SHA:600055 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,268	3,586	3,437	3,241	885.88
Trading Asset Securities	-	-	3.59	100.37	246.49
Cash & Short-Term Investments	3,268	3,586	3,441	3,342	1,132
Cash Growth	-8.87%	4.23%	2.96%	195.11%	-2.89%
Accounts Receivable	439.36	385.17	269.85	312.83	201.95
Other Receivables	13.6	238.01	276.95	270.14	286.68
Receivables	452.96	623.18	546.79	582.97	488.62
Inventory	637.47	214.94	377.8	266.62	192.29
Other Current Assets	247.12	26.87	38.44	74.96	47.66
Total Current Assets	4,606	4,451	4,404	4,266	1,861
Property, Plant & Equipment	314.72	255.83	193.43	191.16	190.45
Long-Term Investments	354.98	356.62	361.18	327.87	325.8
Other Intangible Assets	20.48	26.77	12.43	20.05	26.02
Long-Term Accounts Receivable	-	43.6	85.03	115.18	135.73
Long-Term Deferred Tax Assets	149.25	74.32	71.63	77.58	62.34
Long-Term Deferred Charges	75.07	51.12	32.21	21.47	26.24
Other Long-Term Assets	238.74	210.86	236.53	242.95	248.46
Total Assets	5,759	5,470	5,396	5,263	2,876
Accounts Payable	791.08	325.29	274.01	288.85	166.29
Accrued Expenses	68.65	81.94	77.46	84.59	68.94
Current Portion of Long-Term Debt	8.11	5.4	0.76	0.65	0.75
Current Portion of Leases	-	6.51	5.33	6.26	4.14
Current Income Taxes Payable	19.14	1.28	1.36	8.64	2.7
Current Unearned Revenue	174.68	76.8	129.52	66.74	49.75
Other Current Liabilities	86.21	37.54	37.1	36.34	35.78
Total Current Liabilities	1,148	534.75	525.54	492.08	328.35
Long-Term Leases	15.71	14.55	11.49	15.66	14.07
Long-Term Unearned Revenue	11.74	19.59	20.55	26.64	12.28
Pension & Post-Retirement Benefits	-	19.26	17.93	17.02	16.74
Long-Term Deferred Tax Liabilities	-	-	0.17	0.4	0.92
Other Long-Term Liabilities	15.55	4.35	0.01	0.19	0.57
Total Liabilities	1,191	592.5	575.7	551.98	372.92
Common Stock	703.06	703.06	703.06	703.06	540.82
Additional Paid-In Capital	2,807	2,770	2,778	2,775	883.32
Retained Earnings	979.78	1,299	1,233	1,129	1,024
Treasury Stock	-30	-	-	-	-50.94
Comprehensive Income & Other	-2.18	-5.01	-3.06	-1.71	-1.04
Total Common Equity	4,458	4,768	4,711	4,605	2,396
Minority Interest	110.51	110.44	109.15	105.21	107.04
Shareholders' Equity	4,568	4,878	4,821	4,711	2,503
Total Liabilities & Equity	5,759	5,470	5,396	5,263	2,876
Total Debt	23.82	26.46	17.58	22.58	18.95
Net Cash (Debt)	3,245	3,560	3,423	3,319	1,113
Net Cash Growth	-8.86%	3.99%	3.14%	198.11%	-3.70%
Net Cash Per Share	4.61	5.07	4.88	5.03	2.08
Filing Date Shares Outstanding	720.02	703.06	703.06	703.06	698.12
Total Common Shares Outstanding	720.02	703.06	703.06	703.06	535.88
Working Capital	3,458	3,917	3,878	3,774	1,533
Book Value Per Share	6.19	6.78	6.70	6.55	4.47
Tangible Book Value	4,437	4,741	4,699	4,585	2,370
Tangible Book Value Per Share	6.16	6.74	6.68	6.52	4.42
Buildings	-	209.86	161.22	157.75	156.25
Machinery	-	221.7	189.75	173.69	165.85
Construction In Progress	-	11.8	2.82	1.32	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.