SHA:603803 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	320.89	424.92	669.14	779.15	995.89	803.13
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	320.89	424.92	669.14	789.15	995.89	803.13
Cash Growth	-37.60%	-36.50%	-15.21%	-20.76%	24.00%	-5.09%
Accounts Receivable	685.54	596.13	687.54	748.65	919.18	815.12
Other Receivables	16.14	14.37	24.31	20.25	26.33	21.79
Receivables	701.68	610.5	711.85	768.9	945.51	836.92
Inventory	655.06	663.63	664.83	748.68	866.33	885.15
Prepaid Expenses	1	0.82	0.93	1.1	2.13	0.94
Other Current Assets	6.59	9.18	12.77	6.98	5.96	31.18
Total Current Assets	1,685	1,709	2,060	2,315	2,816	2,557
Property, Plant & Equipment	331.42	352.49	377.18	409.25	333.98	293.84
Long-Term Investments	28.17	28.04	29.12	29.43	73	84.54
Other Intangible Assets	104.94	107.96	113.6	117.26	121.72	114.06
Long-Term Accounts Receivable	1.91	1.91	1.93	-	-	-
Long-Term Deferred Tax Assets	85.04	85.19	88.12	88.16	93.06	76.84
Long-Term Deferred Charges	23.18	16.15	5.11	5.07	0.89	0.34
Other Long-Term Assets	11.67	2.44	3.08	8.6	34.66	11.6
Total Assets	2,272	2,303	2,678	2,973	3,473	3,139

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	376.35	328.66	472.12	494.61	400.2	525.74
Accrued Expenses	180.58	215.06	250.52	285.42	362.74	280.89
Short-Term Debt	130.06	151.3	216.83	287.51	633.11	410.22
Current Portion of Long-Term Debt	7.38	14.77	19.7	-	-	-
Current Portion of Leases	3.59	2.22	5.56	5.23	6.38	5.93
Current Income Taxes Payable	0.5	0.41	3.81	0.17	0.04	0.47
Current Unearned Revenue	9.49	13.35	6.45	3.75	5.79	13
Other Current Liabilities	22.09	32	55.1	79.41	88.07	35.7
Total Current Liabilities	730.03	757.77	1,030	1,156	1,496	1,272
Long-Term Debt	-	-	14.79	54.21	6.6	-
Long-Term Leases	3.78	2.51	3.75	5.2	1.37	6.75
Long-Term Unearned Revenue	10.06	10.2	11.67	10.74	17.26	16.26
Long-Term Deferred Tax Liabilities	0.12	0.28	0.19	0.23	-	-
Total Liabilities	743.99	770.77	1,060	1,226	1,522	1,295

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	424.88	424.88	429.23	435.32	434.18	421.06
Additional Paid-In Capital	705.66	705.77	758.78	783.76	772.62	720.76
Retained Earnings	399.25	403.79	448.21	570.4	797.03	716.96
Treasury Stock	-	-	-16.88	-40.5	-51.04	-
Comprehensive Income & Other	-2.23	-1.98	-2.19	-2.88	-1.2	-16.13
Total Common Equity	1,528	1,532	1,617	1,746	1,952	1,843
Minority Interest	-	-	-	-	-	0.92
Shareholders' Equity	1,528	1,532	1,617	1,746	1,952	1,844
Total Liabilities & Equity	2,272	2,303	2,678	2,973	3,473	3,139

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	144.81	170.8	260.64	352.15	647.46	422.91
Net Cash (Debt)	176.08	254.12	408.51	437	348.43	380.22
Net Cash Growth	-16.83%	-37.79%	-6.52%	25.42%	-8.36%	-21.64%
Net Cash Per Share	0.41	0.60	0.93	1.02	0.83	0.90
Filing Date Shares Outstanding	424.88	424.88	429.23	435.32	434.61	421.06
Total Common Shares Outstanding	424.88	424.88	429.23	435.32	434.61	421.06
Working Capital	955.2	951.28	1,029	1,159	1,320	1,285
Book Value Per Share	3.60	3.61	3.77	4.01	4.49	4.38
Tangible Book Value	1,423	1,425	1,504	1,629	1,830	1,729
Tangible Book Value Per Share	3.35	3.35	3.50	3.74	4.21	4.11
Buildings	390.64	402.92	402.92	414.7	291.87	290.9
Machinery	187.25	188.6	182.24	174.15	134.7	123.72
Construction In Progress	-	-	-	-	78.7	30.9