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	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	146.48	252.19	487.56	480.68	249.75	530.63
Trading Asset Securities	630.5	680.56	1,251	1,271	820.59	601.03
Cash & Short-Term Investments	776.98	932.75	1,739	1,752	1,070	1,132
Cash Growth	-6.69%	-46.35%	-0.77%	63.69%	-5.42%	34.01%
Accounts Receivable	213.71	202.75	200.25	172.94	155.16	556.39
Other Receivables	5.6	5.16	13.7	11.8	405.17	29.15
Receivables	219.31	207.91	213.95	184.74	560.33	585.54
Inventory	166.93	292.91	324.93	239.07	234.44	786.81
Prepaid Expenses	-	2.36	-	-	3.73	7.4
Other Current Assets	34.66	29.01	15.28	31.39	31.44	69.8
Total Current Assets	1,198	1,465	2,293	2,207	1,900	2,581
Property, Plant & Equipment	1,107	1,208	1,317	1,472	1,593	1,976
Long-Term Investments	727.6	713.33	690.08	416.69	421.75	41.3
Goodwill	-	-	-	-	-	401.45
Other Intangible Assets	179.04	179.33	186.94	196.04	206.71	202.07
Long-Term Deferred Tax Assets	86.56	89.02	86.84	86.34	63.67	86.26
Long-Term Deferred Charges	5.44	3.58	7.58	8.58	22.06	30.76
Other Long-Term Assets	177.18	163.69	177.38	166.65	173.49	143.78
Total Assets	3,481	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	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	128.75	190.31	194.69	244.42	248.91	557.03
Accrued Expenses	27.31	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	7.45	-	617.05	-	-	12.56
Current Portion of Leases	-	7.23	7.11	19.88	17.81	16.76
Current Income Taxes Payable	16.35	0.03	4.85	19.9	32.37	19.25
Current Unearned Revenue	126.94	264.48	485.27	193.88	102.06	407.09
Other Current Liabilities	81.04	103	97.69	99.66	73.66	387.38
Total Current Liabilities	387.85	613.95	1,523	641.38	534.7	1,904
Long-Term Debt	-	-	-	612.46	587.46	561.51
Long-Term Leases	23.84	29.17	31.9	86.2	99	108.69
Long-Term Unearned Revenue	62.2	63.84	69.03	70.17	64.56	37.22
Long-Term Deferred Tax Liabilities	4	5.48	6.69	44.31	52.49	44.23
Total Liabilities	477.89	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	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	300.23	311.35	311.28	311.28	311.28	311.28
Additional Paid-In Capital	749.22	796.87	723.15	-	814.4	833.18
Retained Earnings	2,010	2,051	2,061	2,045	2,044	1,614
Treasury Stock	-	-	-	-	-164.13	-164.13
Comprehensive Income & Other	-72.9	-69.59	31.88	742.03	37.6	50.2
Total Common Equity	2,986	3,090	3,127	3,099	3,043	2,644
Minority Interest	16.9	19.62	0.81	-	-	162.96
Shareholders' Equity	3,003	3,109	3,128	3,099	3,043	2,807
Total Liabilities & Equity	3,481	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	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	31.29	36.4	656.27	724.03	704.27	1,068
Net Cash (Debt)	745.69	896.35	1,082	1,028	366.07	63.38
Net Cash Growth	-6.45%	-17.19%	5.29%	180.83%	477.56%	-59.82%
Net Cash Per Share	2.60	3.05	3.50	3.31	0.99	0.20
Filing Date Shares Outstanding	290.31	311.35	311.28	311.28	300.17	300.16
Total Common Shares Outstanding	290.31	311.35	311.28	311.28	300.17	300.16
Working Capital	810.03	850.99	769.56	1,566	1,366	677.14
Book Value Per Share	10.29	9.92	10.05	9.95	10.14	8.81
Tangible Book Value	2,807	2,910	2,940	2,903	2,836	2,041
Tangible Book Value Per Share	9.67	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