SHA:603898 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	194.51	252.19	487.56	480.68	249.75	530.63
Trading Asset Securities	630.62	680.56	1,251	1,271	820.59	601.03
Cash & Short-Term Investments	825.13	932.75	1,739	1,752	1,070	1,132
Cash Growth	-47.97%	-46.35%	-0.77%	63.69%	-5.42%	34.01%
Accounts Receivable	201.38	202.75	200.25	172.94	155.16	556.39
Other Receivables	5.31	5.16	13.7	11.8	405.17	29.15
Receivables	206.7	207.91	213.95	184.74	560.33	585.54
Inventory	198.09	292.91	324.93	239.07	234.44	786.81
Prepaid Expenses	-	2.36	-	-	3.73	7.4
Other Current Assets	47.73	29.01	15.28	31.39	31.44	69.8
Total Current Assets	1,278	1,465	2,293	2,207	1,900	2,581
Property, Plant & Equipment	1,150	1,208	1,317	1,472	1,593	1,976
Long-Term Investments	678.28	713.33	690.08	416.69	421.75	41.3
Goodwill	-	-	-	-	-	401.45
Other Intangible Assets	175.68	179.33	186.94	196.04	206.71	202.07
Long-Term Deferred Tax Assets	89.68	89.02	86.84	86.34	63.67	86.26
Long-Term Deferred Charges	2.87	3.58	7.58	8.58	22.06	30.76
Other Long-Term Assets	163.3	163.69	177.38	166.65	173.49	143.78
Total Assets	3,538	3,822	4,759	4,553	4,381	5,463

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	124.13	190.31	194.69	244.42	248.91	557.03
Accrued Expenses	25.77	48.89	116.39	58.14	59.88	135.24
Short-Term Debt	-	-	0.21	5.5	-	368.77
Current Portion of Long-Term Debt	7.34	-	617.05	-	-	12.56
Current Portion of Leases	-	7.23	7.11	19.88	17.81	16.76
Current Income Taxes Payable	12.94	0.03	4.85	19.9	32.37	19.25
Current Unearned Revenue	168.39	264.48	485.27	193.88	102.06	407.09
Other Current Liabilities	104.3	103	97.69	99.66	73.66	387.38
Total Current Liabilities	442.87	613.95	1,523	641.38	534.7	1,904
Long-Term Debt	-	-	-	612.46	587.46	561.51
Long-Term Leases	25.75	29.17	31.9	86.2	99	108.69
Long-Term Unearned Revenue	63.43	63.84	69.03	70.17	64.56	37.22
Long-Term Deferred Tax Liabilities	3.93	5.48	6.69	44.31	52.49	44.23
Total Liabilities	535.98	712.44	1,631	1,455	1,338	2,656

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	311.35	311.35	311.28	311.28	311.28	311.28
Additional Paid-In Capital	796.87	796.87	723.15	-	814.4	833.18
Retained Earnings	2,006	2,051	2,061	2,045	2,044	1,614
Treasury Stock	-58.77	-	-	-	-164.13	-164.13
Comprehensive Income & Other	-71.2	-69.59	31.88	742.03	37.6	50.2
Total Common Equity	2,984	3,090	3,127	3,099	3,043	2,644
Minority Interest	17.89	19.62	0.81	-	-	162.96
Shareholders' Equity	3,002	3,109	3,128	3,099	3,043	2,807
Total Liabilities & Equity	3,538	3,822	4,759	4,553	4,381	5,463

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	33.09	36.4	656.27	724.03	704.27	1,068
Net Cash (Debt)	792.04	896.35	1,082	1,028	366.07	63.38
Net Cash Growth	-16.07%	-17.19%	5.29%	180.83%	477.56%	-59.82%
Net Cash Per Share	2.68	3.05	3.50	3.31	0.99	0.20
Filing Date Shares Outstanding	308.47	311.35	311.28	311.28	300.17	300.16
Total Common Shares Outstanding	308.47	311.35	311.28	311.28	300.17	300.16
Working Capital	834.78	850.99	769.56	1,566	1,366	677.14
Book Value Per Share	9.67	9.92	10.05	9.95	10.14	8.81
Tangible Book Value	2,808	2,910	2,940	2,903	2,836	2,041
Tangible Book Value Per Share	9.10	9.35	9.44	9.32	9.45	6.80
Buildings	-	981.55	981.54	996.98	996.33	1,216
Machinery	-	908.75	902.64	873.4	860.11	938.81
Construction In Progress	-	3.13	5.36	11.59	15.1	104.59