SHA:603855 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	907.25	838.63	879.55	914.13	628.52	733.85
Trading Asset Securities	3.53	28.17	80.24	90.46	106.52	205.4
Cash & Short-Term Investments	910.78	866.8	959.79	1,005	735.04	939.26
Cash Growth	34.38%	-9.69%	-4.46%	36.67%	-21.74%	17.20%
Accounts Receivable	1,974	2,120	2,327	1,917	1,885	1,471
Other Receivables	143.98	131.8	109.59	84.5	52.35	58.41
Receivables	2,118	2,251	2,436	2,001	1,937	1,529
Inventory	852.63	834.66	884.67	698.89	747.89	820.13
Prepaid Expenses	0.11	0.31	0.17	0.02	0.74	-
Other Current Assets	70.78	63.36	51.21	52.91	71.45	91.33
Total Current Assets	3,952	4,017	4,332	3,758	3,492	3,380
Property, Plant & Equipment	544.23	557.97	503.12	458.77	390.55	443.15
Long-Term Investments	157.2	68.18	64.05	70.79	76.04	69.07
Goodwill	-	-	21	21	-	-
Other Intangible Assets	82.69	85.23	86.17	76.1	73.7	81.32
Long-Term Accounts Receivable	1.48	1.48	1.46	-	-	-
Long-Term Deferred Tax Assets	103.2	104.73	94.82	63.11	53.48	47.67
Long-Term Deferred Charges	18.19	20.55	19.2	7.67	6.17	7.55
Other Long-Term Assets	110.45	110.82	123.79	134.85	158.35	104.33
Total Assets	4,969	4,965	5,246	4,590	4,251	4,133

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	835.94	831.39	1,347	841.85	866.62	980.45
Accrued Expenses	1,144	1,307	1,334	122.33	1,279	1,045
Short-Term Debt	298.18	255.9	8.01	64.16	61.08	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.14	0.12
Current Portion of Leases	1.42	1.35	2.22	1.34	6.29	5.7
Current Income Taxes Payable	23.56	25.03	56.68	29.53	24.88	20.34
Current Unearned Revenue	110.21	127.05	124.87	103.7	93.7	178.26
Other Current Liabilities	139.05	143.04	141.52	1,420	60.06	76.35
Total Current Liabilities	2,552	2,691	3,014	2,583	2,392	2,306
Long-Term Debt	-	-	-	-	0.1	0.24
Long-Term Leases	1.6	2.33	8.13	5.41	16.61	22.97
Long-Term Unearned Revenue	53.1	53.36	53.28	14.67	-	-
Long-Term Deferred Tax Liabilities	0.66	2.52	3.53	5.66	8.17	10.82
Total Liabilities	2,607	2,749	3,079	2,609	2,417	2,340

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	337.51	337.51	337.53	337.56	337.56	337.6
Additional Paid-In Capital	752	749.09	730.5	711.13	735.12	737.44
Retained Earnings	1,309	1,123	1,090	965.5	835.32	808.06
Treasury Stock	-78.12	-53.35	-41.74	-76.53	-112.66	-124.44
Comprehensive Income & Other	-2.03	0.09	2.96	1.99	1.21	-1.98
Total Common Equity	2,319	2,156	2,119	1,940	1,797	1,757
Minority Interest	43.12	60.16	47.76	41.7	37.35	35.74
Shareholders' Equity	2,362	2,216	2,167	1,981	1,834	1,792
Total Liabilities & Equity	4,969	4,965	5,246	4,590	4,251	4,133

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	301.2	259.59	18.36	71	84.22	29.03
Net Cash (Debt)	609.57	607.21	941.43	933.58	650.82	910.23
Net Cash Growth	19.68%	-35.50%	0.84%	43.45%	-28.50%	20.26%
Net Cash Per Share	1.82	1.79	2.77	2.75	1.91	2.70
Filing Date Shares Outstanding	334.4	335.71	334.81	310.84	330.9	330.94
Total Common Shares Outstanding	334.4	335.71	334.81	310.84	330.9	330.94
Working Capital	1,400	1,325	1,319	1,175	1,100	1,073
Book Value Per Share	6.93	6.42	6.33	6.24	5.43	5.31
Tangible Book Value	2,236	2,071	2,012	1,843	1,723	1,675
Tangible Book Value Per Share	6.69	6.17	6.01	5.93	5.21	5.06
Buildings	564.13	584.64	485.89	408.86	408.67	455.57
Machinery	351.77	274.98	263.55	257.79	240.78	225.41
Construction In Progress	86.23	73.52	83.08	88.75	14.39	2.37