SHA:603727 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	1,442	606.75	833.32	2,015	1,961	1,532
Short-Term Investments	144.11	363.91	1,219	302.62	356.4	60.76
Trading Asset Securities	656.75	627.3	-	-	0.07	102.87
Cash & Short-Term Investments	2,243	1,598	2,053	2,317	2,317	1,696
Cash Growth	43.63%	-22.15%	-11.43%	0.02%	36.65%	66.78%
Accounts Receivable	781.28	1,186	1,347	660	762.47	1,176
Other Receivables	0.53	2.79	7.12	10.79	0.66	1.32
Receivables	781.81	1,189	1,354	670.79	763.13	1,178
Inventory	153.29	199.71	232.03	169.66	305.05	397.97
Other Current Assets	145.49	142.13	296.56	108.59	159.3	338.31
Total Current Assets	3,323	3,128	3,935	3,266	3,545	3,610
Property, Plant & Equipment	847.59	884.35	970.37	964.33	1,049	1,158
Long-Term Investments	37.46	38.84	39.16	65.08	64.22	-
Other Intangible Assets	426.28	417.67	427.77	438.69	450.59	461.54
Long-Term Deferred Tax Assets	72.68	55.68	55.57	62.12	35.66	19.5
Long-Term Deferred Charges	6.27	3.81	3.35	0.08	0.13	-
Other Long-Term Assets	5.6	0.26	0.42	3.39	7.46	29.99
Total Assets	4,719	4,529	5,432	4,800	5,152	5,278
Accounts Payable	900.46	1,002	1,450	499.01	492.13	1,086
Accrued Expenses	30.6	68.04	52.8	43.12	77.44	42.57
Short-Term Debt	580.29	100	598.1	280	900.13	620.18
Current Portion of Long-Term Debt	-	-	-	400.2	-	-
Current Portion of Leases	1.37	1.14	-	-	-	-
Current Income Taxes Payable	-	5.38	0	0	0	0
Current Unearned Revenue	11.72	33.63	0.38	246.77	14.71	-
Other Current Liabilities	30.4	34.44	40.25	42.13	58.09	61.81
Total Current Liabilities	1,555	1,244	2,141	1,511	1,543	1,811
Long-Term Debt	-	-	-	-	200.12	-
Long-Term Leases	0.54	0.93	-	-	-	-
Long-Term Unearned Revenue	73.99	68.92	67.19	73.09	75.63	79.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.43
Other Long-Term Liabilities	1.36	-	0.16	4.77	4.74	54.82
Total Liabilities	1,631	1,314	2,208	1,589	1,823	1,945
Common Stock	281.72	281.72	281.72	281.72	281.72	288.33
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,137	2,230
Retained Earnings	717.92	843.84	851.73	792.88	910.62	916.43
Treasury Stock	-47.2	-47.2	-47.2	-	-	-100.14
Comprehensive Income & Other	-0.66	-0.25	0.17	-0.19	-0.38	-1.51
Total Common Equity	3,088	3,215	3,223	3,211	3,328	3,333
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	3,088	3,215	3,223	3,211	3,329	3,333
Total Liabilities & Equity	4,719	4,529	5,432	4,800	5,152	5,278
Total Debt	582.21	102.08	598.1	680.2	1,100	620.18
Net Cash (Debt)	1,660	1,496	1,454	1,637	1,217	1,075
Net Cash Growth	21.96%	2.85%	-11.16%	34.56%	13.14%	66.31%
Net Cash Per Share	5.94	5.36	5.21	5.86	4.33	4.34
Filing Date Shares Outstanding	277.37	277.37	277.37	281.72	281.72	281.72
Total Common Shares Outstanding	277.37	277.37	277.37	281.72	281.72	281.72
Working Capital	1,768	1,884	1,794	1,755	2,002	1,799
Book Value Per Share	11.13	11.59	11.62	11.40	11.81	11.83
Tangible Book Value	2,662	2,797	2,795	2,772	2,878	2,872
Tangible Book Value Per Share	9.60	10.08	10.08	9.84	10.22	10.19
Buildings	1,218	-	-	1,155	1,155	1,159
Machinery	732.36	1,954	1,945	704.92	704.59	678.01
Construction In Progress	17.58	9.7	8.52	28.05	2.13	6.39