SHA:603707 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	2,188	1,395	1,024	1,210	1,389	658.55
Trading Asset Securities	1,250	1,317	1,055	681.99	1.3	259.8
Cash & Short-Term Investments	3,438	2,711	2,080	1,892	1,390	918.35
Cash Growth	75.09%	30.35%	9.94%	36.12%	51.34%	-31.43%
Accounts Receivable	1,187	1,229	920.04	771.68	974.11	897.75
Other Receivables	229.48	235.35	273.46	230.88	241.94	167.88
Receivables	1,417	1,465	1,194	1,003	1,216	1,066
Inventory	3,046	3,265	3,675	4,158	5,616	4,894
Prepaid Expenses	-	13.1	13.17	11.98	8.46	7.98
Other Current Assets	90.02	66.32	84.42	196.99	64.14	43.62
Total Current Assets	7,991	7,520	7,046	7,262	8,294	6,930
Property, Plant & Equipment	1,144	1,192	1,197	1,235	1,198	827.42
Long-Term Investments	90.46	92.08	83.26	72.48	61.6	26.39
Goodwill	122.71	126.64	129.51	127.61	125.48	114.87
Other Intangible Assets	368.94	410.37	337.53	174.1	118.96	123.85
Long-Term Deferred Tax Assets	142.21	136.07	203.25	348.4	101.47	34.54
Long-Term Deferred Charges	904.76	774.46	459.55	294.24	94.62	77.65
Other Long-Term Assets	117.77	90.68	53.7	10.38	16.31	82.34
Total Assets	10,882	10,343	9,510	9,524	10,010	8,217

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	833.33	589.12	495.66	537.74	505.12	458.87
Accrued Expenses	239.34	241.87	207.11	294.85	88.15	64.56
Short-Term Debt	2,183	1,426	1,236	1,567	1,957	1,571
Current Portion of Long-Term Debt	-	838.15	8.21	505.45	0.42	-
Current Portion of Leases	-	4.83	-	-	-	-
Current Income Taxes Payable	-	26.44	3.72	29.31	0.44	8.73
Current Unearned Revenue	38.7	31.83	59.03	35.93	38.22	25.07
Other Current Liabilities	429.17	46.29	54.67	116.18	115.44	138.56
Total Current Liabilities	3,724	3,205	2,064	3,086	2,705	2,266
Long-Term Debt	17.96	24.14	824.16	512.37	997.36	480.75
Long-Term Leases	58.9	59.35	10.28	13.23	15.94	-
Long-Term Unearned Revenue	101.37	104.88	84.63	76.57	84.99	65.51
Long-Term Deferred Tax Liabilities	43.86	49.86	38.28	37.33	39.99	1.42
Total Liabilities	3,946	3,443	3,022	3,726	3,843	2,814

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	1,616	1,616	1,616	1,617	1,617	1,244
Additional Paid-In Capital	636.97	587.3	587.29	601.02	603.59	987.96
Retained Earnings	4,650	4,624	4,204	3,540	3,915	3,123
Treasury Stock	-20	-15.01	-	-27.75	-32.82	-47.3
Comprehensive Income & Other	56.83	90.85	84.62	72.5	67.9	70.45
Total Common Equity	6,940	6,903	6,492	5,802	6,171	5,378
Minority Interest	-3.54	-3.54	-3.51	-3.47	-3.47	24.84
Shareholders' Equity	6,936	6,899	6,488	5,798	6,167	5,403
Total Liabilities & Equity	10,882	10,343	9,510	9,524	10,010	8,217

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	2,260	2,353	2,079	2,598	2,971	2,051
Net Cash (Debt)	1,178	358.17	1.13	-706.06	-1,581	-1,133
Net Cash Growth	-	31507.10%	-	-	-	-
Net Cash Per Share	0.74	0.22	0.00	-0.45	-0.97	-0.72
Filing Date Shares Outstanding	1,642	1,614	1,616	1,473	1,653	1,543
Total Common Shares Outstanding	1,642	1,614	1,616	1,473	1,653	1,543
Working Capital	4,267	4,315	4,981	4,175	5,589	4,663
Book Value Per Share	4.23	4.28	4.02	3.94	3.73	3.49
Tangible Book Value	6,448	6,366	6,025	5,500	5,926	5,139
Tangible Book Value Per Share	3.93	3.94	3.73	3.73	3.58	3.33
Buildings	-	541.02	472.9	481.48	448.47	268.49
Machinery	-	1,483	1,323	1,279	981.72	751.74
Construction In Progress	-	4.72	137.44	79.74	250.62	215.26