SHA:603801 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	628.07	882.39	798.91	862.8	704.75	667.77
Short-Term Investments	-	118.27	-	248.22	241.46	90
Trading Asset Securities	427.64	568.94	565.1	424.31	280.25	202.39
Cash & Short-Term Investments	1,056	1,570	1,364	1,535	1,226	960.16
Cash Growth	-8.22%	15.07%	-11.16%	25.18%	27.74%	-16.46%
Accounts Receivable	898.27	1,043	1,440	1,516	1,229	1,195
Other Receivables	59.61	59.2	88.15	102.09	127.85	159.11
Receivables	957.88	1,102	1,528	1,619	1,356	1,354
Inventory	372.24	270.81	252.45	220.44	305.06	387.65
Prepaid Expenses	-	0.14	0	3.31	-	2.06
Other Current Assets	343.86	235.44	144.49	91.49	69.54	83.43
Total Current Assets	2,730	3,178	3,289	3,469	2,957	2,787
Property, Plant & Equipment	1,790	1,810	1,963	1,782	1,622	1,567
Long-Term Investments	254.04	359.96	467.86	224.32	395.24	500.05
Other Intangible Assets	263.21	270.22	280.24	261.55	255.04	231.65
Long-Term Accounts Receivable	-	-	-	1.55	2.89	4.34
Long-Term Deferred Tax Assets	244.8	193.81	178.11	142.29	93.33	59.4
Long-Term Deferred Charges	36.93	36.81	46.35	48.5	41.04	37.23
Other Long-Term Assets	696.09	681.22	490.2	457.79	413.54	107.9
Total Assets	6,015	6,530	6,715	6,387	5,781	5,298

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	766.7	1,083	1,192	1,167	1,088	801.12
Accrued Expenses	51.99	558	807.51	785.16	672.21	551.36
Short-Term Debt	396.27	184.48	248.94	130.04	366.71	295.23
Current Portion of Long-Term Debt	9.77	-	17.17	-	-	-
Current Portion of Leases	-	7.35	8.44	5.36	8.3	9.73
Current Income Taxes Payable	21.41	12.94	35.9	26.77	9.08	8.82
Current Unearned Revenue	347.33	306.69	453.98	473.86	435.75	531.97
Other Current Liabilities	616.01	236.86	256.25	272.2	194.67	227.64
Total Current Liabilities	2,209	2,390	3,020	2,861	2,775	2,426
Long-Term Debt	711.94	615.68	154.68	123.9	-	200
Long-Term Leases	50.15	40.73	45.38	4.25	5.36	6.93
Long-Term Unearned Revenue	52.97	59.57	73.04	82.77	90.77	50.84
Long-Term Deferred Tax Liabilities	26.61	25.78	22.22	27.09	31.34	23.43
Total Liabilities	3,051	3,131	3,315	3,099	2,902	2,707

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	434.35	434.35	436.51	436.55	311.82	312.31
Additional Paid-In Capital	615.05	615.05	656.23	670.52	765.62	806.05
Retained Earnings	1,970	2,297	2,351	2,271	1,894	1,541
Treasury Stock	-100	-	-43.35	-88.14	-88.14	-67.78
Comprehensive Income & Other	44.07	51.86	-1.12	-1.73	-4.44	-0.88
Shareholders' Equity	2,963	3,398	3,399	3,288	2,879	2,591
Total Liabilities & Equity	6,015	6,530	6,715	6,387	5,781	5,298

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	1,168	848.24	474.62	263.56	380.38	511.88
Net Cash (Debt)	-112.42	721.35	889.4	1,272	846.09	448.28
Net Cash Growth	-	-18.89%	-30.07%	50.31%	88.74%	-56.95%
Net Cash Per Share	-0.26	1.59	2.05	2.91	1.98	1.03
Filing Date Shares Outstanding	417.15	434.35	423.28	433.43	432.18	428.06
Total Common Shares Outstanding	417.15	434.35	423.28	433.43	432.18	428.06
Working Capital	520.21	787.98	268.51	608.54	182.88	361.21
Book Value Per Share	7.10	7.82	8.03	7.59	6.66	6.05
Tangible Book Value	2,700	3,128	3,119	3,027	2,624	2,359
Tangible Book Value Per Share	6.47	7.20	7.37	6.98	6.07	5.51
Buildings	-	1,198	1,097	898.7	869.7	790.3
Machinery	-	1,509	1,424	1,276	1,199	1,122
Construction In Progress	-	84.64	275.31	321.37	117.53	83.85