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	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	609.64	882.39	798.91	862.8	704.75	667.77
Short-Term Investments	-	118.27	-	248.22	241.46	90
Trading Asset Securities	556.3	568.94	565.1	424.31	280.25	202.39
Cash & Short-Term Investments	1,166	1,570	1,364	1,535	1,226	960.16
Cash Growth	-6.24%	15.07%	-11.16%	25.18%	27.74%	-16.46%
Accounts Receivable	815.38	1,043	1,440	1,516	1,229	1,195
Other Receivables	50.8	59.2	88.15	102.09	127.85	159.11
Receivables	866.18	1,102	1,528	1,619	1,356	1,354
Inventory	423.43	270.81	252.45	220.44	305.06	387.65
Prepaid Expenses	-	0.14	0	3.31	-	2.06
Other Current Assets	348.46	235.44	144.49	91.49	69.54	83.43
Total Current Assets	2,804	3,178	3,289	3,469	2,957	2,787
Property, Plant & Equipment	1,812	1,810	1,963	1,782	1,622	1,567
Long-Term Investments	254.67	359.96	467.86	224.32	395.24	500.05
Other Intangible Assets	268.11	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	261.5	193.81	178.11	142.29	93.33	59.4
Long-Term Deferred Charges	38.2	36.81	46.35	48.5	41.04	37.23
Other Long-Term Assets	710.39	681.22	490.2	457.79	413.54	107.9
Total Assets	6,150	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	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	905.62	1,083	1,192	1,167	1,088	801.12
Accrued Expenses	73.11	558	807.51	785.16	672.21	551.36
Short-Term Debt	365	184.48	248.94	130.04	366.71	295.23
Current Portion of Long-Term Debt	9.4	-	17.17	-	-	-
Current Portion of Leases	-	7.35	8.44	5.36	8.3	9.73
Current Income Taxes Payable	27.09	12.94	35.9	26.77	9.08	8.82
Current Unearned Revenue	358.37	306.69	453.98	473.86	435.75	531.97
Other Current Liabilities	618.65	236.86	256.25	272.2	194.67	227.64
Total Current Liabilities	2,357	2,390	3,020	2,861	2,775	2,426
Long-Term Debt	746.23	615.68	154.68	123.9	-	200
Long-Term Leases	45.32	40.73	45.38	4.25	5.36	6.93
Long-Term Unearned Revenue	49.7	59.57	73.04	82.77	90.77	50.84
Long-Term Deferred Tax Liabilities	26.15	25.78	22.22	27.09	31.34	23.43
Total Liabilities	3,225	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	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	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	1,933	2,297	2,351	2,271	1,894	1,541
Treasury Stock	-100	-	-43.35	-88.14	-88.14	-67.78
Comprehensive Income & Other	42.4	51.86	-1.12	-1.73	-4.44	-0.88
Shareholders' Equity	2,925	3,398	3,399	3,288	2,879	2,591
Total Liabilities & Equity	6,150	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	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	1,166	848.24	474.62	263.56	380.38	511.88
Net Cash (Debt)	-0.01	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	-0.00	1.59	2.05	2.91	1.98	1.03
Filing Date Shares Outstanding	424	434.35	423.28	433.43	432.18	428.06
Total Common Shares Outstanding	424	434.35	423.28	433.43	432.18	428.06
Working Capital	446.76	787.98	268.51	608.54	182.88	361.21
Book Value Per Share	6.90	7.82	8.03	7.59	6.66	6.05
Tangible Book Value	2,656	3,128	3,119	3,027	2,624	2,359
Tangible Book Value Per Share	6.27	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