SHA:603613 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	4,279	6,424	6,302	7,073	5,856	3,697
Trading Asset Securities	3.86	4.37	5.35	2.37	0.54	1,392
Cash & Short-Term Investments	4,283	6,429	6,307	7,076	5,856	5,089
Cash Growth	-23.77%	1.93%	-10.86%	20.82%	15.08%	13.18%
Accounts Receivable	2,960	2,133	1,933	2,182	2,545	1,512
Other Receivables	22.48	49.65	15.95	19.13	13.26	13.54
Receivables	2,982	2,182	1,949	2,201	2,558	1,525
Inventory	1,331	847.63	633.09	393.63	48.85	70.17
Prepaid Expenses	-	3.17	0.29	6.33	1.28	0.38
Other Current Assets	12,048	10,376	7,896	4,659	3,632	2,558
Total Current Assets	20,644	19,838	16,785	14,336	12,097	9,243
Property, Plant & Equipment	1,078	1,150	497.55	510.26	486.31	134.33
Long-Term Investments	392.38	355.83	249.25	203.68	76.81	58.83
Goodwill	0.04	0.04	-	-	-	-
Other Intangible Assets	254.81	335.37	258.49	183.89	152.07	82.02
Long-Term Deferred Tax Assets	57.93	54.59	28.18	18.38	8.98	5.43
Long-Term Deferred Charges	55.71	60.65	32.74	51.24	10.66	5.41
Other Long-Term Assets	140.11	64.4	62.24	-	-	-
Total Assets	22,623	21,859	17,914	15,303	12,832	9,529

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	2,941	3,500	3,439	3,084	3,330	2,405
Accrued Expenses	4.18	35.43	29.34	77.72	66.14	87.54
Short-Term Debt	2,282	1,864	1,893	2,146	1,340	921.66
Current Portion of Leases	-	121.03	11.28	4.96	5.79	2.97
Current Income Taxes Payable	771.79	475.47	377.61	140.9	260.06	121.59
Current Unearned Revenue	1,639	2,750	2,146	1,702	1,508	1,157
Other Current Liabilities	580.94	898.18	358.55	295.03	436.81	229.22
Total Current Liabilities	8,263	9,644	8,255	7,451	6,946	4,925
Long-Term Debt	1,328	358.96	-	-	-	-
Long-Term Leases	26.1	16.86	20.43	18.58	3.66	0.93
Long-Term Unearned Revenue	0.05	0.18	1.11	2.04	2.97	0.9
Long-Term Deferred Tax Liabilities	2.35	0.92	-	0.21	0.25	-
Other Long-Term Liabilities	1,282	1,432	785.71	567.05	1.3	-
Total Liabilities	10,901	11,453	9,062	8,039	6,955	4,927

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	720.54	720.54	720.54	722.33	498.66	343.9
Additional Paid-In Capital	2,337	2,337	2,334	2,435	2,659	2,799
Retained Earnings	7,250	6,143	4,868	3,567	2,251	1,184
Treasury Stock	-100.36	-100.36	-100.36	-200.72	-	-
Comprehensive Income & Other	0.7	0.04	0.25	-0.1	0.01	-0
Total Common Equity	10,207	9,100	7,823	6,523	5,409	4,327
Minority Interest	1,515	1,306	1,029	741.38	468.69	275.18
Shareholders' Equity	11,723	10,406	8,852	7,265	5,877	4,602
Total Liabilities & Equity	22,623	21,859	17,914	15,303	12,832	9,529

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	3,681	2,361	1,924	2,169	1,350	925.56
Net Cash (Debt)	602.68	4,068	4,383	4,906	4,507	4,163
Net Cash Growth	-81.09%	-7.19%	-10.67%	8.87%	8.24%	1.55%
Net Cash Per Share	0.84	5.63	6.09	6.80	6.25	5.76
Filing Date Shares Outstanding	711.71	718.74	718.74	718.74	723.05	723.05
Total Common Shares Outstanding	711.71	718.74	718.74	718.74	723.05	723.05
Working Capital	12,381	10,194	8,530	6,885	5,151	4,318
Book Value Per Share	14.34	12.66	10.88	9.08	7.48	5.98
Tangible Book Value	9,952	8,765	7,565	6,339	5,257	4,245
Tangible Book Value Per Share	13.98	12.19	10.52	8.82	7.27	5.87
Buildings	-	-	-	129.31	129.31	129.31
Machinery	-	1,203	531.7	61.52	40.86	22.65
Construction In Progress	-	17.05	-	335.53	335.53	-