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	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	240.45	227.46	362.86	466.28	483.33	309.99
Trading Asset Securities	184.78	266.96	177.89	190.31	140.78	-
Cash & Short-Term Investments	425.23	494.41	540.75	656.59	624.11	309.99
Cash Growth	-20.10%	-8.57%	-17.64%	5.20%	101.34%	-12.01%
Accounts Receivable	2,152	1,843	1,577	1,520	1,376	914.6
Other Receivables	21.98	143.2	116.21	92.02	78.46	89.95
Receivables	2,174	1,986	1,694	1,612	1,455	1,005
Inventory	32.25	18.63	18.5	16.29	42.92	26.36
Prepaid Expenses	-	-	-	0.29	0.04	0.02
Other Current Assets	142.78	4.55	9.09	2.62	9.9	21.03
Total Current Assets	2,774	2,504	2,262	2,287	2,132	1,362
Property, Plant & Equipment	952.79	998.26	1,131	1,334	1,375	1,619
Long-Term Investments	157.78	151.78	145.59	142.54	139.84	144.65
Other Intangible Assets	2,019	2,073	2,104	1,897	1,890	1,536
Long-Term Accounts Receivable	-	1,079	810.26	-	-	-
Long-Term Deferred Tax Assets	73.02	56.64	44.61	36.54	30.85	20.99
Long-Term Deferred Charges	18.26	19.58	20.19	20.24	21.91	24.17
Other Long-Term Assets	1,204	52.6	242.59	468.23	238.97	234.11
Total Assets	7,200	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	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	630.49	19.34	10.94	0.8	4.38	0.85
Accrued Expenses	33.62	321.9	267.71	190.01	144.97	107.71
Short-Term Debt	378.68	1,046	536.34	676.5	683.9	515.13
Current Portion of Long-Term Debt	143.18	115.02	601.16	133.51	137.46	142.92
Current Portion of Leases	-	-	-	-	0.6	0.45
Current Income Taxes Payable	68.31	36.43	21.89	10.1	23.81	23.32
Current Unearned Revenue	15.6	5.95	6.41	1.79	21.16	21.72
Other Current Liabilities	973.31	549.99	670.89	644.41	569.56	538.17
Total Current Liabilities	2,243	2,095	2,115	1,657	1,586	1,350
Long-Term Debt	1,101	1,257	1,501	1,514	1,163	1,130
Long-Term Leases	-	-	-	-	-	0.47
Long-Term Unearned Revenue	67.23	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	305.63	220.13	118.78	86.25	69.17	53.62
Total Liabilities	3,717	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	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	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	1,532	1,333	1,155	1,017	902.51	784.29
Comprehensive Income & Other	-	-	75.93	75.93	75.94	75.97
Total Common Equity	3,401	3,202	2,821	2,683	2,558	1,937
Minority Interest	81.91	87.73	98.13	130	233.13	235.65
Shareholders' Equity	3,483	3,290	2,919	2,813	2,791	2,173
Total Liabilities & Equity	7,200	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	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	1,622	2,419	2,638	2,324	1,985	1,789
Net Cash (Debt)	-1,197	-1,924	-2,098	-1,668	-1,361	-1,479
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-3.43	-3.77	-3.12	-2.76	-3.25
Filing Date Shares Outstanding	570.18	570.08	534.36	534.36	534.35	450.17
Total Common Shares Outstanding	570.18	570.08	534.36	534.36	534.35	450.17
Working Capital	531.11	408.78	146.63	630.34	545.86	11.69
Book Value Per Share	5.96	5.62	5.28	5.02	4.79	4.30
Tangible Book Value	1,382	1,129	716.64	785.27	668.35	401.62
Tangible Book Value Per Share	2.42	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