SHA:600082 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	422.7	299.55	493.47	289.54	155.77	305.79
Cash & Short-Term Investments	422.7	299.55	493.47	289.54	155.77	305.79
Cash Growth	1.24%	-39.30%	70.43%	85.88%	-49.06%	44.36%
Accounts Receivable	26.99	118.58	164.76	168.88	162.87	126.23
Other Receivables	0.2	12.34	0.91	4.64	7.66	46.33
Receivables	27.19	130.92	165.67	173.53	170.53	172.56
Inventory	1,486	1,485	1,917	1,977	2,125	2,186
Other Current Assets	7.11	2.38	1.37	2.08	1.58	0.32
Total Current Assets	1,943	1,918	2,578	2,442	2,453	2,665
Property, Plant & Equipment	1.47	1.57	0.66	0.82	0.57	0.63
Long-Term Investments	293.48	272.9	157.26	157.26	50.28	-
Other Intangible Assets	0.01	0.01	0	0.01	0.15	0.26
Long-Term Deferred Tax Assets	50.95	50.97	49.36	51.45	46.58	44.77
Long-Term Deferred Charges	-	-	-	-	0.06	0.08
Other Long-Term Assets	261.67	264.02	301.42	282.79	245.82	100.18
Total Assets	2,551	2,507	3,087	2,934	2,796	2,811
Accounts Payable	26.12	26.44	45.37	50.52	52.1	52.08
Accrued Expenses	2.95	181.98	194.73	201.93	186.67	170.06
Short-Term Debt	369.9	466.91	837.46	642.74	499.3	417
Current Portion of Long-Term Debt	18.01	11.7	12	16.85	13.96	-
Current Portion of Leases	-	30	73.74	79.83	104.74	217.59
Current Income Taxes Payable	166.22	0.09	17.64	9.07	8.17	7.83
Current Unearned Revenue	2.36	5.02	4.64	5.79	22.65	27.86
Other Current Liabilities	35.81	22.14	21.91	21.26	42.5	22.34
Total Current Liabilities	621.37	744.27	1,207	1,028	930.1	914.78
Long-Term Debt	230.1	36.17	46.66	52.08	70.01	-
Long-Term Leases	-	13.83	45.35	76.57	30.9	136.44
Long-Term Unearned Revenue	9.68	9.68	11.08	7.4	7.4	7.4
Other Long-Term Liabilities	-	-	-	-	-	4.84
Total Liabilities	861.15	803.95	1,311	1,164	1,038	1,063
Common Stock	646.12	646.12	646.12	646.12	646.12	646.12
Additional Paid-In Capital	417.25	417.25	417.25	412.59	412.59	412.59
Retained Earnings	626.15	639.68	712.67	711.62	698.93	688.76
Shareholders' Equity	1,690	1,703	1,776	1,770	1,758	1,747
Total Liabilities & Equity	2,551	2,507	3,087	2,934	2,796	2,811
Total Debt	618.02	558.61	1,015	868.08	718.92	771.03
Net Cash (Debt)	-195.32	-259.06	-521.74	-578.54	-563.15	-465.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.40	-0.81	-0.89	-0.87	-0.72
Filing Date Shares Outstanding	646.12	646.12	646.12	646.12	646.12	646.12
Total Common Shares Outstanding	646.12	646.12	646.12	646.12	646.12	646.12
Working Capital	1,322	1,173	1,370	1,414	1,522	1,750
Book Value Per Share	2.61	2.64	2.75	2.74	2.72	2.70
Tangible Book Value	1,690	1,703	1,776	1,770	1,757	1,747
Tangible Book Value Per Share	2.61	2.64	2.75	2.74	2.72	2.70
Machinery	-	3.8	2.51	2.5	2.06	1.92