SHA:603797 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	31.93	105.84	108.8	395.8	577.78	893.2
Trading Asset Securities	-	-	-	-	0.01	-
Cash & Short-Term Investments	31.93	105.84	108.8	395.8	577.79	893.2
Cash Growth	-20.68%	-2.72%	-72.51%	-31.50%	-35.31%	119.75%
Accounts Receivable	1,984	1,769	1,466	1,160	742.07	201.62
Other Receivables	27.19	165.1	129.36	192.12	131.46	86.3
Receivables	2,011	1,934	1,596	1,352	873.53	287.93
Inventory	9.3	8.64	7.94	7.57	45.11	5.45
Prepaid Expenses	-	-	-	-	0	2.56
Other Current Assets	222.36	96.63	122.83	156.28	193.28	354.69
Total Current Assets	2,274	2,146	1,835	1,911	1,690	1,544
Property, Plant & Equipment	4.96	8.49	10.22	14.2	59.92	20.51
Long-Term Investments	53.39	52.25	58.51	58.75	54.16	46.11
Goodwill	-	-	-	-	26.37	-
Other Intangible Assets	3,265	3,350	3,523	3,679	3,784	3,730
Long-Term Deferred Tax Assets	104.55	88.61	64.77	46.03	28.87	18.92
Long-Term Deferred Charges	2.71	3.27	2.43	2.87	1.08	1.96
Other Long-Term Assets	4,239	4,308	4,464	4,562	4,609	4,401
Total Assets	9,944	9,956	9,958	10,274	10,253	9,762

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	605.8	629.08	620.13	729.48	823.99	1,102
Accrued Expenses	5.71	28.09	30.82	22.78	48.41	26.57
Short-Term Debt	270.27	294.44	255.39	420.48	472	12
Current Portion of Long-Term Debt	441.69	245.12	626.25	431.28	397.23	295.98
Current Portion of Leases	-	179.45	50.1	-	-	0.01
Current Income Taxes Payable	47.11	32.7	17.04	13.36	13.91	21.28
Current Unearned Revenue	14.87	14.87	35.64	27.3	20.56	16.8
Other Current Liabilities	139.74	79.47	28.07	25.34	68.26	21.47
Total Current Liabilities	1,525	1,503	1,663	1,670	1,844	1,496
Long-Term Debt	4,346	4,490	4,624	5,206	5,234	5,140
Long-Term Leases	-	234.39	62.62	-	-	-
Long-Term Deferred Tax Liabilities	152.93	146.45	127.17	111.15	96.24	73.83
Other Long-Term Liabilities	372.8	113.08	95.28	86.66	74.35	58.3
Total Liabilities	6,397	6,487	6,572	7,074	7,249	6,769

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	576.61	576.61	584.23	584.13	584.11	584.07
Additional Paid-In Capital	1,151	1,151	1,155	1,154	1,163	1,151
Retained Earnings	1,658	1,576	1,499	1,320	1,097	934.17
Treasury Stock	-	-	-50.12	-50.12	-50.12	-1.03
Comprehensive Income & Other	-0.54	-0.54	36.31	36.46	36.3	36.48
Total Common Equity	3,385	3,303	3,224	3,044	2,831	2,704
Minority Interest	162.4	166.9	161.47	156.2	173.24	288.83
Shareholders' Equity	3,547	3,469	3,386	3,200	3,004	2,993
Total Liabilities & Equity	9,944	9,956	9,958	10,274	10,253	9,762

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	5,058	5,443	5,618	6,058	6,104	5,448
Net Cash (Debt)	-5,026	-5,337	-5,510	-5,662	-5,526	-4,555
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.43	-9.12	-9.51	-9.67	-9.18	-8.41
Filing Date Shares Outstanding	568.92	576.61	576.34	576.24	576.23	583.92
Total Common Shares Outstanding	568.92	576.61	576.34	576.24	576.23	583.92
Working Capital	749.25	642.4	171.81	241.33	-154.65	47.32
Book Value Per Share	5.95	5.73	5.59	5.28	4.91	4.63
Tangible Book Value	119.14	-47.3	-298.48	-634.77	-980.12	-1,025
Tangible Book Value Per Share	0.21	-0.08	-0.52	-1.10	-1.70	-1.76
Buildings	-	-	-	-	5.74	-
Machinery	-	34.85	34.26	36.58	93.54	37.1
Construction In Progress	-	-	-	-	0.3	-