangible Assets	146.72	137.28	141.57	136.86	184.85	183.37
Long-Term Accounts Receivable	-	-	-	0.28	24.55	21.92
Long-Term Deferred Tax Assets	20.68	22.17	15.67	18.26	18.04	12.75
Long-Term Deferred Charges	8.42	19.78	17.42	23.52	7.01	15.41
Other Long-Term Assets	9.13	10.23	3.3	2.38	3.66	21.95
Total Assets	3,205	3,170	3,105	3,094	3,418	2,933

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	135.14	141.49	144.94	135.3	196.35	252
Accrued Expenses	34.4	50.34	56.29	47.57	89.57	38.78
Short-Term Debt	-	-	2.97	-	140.86	344.35
Current Portion of Long-Term Debt	3.03	0.86	5.1	2.39	51.73	-
Current Portion of Leases	-	3.16	3.28	4.35	4.5	3.29
Current Income Taxes Payable	23.21	9.39	8.18	3.35	2.89	9.7
Current Unearned Revenue	33.28	33.28	30.47	16.78	21.68	21.96
Other Current Liabilities	95.12	93.63	66.08	67.94	96.56	71.68
Total Current Liabilities	324.18	332.15	317.3	277.68	604.14	741.76
Long-Term Debt	-	218.75	457.39	434.46	459.91	50
Long-Term Leases	1.19	3.47	7.14	12.23	16.16	19.99
Long-Term Unearned Revenue	61.85	70.63	67.62	75.5	77.36	71.72
Long-Term Deferred Tax Liabilities	25.46	30.34	30.13	28.42	20.94	17.41
Total Liabilities	412.68	655.35	879.59	828.29	1,178	900.87

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	1,142	1,088	1,022	1,022	1,020	725.03
Additional Paid-In Capital	665.84	462.42	209.15	216.65	212.34	477.17
Retained Earnings	937.41	882.63	857.27	858.47	864.82	789.83
Treasury Stock	-	-	-	-	-	-7.85
Comprehensive Income & Other	0.82	37.89	96.44	96.79	96.8	-
Total Common Equity	2,746	2,471	2,185	2,194	2,194	1,984
Minority Interest	45.5	44.03	40.88	72.52	44.9	48
Shareholders' Equity	2,792	2,515	2,225	2,266	2,239	2,032
Total Liabilities & Equity	3,205	3,170	3,105	3,094	3,418	2,933

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	4.22	226.24	475.87	453.44	673.14	417.63
Net Cash (Debt)	1,045	768.6	224.55	171.02	80.37	-104.43
Net Cash Growth	100.83%	242.28%	31.30%	112.78%	-	-
Net Cash Per Share	0.97	0.75	0.14	0.17	0.08	-0.10
Filing Date Shares Outstanding	1,142	1,088	1,022	1,022	1,020	991.97
Total Common Shares Outstanding	1,142	1,088	1,022	1,022	1,020	991.97
Working Capital	1,643	1,542	1,429	1,457	1,200	583.16
Book Value Per Share	2.40	2.27	2.14	2.15	2.15	2.00
Tangible Book Value	2,576	2,310	2,019	2,033	1,747	1,521
Tangible Book Value Per Share	2.25	2.12	1.98	1.99	1.71	1.53
Buildings	-	477.88	449.84	440.71	459.52	373.33
Machinery	-	952.22	920.66	908.55	927.63	759.74
Construction In Progress	-	33.41	72.77	23.23	18.98	147.69