SHA:605333 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	873.7	1,144	496.65	353.28	272.9	221.28
Short-Term Investments	-	100.21	-	-	-	-
Trading Asset Securities	336.6	290.47	-	-	-	0.58
Cash & Short-Term Investments	1,210	1,535	496.65	353.28	272.9	221.86
Cash Growth	52.24%	209.03%	40.58%	29.46%	23.00%	199.87%
Accounts Receivable	3,207	3,446	3,025	2,147	1,423	1,168
Other Receivables	12.21	7.92	10.6	7.63	11.93	6.15
Receivables	3,219	3,454	3,036	2,155	1,435	1,175
Inventory	764.38	781.66	771	721	749.32	410.22
Prepaid Expenses	25.41	1.41	0.63	0.6	-	4.01
Other Current Assets	225.32	201.48	171.73	139.1	166.48	87.65
Total Current Assets	5,444	5,973	4,476	3,369	2,624	1,898
Property, Plant & Equipment	2,636	2,551	2,258	1,900	1,537	763.02
Long-Term Investments	163.61	216.7	102.1	67.12	67.12	67.12
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	154.55	152.42	161.12	164.41	170.21	97.53
Long-Term Deferred Tax Assets	67.93	68.91	58.66	33.35	44.44	30.08
Long-Term Deferred Charges	33.69	32.06	12.81	14.09	18.27	16.42
Other Long-Term Assets	42.52	17.85	17.46	50.25	22.86	51.06
Total Assets	8,544	9,012	7,087	5,599	4,485	2,924

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	2,576	2,976	2,331	1,904	1,215	912.19
Accrued Expenses	135.03	183.03	168.32	98.07	53.67	49.19
Short-Term Debt	1,228	1,115	745.81	764.5	680.63	661
Current Portion of Long-Term Debt	477.33	265.29	438.38	320.54	117.18	75.75
Current Portion of Leases	20.73	22.96	15.38	42.37	39.04	4.44
Current Income Taxes Payable	-	4.76	29.12	3.18	1.66	0.15
Current Unearned Revenue	11.97	4.03	6.18	8.96	0.83	0.04
Other Current Liabilities	351.96	324.59	369.75	180.07	306.44	143.22
Total Current Liabilities	4,800	4,896	4,103	3,322	2,414	1,846
Long-Term Debt	223.1	483.75	607.9	587.63	483	291.5
Long-Term Leases	58.39	61.52	62.98	78.01	61.74	7.37
Long-Term Unearned Revenue	112.6	117.68	82.19	67.25	39.97	28.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	8.05	6.1	3.98	-	-	-
Total Liabilities	5,203	5,565	4,861	4,055	2,999	2,173

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	464.04	464.04	436.78	436.78	436.78	401
Additional Paid-In Capital	1,632	1,632	788.49	788.49	788.49	132.32
Retained Earnings	1,304	1,343	962.19	313.63	259.54	218.29
Comprehensive Income & Other	-58.56	8.63	38.51	5.04	1.28	-0.23
Shareholders' Equity	3,341	3,447	2,226	1,544	1,486	751.39
Total Liabilities & Equity	8,544	9,012	7,087	5,599	4,485	2,924

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	2,007	1,949	1,870	1,793	1,382	1,040
Net Cash (Debt)	-797.2	-414.03	-1,374	-1,440	-1,109	-818.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.79	-0.94	-3.14	-3.30	-2.71	-2.32
Filing Date Shares Outstanding	464.04	464.04	436.78	436.78	436.78	401
Total Common Shares Outstanding	464.04	464.04	436.78	436.78	436.78	401
Working Capital	643.93	1,077	372.35	47.14	209.84	52.38
Book Value Per Share	7.20	7.43	5.10	3.53	3.40	1.87
Tangible Book Value	3,186	3,294	2,064	1,379	1,315	653.1
Tangible Book Value Per Share	6.87	7.10	4.73	3.16	3.01	1.63
Buildings	1,171	1,176	1,167	711.65	482.52	302.44
Machinery	2,009	1,885	1,618	1,331	1,158	730.8
Construction In Progress	435.12	344.51	136.24	260.29	189.87	26.36