SHA:603739 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	230.28	244.16	248.73	239.6	213.87	311.83
Trading Asset Securities	241.83	224.87	199.34	292.05	212.02	170.43
Cash & Short-Term Investments	472.11	469.02	448.07	531.64	425.89	482.27
Cash Growth	34.80%	4.68%	-15.72%	24.83%	-11.69%	38.83%
Accounts Receivable	446.49	409.27	376.58	330.26	307.72	254.31
Other Receivables	38.53	41.97	28.68	25.83	32.51	36.3
Receivables	485.03	460.24	405.26	356.09	347.91	298.37
Inventory	242.86	226.37	188.95	205.41	173.63	157.02
Prepaid Expenses	-	0	1.59	0.12	0.13	0.06
Other Current Assets	38.5	22.98	25.31	30.68	21.84	34.1
Total Current Assets	1,238	1,179	1,069	1,124	969.4	971.82
Property, Plant & Equipment	1,473	1,524	1,560	1,505	1,260	843.51
Long-Term Investments	15.34	76.25	98.64	80.84	77.19	8.59
Goodwill	84.2	84.2	84.2	84.2	20.26	20.26
Other Intangible Assets	137.88	126.72	131.13	139.74	135.63	131.46
Long-Term Deferred Tax Assets	24.13	23.55	16.99	18.06	13.64	12.03
Long-Term Deferred Charges	1.21	1.26	1.47	1.41	1.28	0.37
Other Long-Term Assets	41.28	25.54	19.14	80.57	101.57	233.72
Total Assets	3,016	3,040	2,981	3,034	2,579	2,222

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	207.01	194.41	224.56	231.95	147.36	112.11
Accrued Expenses	27.09	116.92	102.09	91.76	74.26	72.89
Short-Term Debt	602.99	582.87	581.63	568.97	374.22	135.93
Current Portion of Long-Term Debt	15.94	36.12	40.03	92.88	-	1
Current Income Taxes Payable	16.96	8.34	10.06	8.43	11.67	8.95
Current Unearned Revenue	19.04	14.25	11.51	10.67	7.49	13.62
Other Current Liabilities	112.96	54.17	61.57	83.51	30.1	27.83
Total Current Liabilities	1,002	1,007	1,031	1,088	645.09	372.33
Long-Term Debt	49.91	59.79	13.96	62.06	149	99
Long-Term Unearned Revenue	52.89	59.58	63.97	55.26	47.96	60.45
Long-Term Deferred Tax Liabilities	1.34	1.38	1.46	3.02	2.72	2.88
Other Long-Term Liabilities	1.11	1.11	0.15	0.15	0.17	1.52
Total Liabilities	1,107	1,129	1,111	1,209	844.93	536.18

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	253.03	253.03	253.03	253.03	252.44	252.08
Additional Paid-In Capital	702.9	702.9	702.9	712.08	705.09	693.84
Retained Earnings	854.66	841.4	796.9	759.56	704.12	674.61
Comprehensive Income & Other	-14.8	-14.81	-15.1	-16.38	-16.96	-16.03
Total Common Equity	1,796	1,783	1,738	1,708	1,645	1,605
Minority Interest	112.9	128.2	132.3	117.09	89.22	81.07
Shareholders' Equity	1,909	1,911	1,870	1,825	1,734	1,686
Total Liabilities & Equity	3,016	3,040	2,981	3,034	2,579	2,222

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	668.83	678.78	635.62	723.92	523.22	235.93
Net Cash (Debt)	-196.72	-209.76	-187.55	-192.27	-97.33	246.34
Net Cash Growth	-	-	-	-	-	-11.88%
Net Cash Per Share	-0.77	-0.84	-0.75	-0.76	-0.38	1.00
Filing Date Shares Outstanding	258.88	253.03	253.03	253.03	252.62	252.08
Total Common Shares Outstanding	258.88	253.03	253.03	253.03	252.44	252.08
Working Capital	236.52	171.53	37.75	35.77	324.31	599.5
Book Value Per Share	6.94	7.04	6.87	6.75	6.52	6.36
Tangible Book Value	1,574	1,572	1,522	1,484	1,489	1,453
Tangible Book Value Per Share	6.08	6.21	6.02	5.87	5.90	5.76
Buildings	-	1,009	932.34	931.6	449.85	398.83
Machinery	-	1,095	943.65	929.21	474.19	443.58
Construction In Progress	-	37.4	203.81	75.14	704.43	315.72