SHA:603789 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	-	92.78	59.47	116.14	73.13	130.98
Trading Asset Securities	-	-	0.46	-	-	-
Cash & Short-Term Investments	73.76	92.78	59.93	116.14	73.13	130.98
Cash Growth	-32.48%	54.82%	-48.40%	58.81%	-44.16%	43.82%
Accounts Receivable	-	333.71	289.8	240.49	262.23	412.76
Other Receivables	-	13.64	34.19	10.09	4.19	4.35
Receivables	-	347.34	323.99	250.59	266.42	417.11
Inventory	-	211	218.22	230.37	169.08	149.08
Other Current Assets	-	32.88	34.78	81.22	21.06	62.7
Total Current Assets	-	684.01	636.91	678.32	529.69	759.87
Property, Plant & Equipment	-	312.68	429.41	373.34	272.87	321.12
Long-Term Investments	-	40.6	60.11	74.85	80.91	77.44
Goodwill	-	-	-	15.95	15.95	15.95
Other Intangible Assets	-	43.67	77.01	89.99	87.25	88.19
Long-Term Accounts Receivable	-	-	0.72	1.13	-	-
Long-Term Deferred Tax Assets	-	17.44	23.99	42.12	48.28	49.92
Long-Term Deferred Charges	-	16.38	4.45	3.43	3.54	3.94
Other Long-Term Assets	-	4.76	18.6	17.49	37.59	15.37
Total Assets	-	1,120	1,251	1,297	1,076	1,332

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	-	256.13	405.25	296.29	143.5	230.78
Accrued Expenses	-	57.53	40.66	40.51	36.02	30.79
Short-Term Debt	-	188.52	228.63	186.33	259.76	274.58
Current Portion of Long-Term Debt	-	40.17	19.91	1.89	15.85	15.24
Current Portion of Leases	-	17.73	14.85	0.64	0.57	0.45
Current Income Taxes Payable	-	0.12	0.01	0.82	0.17	0
Current Unearned Revenue	-	11.22	12.13	77.37	21.8	46.27
Other Current Liabilities	-	105.31	78.93	93.63	41.46	15.37
Total Current Liabilities	-	676.72	800.37	697.49	519.14	613.48
Long-Term Debt	-	91.74	65.5	66.3	18.6	24.72
Long-Term Leases	-	65.98	29.5	1.05	1.81	1.49
Long-Term Unearned Revenue	-	16.25	63.75	62.74	16.89	22.21
Long-Term Deferred Tax Liabilities	-	11.73	0.9	0.72	0.85	0.65
Other Long-Term Liabilities	-	28.83	5.13	4.73	5.21	6.34
Total Liabilities	-	891.25	965.14	833.03	562.51	668.89

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	-	270.45	270.45	277.42	260	260
Additional Paid-In Capital	-	583.57	590.59	605.5	533.91	524.43
Retained Earnings	-	-682.28	-583.29	-399.5	-343.71	-185.1
Treasury Stock	-	-48.95	-48.95	-81.59	-	-
Comprehensive Income & Other	-	14.02	17.17	17.37	17.87	18.81
Total Common Equity	58.06	136.81	245.97	419.2	468.07	618.14
Minority Interest	-	91.47	40.1	44.39	45.49	44.79
Shareholders' Equity	147.81	228.28	286.06	463.59	513.56	662.92
Total Liabilities & Equity	-	1,120	1,251	1,297	1,076	1,332

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	430.22	404.14	358.39	256.22	296.59	316.48
Net Cash (Debt)	-356.46	-311.36	-298.46	-140.07	-223.45	-185.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.15	-1.09	-0.54	-0.86	-0.71
Filing Date Shares Outstanding	270.4	301.93	311.02	259.41	260	260
Total Common Shares Outstanding	270.4	301.93	311.02	259.41	260	260
Working Capital	-	7.29	-163.45	-19.17	10.56	146.39
Book Value Per Share	0.21	0.45	0.79	1.62	1.80	2.38
Tangible Book Value	15.22	93.14	168.96	313.26	364.87	514
Tangible Book Value Per Share	0.06	0.31	0.54	1.21	1.40	1.98
Buildings	-	183.54	169.66	169.81	255.01	273.33
Machinery	-	332.76	347.62	296.2	283.02	284.64
Construction In Progress	-	2.59	175.24	168.09	0.73	2.55