SHA:600136 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	128.74	171.01	245	221.1	129.63	57.72
Short-Term Investments	-	-	-	-	-	0.65
Cash & Short-Term Investments	128.74	171.01	245	221.1	129.63	58.37
Cash Growth	-41.93%	-30.20%	10.81%	70.57%	122.08%	-86.24%
Accounts Receivable	289.07	264.93	215.5	88.42	252.59	582.82
Other Receivables	35.03	47.36	17.71	260.72	35.89	62.8
Receivables	324.11	312.29	234.93	350.41	288.48	645.62
Inventory	46.78	45.63	55.77	18.2	1,136	1,809
Prepaid Expenses	-	-	-	-	11.1	-
Other Current Assets	26.62	13.04	20.27	6.76	71.5	164.62
Total Current Assets	526.24	541.96	555.98	596.47	1,637	2,677
Property, Plant & Equipment	170.42	180	199.11	19.82	66.4	86.39
Long-Term Investments	4.08	4.82	3.25	3.28	922.13	763.42
Goodwill	6.4	6.4	6.4	17.49	34.44	2,476
Other Intangible Assets	1.19	1.25	1.43	0.8	1.21	1.52
Long-Term Deferred Tax Assets	27.69	27.69	28.72	6.2	15.72	139.39
Long-Term Deferred Charges	51.62	54.18	71.35	0.72	6.68	11.76
Other Long-Term Assets	77.95	77.95	56.77	56.77	996.56	910.39
Total Assets	865.59	894.25	923.01	701.53	3,680	7,066
Accounts Payable	165.65	172.11	188.52	48.29	782.85	138.87
Accrued Expenses	15.72	25.2	33.03	19.55	622.57	93.55
Short-Term Debt	54.65	54.65	38.32	4.64	775.97	830.52
Current Portion of Long-Term Debt	17.21	17.4	2.8	-	652.34	104.08
Current Portion of Leases	-	-	15.26	2.52	12.85	15.74
Current Income Taxes Payable	23.86	28.82	6.04	6.59	153.18	133.67
Current Unearned Revenue	51.52	40.33	30.01	37.24	534.31	321.19
Other Current Liabilities	97.63	100.1	114.59	119.54	3,601	3,348
Total Current Liabilities	426.24	438.61	428.57	238.35	7,135	4,985
Long-Term Debt	-	-	1	-	816.92	1,310
Long-Term Leases	158.24	164.22	179.3	16.91	46.47	55.27
Long-Term Deferred Tax Liabilities	16.98	16.98	23.7	5.13	14.1	0.33
Other Long-Term Liabilities	-	7.6	7.6	-	795.34	116.12
Total Liabilities	601.46	627.4	640.17	260.4	8,808	6,467
Common Stock	2,041	2,041	2,041	2,041	583.09	584.62
Additional Paid-In Capital	3,137	3,137	3,137	3,191	2,169	2,289
Retained Earnings	-4,772	-4,770	-4,754	-4,653	-7,479	-2,214
Treasury Stock	-180.81	-180.81	-180.81	-180.81	-	-17.99
Comprehensive Income & Other	1.55	1.55	1.57	1.61	4.1	12.48
Total Common Equity	226.35	228.45	244.27	399.3	-4,723	654.15
Minority Interest	37.79	38.4	38.56	41.83	-404.01	-54.84
Shareholders' Equity	264.14	266.85	282.83	441.14	-5,127	599.31
Total Liabilities & Equity	865.59	894.25	923.01	701.53	3,680	7,066
Total Debt	230.09	236.27	236.68	24.07	2,305	2,315
Net Cash (Debt)	-101.36	-65.26	8.33	197.04	-2,175	-2,257
Net Cash Growth	-	-	-95.77%	-	-	-
Net Cash Per Share	-	-0.04	0.00	0.10	-3.73	-3.86
Filing Date Shares Outstanding	-	-	2,020	6,435	583.09	583.09
Total Common Shares Outstanding	-	-	2,020	6,435	583.09	583.09
Working Capital	100	103.36	127.4	358.12	-5,497	-2,308
Book Value Per Share	-	-	0.12	0.06	-8.10	1.12
Tangible Book Value	218.75	220.8	236.44	381.02	-4,759	-1,823
Tangible Book Value Per Share	-	-	0.12	0.06	-8.16	-3.13
Buildings	-	-	1.17	1.17	1.17	1.17
Machinery	-	-	75.14	13.71	36.89	38.89

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