SHA:603656 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	288.28	310.17	250.52	191.75	134.43	205.02
Trading Asset Securities	312.74	330.46	337.49	386.04	202.16	215.2
Cash & Short-Term Investments	601.02	640.63	588.01	577.79	336.59	420.22
Cash Growth	-9.16%	8.95%	1.77%	71.66%	-19.90%	-15.52%
Accounts Receivable	185.56	208.86	178.86	190.19	187.75	171.79
Other Receivables	4.31	2.86	3.53	4.94	4.81	3.69
Receivables	189.87	211.72	182.39	195.13	192.55	175.47
Inventory	140.24	132.51	164.82	192.55	202.78	170.89
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	35.81	28.7	23.56	27.46	20.39	13.98
Total Current Assets	966.94	1,014	958.79	992.93	752.31	780.56
Property, Plant & Equipment	800.33	809.58	416.66	406.79	366.56	314.36
Long-Term Investments	8.22	30.56	35.57	37.72	20.25	20.39
Goodwill	2.68	2.68	-	-	-	-
Other Intangible Assets	110.29	112.46	116.56	126.46	135.67	108.53
Long-Term Accounts Receivable	-	2.76	1.81	1.22	2.16	1.87
Long-Term Deferred Tax Assets	27.18	29.1	28.28	27.75	25.76	21.01
Long-Term Deferred Charges	7.08	7.7	-	-	-	-
Other Long-Term Assets	62.87	39.66	61.36	33.92	23.51	9.18
Total Assets	1,986	2,048	1,619	1,627	1,326	1,256

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	269.74	146.36	117.46	113.15	105.86	69.84
Accrued Expenses	26.29	46.57	37.09	35.03	35.56	31.07
Short-Term Debt	-	2.37	-	-	-	-
Current Portion of Long-Term Debt	-	3.69	-	-	-	-
Current Portion of Leases	-	33.6	-	-	0.2	-
Current Income Taxes Payable	3.58	1.4	1.41	-	18.59	16.01
Current Unearned Revenue	40.45	47.79	53.35	44.38	46.82	38.74
Other Current Liabilities	52.55	178.38	21.35	17.02	41.52	36.42
Total Current Liabilities	392.61	460.15	230.66	209.57	248.55	192.09
Long-Term Debt	59.79	32.98	-	-	-	-
Long-Term Leases	123.83	148.57	-	-	-	-
Long-Term Unearned Revenue	78.65	81.67	88.16	94.52	98.01	66.69
Long-Term Deferred Tax Liabilities	0.13	0.17	0.23	0.29	0.35	0.41
Other Long-Term Liabilities	1.58	2.64	8.96	5.91	-	-
Total Liabilities	656.59	726.17	328	310.29	346.91	259.19

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	182.95	183.38	183.38	183.38	152.93	153.46
Additional Paid-In Capital	629.98	630.97	627.4	637.68	337.53	375.04
Retained Earnings	544.41	538.19	518.04	505.48	512.18	505.7
Treasury Stock	-40.61	-42.78	-46.45	-20.1	-26.07	-40.73
Comprehensive Income & Other	11.56	10.99	6.39	5.15	2.89	1.62
Total Common Equity	1,328	1,321	1,289	1,312	979.47	995.09
Minority Interest	0.73	1.15	2.28	4.91	-0.15	1.63
Shareholders' Equity	1,329	1,322	1,291	1,316	979.31	996.72
Total Liabilities & Equity	1,986	2,048	1,619	1,627	1,326	1,256

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	183.62	221.2	-	-	0.2	-
Net Cash (Debt)	417.4	419.43	588.01	577.79	336.39	420.22
Net Cash Growth	-4.96%	-28.67%	1.77%	71.76%	-19.95%	-15.52%
Net Cash Per Share	2.21	2.30	3.29	3.07	2.18	2.74
Filing Date Shares Outstanding	199.02	179.67	180.1	181.82	182.7	151.9
Total Common Shares Outstanding	199.02	180.1	180.1	181.82	151.37	151.9
Working Capital	574.33	553.41	728.13	783.36	503.76	588.48
Book Value Per Share	6.67	7.33	7.16	7.21	6.47	6.55
Tangible Book Value	1,215	1,206	1,172	1,185	843.8	886.56
Tangible Book Value Per Share	6.11	6.69	6.51	6.52	5.57	5.84
Buildings	-	465.99	419.24	311.31	285.69	193.64
Machinery	-	556.11	125.48	108.81	110.03	94.56
Construction In Progress	-	15.79	1.48	97.44	67.38	103.22