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	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	396.39	393.13	273.58	212.45	481.59	310.81
Trading Asset Securities	653.19	601.71	426.84	412	271.92	2.39
Cash & Short-Term Investments	1,050	994.84	700.42	624.45	753.51	313.2
Cash Growth	26.34%	42.03%	12.17%	-17.13%	140.58%	-30.85%
Accounts Receivable	649.9	652.72	739.01	748.5	697.57	784.22
Other Receivables	19.33	21.39	73.49	147.1	26.37	22.56
Receivables	669.22	674.1	812.5	895.6	723.94	806.79
Inventory	173.78	166.39	166.33	184.36	283.67	178.19
Other Current Assets	61.07	38.45	66.92	30	42.58	26.73
Total Current Assets	1,954	1,874	1,746	1,734	1,804	1,325
Property, Plant & Equipment	801.9	839.39	908.48	912.87	1,018	984.38
Long-Term Investments	239.79	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	140.79	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	19.75	22.17	15.67	18.26	18.04	12.75
Long-Term Deferred Charges	17.76	19.78	17.42	23.52	7.01	15.41
Other Long-Term Assets	10.63	10.23	3.3	2.38	3.66	21.95
Total Assets	3,208	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	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	167.09	141.49	144.94	135.3	196.35	252
Accrued Expenses	32.87	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	20.7	9.39	8.18	3.35	2.89	9.7
Current Unearned Revenue	20.05	33.28	30.47	16.78	21.68	21.96
Other Current Liabilities	102.22	93.63	66.08	67.94	96.56	71.68
Total Current Liabilities	345.97	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	1.91	3.47	7.14	12.23	16.16	19.99
Long-Term Unearned Revenue	64.22	70.63	67.62	75.5	77.36	71.72
Long-Term Deferred Tax Liabilities	26.42	30.34	30.13	28.42	20.94	17.41
Total Liabilities	438.51	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	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	1,142	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	916.06	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	2,725	2,471	2,185	2,194	2,194	1,984
Minority Interest	44.75	44.03	40.88	72.52	44.9	48
Shareholders' Equity	2,770	2,515	2,225	2,266	2,239	2,032
Total Liabilities & Equity	3,208	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	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	4.94	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	203.14%	242.28%	31.30%	112.78%	-	-
Net Cash Per Share	0.95	0.75	0.14	0.17	0.08	-0.10
Filing Date Shares Outstanding	1,141	1,088	1,022	1,022	1,020	991.97
Total Common Shares Outstanding	1,141	1,088	1,022	1,022	1,020	991.97
Working Capital	1,608	1,542	1,429	1,457	1,200	583.16
Book Value Per Share	2.39	2.27	2.14	2.15	2.15	2.00
Tangible Book Value	2,560	2,310	2,019	2,033	1,747	1,521
Tangible Book Value Per Share	2.24	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