SHA:603817 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	224.82	227.46	362.86	466.28	483.33	309.99
Trading Asset Securities	85.65	266.96	177.89	190.31	140.78	-
Cash & Short-Term Investments	310.47	494.41	540.75	656.59	624.11	309.99
Cash Growth	-33.42%	-8.57%	-17.64%	5.20%	101.34%	-12.01%
Accounts Receivable	2,103	1,843	1,577	1,520	1,376	914.6
Other Receivables	11.97	143.2	116.21	92.02	78.46	89.95
Receivables	2,115	1,986	1,694	1,612	1,455	1,005
Inventory	23	18.63	18.5	16.29	42.92	26.36
Prepaid Expenses	-	-	-	0.29	0.04	0.02
Other Current Assets	137.25	4.55	9.09	2.62	9.9	21.03
Total Current Assets	2,586	2,504	2,262	2,287	2,132	1,362
Property, Plant & Equipment	977.16	998.26	1,131	1,334	1,375	1,619
Long-Term Investments	155.38	151.78	145.59	142.54	139.84	144.65
Other Intangible Assets	2,042	2,073	2,104	1,897	1,890	1,536
Long-Term Accounts Receivable	-	1,079	810.26	-	-	-
Long-Term Deferred Tax Assets	67.12	56.64	44.61	36.54	30.85	20.99
Long-Term Deferred Charges	18.72	19.58	20.19	20.24	21.91	24.17
Other Long-Term Assets	1,213	52.6	242.59	468.23	238.97	234.11
Total Assets	7,060	6,935	6,761	6,186	5,828	4,941

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	666.52	19.34	10.94	0.8	4.38	0.85
Accrued Expenses	27.49	321.9	267.71	190.01	144.97	107.71
Short-Term Debt	679.65	1,046	536.34	676.5	683.9	515.13
Current Portion of Long-Term Debt	145.76	115.02	601.16	133.51	137.46	142.92
Current Portion of Leases	-	-	-	-	0.6	0.45
Current Income Taxes Payable	39.88	36.43	21.89	10.1	23.81	23.32
Current Unearned Revenue	14.2	5.95	6.41	1.79	21.16	21.72
Other Current Liabilities	595.43	549.99	670.89	644.41	569.56	538.17
Total Current Liabilities	2,169	2,095	2,115	1,657	1,586	1,350
Long-Term Debt	1,124	1,257	1,501	1,514	1,163	1,130
Long-Term Leases	-	-	-	-	-	0.47
Long-Term Unearned Revenue	68.92	72.37	105.35	114.23	216	231.34
Long-Term Deferred Tax Liabilities	-	-	1.58	1.61	2.17	1.94
Other Long-Term Liabilities	291.43	220.13	118.78	86.25	69.17	53.62
Total Liabilities	3,653	3,645	3,842	3,373	3,037	2,768

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	570.08	570.08	534.36	534.36	534.35	450.17
Additional Paid-In Capital	1,299	1,299	1,055	1,055	1,045	626.73
Retained Earnings	1,453	1,333	1,155	1,017	902.51	784.29
Comprehensive Income & Other	-	-	75.93	75.93	75.94	75.97
Total Common Equity	3,322	3,202	2,821	2,683	2,558	1,937
Minority Interest	84.39	87.73	98.13	130	233.13	235.65
Shareholders' Equity	3,407	3,290	2,919	2,813	2,791	2,173
Total Liabilities & Equity	7,060	6,935	6,761	6,186	5,828	4,941

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	1,949	2,419	2,638	2,324	1,985	1,789
Net Cash (Debt)	-1,638	-1,924	-2,098	-1,668	-1,361	-1,479
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.87	-3.43	-3.77	-3.12	-2.76	-3.25
Filing Date Shares Outstanding	569.88	570.08	534.36	534.36	534.35	450.17
Total Common Shares Outstanding	569.88	570.08	534.36	534.36	534.35	450.17
Working Capital	416.83	408.78	146.63	630.34	545.86	11.69
Book Value Per Share	5.83	5.62	5.28	5.02	4.79	4.30
Tangible Book Value	1,280	1,129	716.64	785.27	668.35	401.62
Tangible Book Value Per Share	2.25	1.98	1.34	1.47	1.25	0.89
Buildings	-	1,456	1,485	1,497	1,479	1,479
Machinery	-	744.96	830.44	837.5	836.87	824.64
Construction In Progress	-	0.35	1.7	52.8	51.07	174.39