SHA:603815 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	328.25	505.45	849.41	1,243	1,428	1,288
Trading Asset Securities	-	-	-	-	-	29.26
Cash & Short-Term Investments	328.25	505.45	849.41	1,243	1,428	1,317
Cash Growth	-57.25%	-40.49%	-31.67%	-12.95%	8.44%	49.77%
Accounts Receivable	3,632	4,631	5,587	5,626	5,481	4,659
Other Receivables	147.02	324.11	290.59	537.44	336.1	219.57
Receivables	3,779	4,955	5,878	6,164	5,817	4,878
Inventory	120.45	110.09	123.58	137.37	27.32	45.54
Prepaid Expenses	-	-	-	-	2.46	7.37
Other Current Assets	326.03	188.27	174.04	129.28	94.45	148.21
Total Current Assets	4,553	5,759	7,025	7,673	7,369	6,396
Property, Plant & Equipment	67.9	82.65	95.08	106.38	54.34	49.94
Long-Term Investments	262.24	262.24	325.48	308.08	99.31	91.28
Other Intangible Assets	1.04	1.55	2.4	2.48	1.38	1.82
Long-Term Accounts Receivable	-	-	-	951.67	658.18	1,114
Long-Term Deferred Tax Assets	235.74	238.74	112.31	94.07	80.67	75.16
Long-Term Deferred Charges	6.49	2.77	7.46	8.57	0.22	0.4
Other Long-Term Assets	2,672	2,735	2,582	1,715	1,343	519.35
Total Assets	7,798	9,081	10,150	10,859	9,607	8,248

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	3,467	4,818	5,124	5,590	5,021	4,129
Accrued Expenses	40.59	50.75	69.2	98.88	57.47	55.57
Short-Term Debt	761.47	476.8	456.5	626.09	476.67	275.86
Current Portion of Long-Term Debt	219.73	272.64	161.86	192.97	81.43	71.41
Current Portion of Leases	-	11.62	9.64	9.72	3.81	3.83
Current Income Taxes Payable	18.17	17.99	34.09	41.84	42.44	38.46
Current Unearned Revenue	81.19	70.43	50.32	170.52	230.63	118.31
Other Current Liabilities	458.5	538.2	711.48	707.67	555.29	515.61
Total Current Liabilities	5,046	6,257	6,618	7,437	6,469	5,208
Long-Term Debt	947.93	1,008	970.58	918.33	789.17	812.23
Long-Term Leases	2.45	2.6	12.15	23.01	3.59	6.08
Long-Term Deferred Tax Liabilities	0.13	0.21	0.52	0.46	0.42	12.94
Other Long-Term Liabilities	201.59	205.25	83.82	71.24	71.67	78.69
Total Liabilities	6,198	7,473	7,685	8,450	7,334	6,118

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	618.92	618.92	618.92	618.92	618.92	618.92
Additional Paid-In Capital	924.56	924.56	902.03	902.03	902.03	902.03
Retained Earnings	-18.13	-1.89	821.15	743.52	631.8	512.1
Treasury Stock	-40.01	-40.01	-10	-	-	-
Comprehensive Income & Other	15.26	14.23	18.15	17.85	19.91	21.43
Total Common Equity	1,501	1,516	2,350	2,282	2,173	2,054
Minority Interest	99.2	92.27	115.17	126.71	99.82	75.24
Shareholders' Equity	1,600	1,608	2,465	2,409	2,272	2,130
Total Liabilities & Equity	7,798	9,081	10,150	10,859	9,607	8,248

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	1,932	1,772	1,611	1,770	1,355	1,169
Net Cash (Debt)	-1,603	-1,267	-761.32	-527.08	73.29	147.46
Net Cash Growth	-	-	-	-	-50.30%	-
Net Cash Per Share	-2.89	-2.05	-1.23	-0.85	0.12	0.27
Filing Date Shares Outstanding	493.16	612.38	612.38	618.92	618.92	618.92
Total Common Shares Outstanding	493.16	612.38	612.38	618.92	618.92	618.92
Working Capital	-493.01	-497.97	407.31	236.25	900.08	1,188
Book Value Per Share	3.04	2.48	3.84	3.69	3.51	3.32
Tangible Book Value	1,500	1,514	2,348	2,280	2,171	2,053
Tangible Book Value Per Share	3.04	2.47	3.83	3.68	3.51	3.32
Buildings	-	2.34	9.08	9.08	9.08	9.08
Machinery	-	109.51	105.03	101.57	72.11	61.14
Construction In Progress	-	5.54	-	-	-	-
Order Backlog	-	6,310	-	-	-	-