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	226.09	238.01	276.95	270.14	286.68
Receivables	665.45	623.18	546.79	582.97	488.62
Inventory	637.47	214.94	377.8	266.62	192.29
Other Current Assets	34.64	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	32.75	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	206	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	118.25	81.94	77.46	84.59	68.94
Current Portion of Long-Term Debt	5.79	5.4	0.76	0.65	0.75
Current Portion of Leases	8.02	6.42	5.33	6.26	4.14
Current Income Taxes Payable	1.22	1.28	1.36	8.64	2.7
Current Unearned Revenue	174.68	76.8	129.52	66.74	49.75
Other Current Liabilities	48.82	37.62	37.1	36.34	35.78
Total Current Liabilities	1,148	534.75	525.54	492.08	328.35
Long-Term Leases	15.85	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	15.41	19.26	17.93	17.02	16.74
Long-Term Deferred Tax Liabilities	-	-	0.17	0.4	0.92
Other Long-Term Liabilities	-	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	29.65	26.37	17.58	22.58	18.95
Net Cash (Debt)	3,239	3,560	3,423	3,319	1,113
Net Cash Growth	-9.03%	4.00%	3.14%	198.11%	-3.70%
Net Cash Per Share	4.61	5.07	4.88	5.03	2.08
Filing Date Shares Outstanding	703.06	703.06	703.06	703.06	698.12
Total Common Shares Outstanding	703.06	703.06	703.06	703.06	535.88
Working Capital	3,458	3,917	3,878	3,774	1,533
Book Value Per Share	6.34	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	6.31	6.74	6.68	6.52	4.42
Buildings	224.84	209.86	161.22	157.75	156.25
Machinery	282.16	221.7	189.75	173.69	165.85
Construction In Progress	15.79	11.8	2.82	1.32	-

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