SHA:600082 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	299.55	493.47	289.54	155.77	305.79
Cash & Short-Term Investments	299.55	493.47	289.54	155.77	305.79
Cash Growth	-39.30%	70.43%	85.88%	-49.06%	44.36%
Accounts Receivable	118.58	164.76	168.88	162.87	126.23
Other Receivables	8.36	2.23	4.64	7.66	46.33
Receivables	126.93	166.99	173.53	170.53	172.56
Inventory	1,485	1,917	1,977	2,125	2,186
Other Current Assets	6.36	0.05	2.08	1.58	0.32
Total Current Assets	1,918	2,578	2,442	2,453	2,665
Property, Plant & Equipment	1.57	0.66	0.82	0.57	0.63
Long-Term Investments	272.9	157.26	157.26	50.28	-
Other Intangible Assets	0.01	0	0.01	0.15	0.26
Long-Term Deferred Tax Assets	50.97	49.36	51.45	46.58	44.77
Long-Term Deferred Charges	-	-	-	0.06	0.08
Other Long-Term Assets	264.02	301.42	282.79	245.82	100.18
Total Assets	2,507	3,087	2,934	2,796	2,811
Accounts Payable	26.44	45.37	50.52	52.1	52.08
Accrued Expenses	2.98	194.73	201.93	186.67	170.06
Short-Term Debt	466.91	837.46	642.74	499.3	417
Current Portion of Long-Term Debt	41.7	12	16.85	13.96	-
Current Portion of Leases	-	73.74	79.83	104.74	217.59
Current Income Taxes Payable	172.31	17.64	9.07	8.17	7.83
Current Unearned Revenue	2.36	4.64	5.79	22.65	27.86
Other Current Liabilities	31.57	21.91	21.26	42.5	22.34
Total Current Liabilities	744.27	1,207	1,028	930.1	914.78
Long-Term Debt	36.17	46.66	52.08	70.01	-
Long-Term Leases	-	45.35	76.57	30.9	136.44
Long-Term Unearned Revenue	9.68	11.08	7.4	7.4	7.4
Other Long-Term Liabilities	13.83	-	-	-	4.84
Total Liabilities	803.95	1,311	1,164	1,038	1,063
Common Stock	646.12	646.12	646.12	646.12	646.12
Additional Paid-In Capital	417.25	412.59	412.59	412.59	412.59
Retained Earnings	639.68	717.32	711.62	698.93	688.76
Shareholders' Equity	1,703	1,776	1,770	1,758	1,747
Total Liabilities & Equity	2,507	3,087	2,934	2,796	2,811
Total Debt	544.78	1,015	868.08	718.92	771.03
Net Cash (Debt)	-245.23	-521.74	-578.54	-563.15	-465.24
Net Cash Per Share	-0.38	-0.81	-0.89	-0.87	-0.72
Filing Date Shares Outstanding	619.67	646.12	646.12	646.12	646.12
Total Common Shares Outstanding	619.67	646.12	646.12	646.12	646.12
Working Capital	1,173	1,370	1,414	1,522	1,750
Book Value Per Share	2.75	2.75	2.74	2.72	2.70
Tangible Book Value	1,703	1,776	1,770	1,757	1,747
Tangible Book Value Per Share	2.75	2.75	2.74	2.72	2.70
Machinery	-	2.51	2.5	2.06	1.92