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	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	-	1,395	1,024	1,210	1,389	658.55
Trading Asset Securities	-	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	27.38%	30.35%	9.94%	36.12%	51.34%	-31.43%
Accounts Receivable	-	1,229	920.04	771.68	974.11	897.75
Other Receivables	-	235.35	273.46	230.88	241.94	167.88
Receivables	-	1,465	1,194	1,003	1,216	1,066
Inventory	-	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	-	66.32	84.42	196.99	64.14	43.62
Total Current Assets	-	7,520	7,046	7,262	8,294	6,930
Property, Plant & Equipment	-	1,192	1,197	1,235	1,198	827.42
Long-Term Investments	-	92.08	83.26	72.48	61.6	26.39
Goodwill	-	126.64	129.51	127.61	125.48	114.87
Other Intangible Assets	-	410.37	337.53	174.1	118.96	123.85
Long-Term Deferred Tax Assets	-	136.07	203.25	348.4	101.47	34.54
Long-Term Deferred Charges	-	774.46	459.55	294.24	94.62	77.65
Other Long-Term Assets	-	90.68	53.7	10.38	16.31	82.34
Total Assets	-	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	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	-	589.12	495.66	537.74	505.12	458.87
Accrued Expenses	-	241.87	207.11	294.85	88.15	64.56
Short-Term Debt	-	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	-	31.83	59.03	35.93	38.22	25.07
Other Current Liabilities	-	46.29	54.67	116.18	115.44	138.56
Total Current Liabilities	-	3,205	2,064	3,086	2,705	2,266
Long-Term Debt	-	24.14	824.16	512.37	997.36	480.75
Long-Term Leases	-	59.35	10.28	13.23	15.94	-
Long-Term Unearned Revenue	-	104.88	84.63	76.57	84.99	65.51
Long-Term Deferred Tax Liabilities	-	49.86	38.28	37.33	39.99	1.42
Total Liabilities	-	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	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	-	1,616	1,616	1,617	1,617	1,244
Additional Paid-In Capital	-	587.3	587.29	601.02	603.59	987.96
Retained Earnings	-	4,624	4,204	3,540	3,915	3,123
Treasury Stock	-	-15.01	-	-27.75	-32.82	-47.3
Comprehensive Income & Other	-	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	-3.51	-3.47	-3.47	24.84
Shareholders' Equity	6,936	6,899	6,488	5,798	6,167	5,403
Total Liabilities & Equity	-	10,343	9,510	9,524	10,010	8,217

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	2,558	2,353	2,079	2,598	2,971	2,051
Net Cash (Debt)	880.63	358.17	1.13	-706.06	-1,581	-1,133
Net Cash Growth	220.67%	31507.10%	-	-	-	-
Net Cash Per Share	0.54	0.22	0.00	-0.45	-0.97	-0.72
Filing Date Shares Outstanding	1,694	1,614	1,616	1,473	1,653	1,543
Total Common Shares Outstanding	1,694	1,614	1,616	1,473	1,653	1,543
Working Capital	-	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