SHA:600159 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	282.62	418.53	506.03	548.07	1,024	975.76
Cash & Short-Term Investments	282.62	418.53	506.03	548.07	1,024	975.76
Cash Growth	-24.97%	-17.29%	-7.67%	-46.46%	4.90%	20.07%
Accounts Receivable	453.98	432.23	477.36	391.63	365.89	304.65
Other Receivables	11.59	11.49	2.93	3.67	3.69	5.33
Receivables	465.58	443.72	480.29	395.31	369.58	309.97
Inventory	1,578	1,580	1,824	1,893	2,342	2,537
Prepaid Expenses	-	0.97	0.99	0.97	0.98	1.04
Other Current Assets	79.4	70	65.09	76.11	64.4	63.75
Total Current Assets	2,405	2,513	2,876	2,914	3,801	3,888
Property, Plant & Equipment	51.18	52.17	56.21	59.5	65.04	60.47
Long-Term Accounts Receivable	-	102.65	32.68	78.26	6.4	4.86
Long-Term Deferred Tax Assets	75.28	75.05	66.87	75.5	96.93	123.89
Other Long-Term Assets	395.64	287.8	313.62	343.61	193.2	194.9
Total Assets	2,927	3,031	3,345	3,471	4,162	4,272
Accounts Payable	621	703.18	641.3	538.03	573.05	555.37
Accrued Expenses	3.34	56.39	57.83	56.87	318.18	193.25
Current Portion of Leases	-	0.09	0.08	-	-	-
Current Income Taxes Payable	9.33	8.89	3.46	1.34	2.75	62.84
Current Unearned Revenue	50.31	49.87	123.65	141.11	283.79	179.41
Other Current Liabilities	709.86	663.19	715.94	729.99	652.55	679.8
Total Current Liabilities	1,394	1,482	1,542	1,467	1,830	1,671
Long-Term Leases	0.28	0.28	0.27	-	-	-
Total Liabilities	1,394	1,482	1,543	1,467	1,830	1,671
Common Stock	830	830	830	830	830	830
Additional Paid-In Capital	343.39	343.39	343.39	343.39	343.39	343.39
Retained Earnings	284.23	299.96	553.81	753.25	1,084	1,298
Total Common Equity	1,458	1,473	1,727	1,927	2,257	2,471
Minority Interest	75.63	75.64	75.75	76.82	74.63	130.14
Shareholders' Equity	1,533	1,549	1,803	2,003	2,332	2,601
Total Liabilities & Equity	2,927	3,031	3,345	3,471	4,162	4,272
Total Debt	0.37	0.37	0.36	-	-	-
Net Cash (Debt)	282.25	418.16	505.67	548.07	1,024	975.76
Net Cash Growth	-25.00%	-17.31%	-7.74%	-46.46%	4.90%	20.07%
Net Cash Per Share	0.35	0.51	0.61	0.66	1.25	1.16
Filing Date Shares Outstanding	827.74	830	830	830	830	830
Total Common Shares Outstanding	827.74	830	830	830	830	830
Working Capital	1,011	1,032	1,334	1,447	1,970	2,217
Book Value Per Share	1.76	1.78	2.08	2.32	2.72	2.98
Tangible Book Value	1,458	1,473	1,727	1,927	2,257	2,471
Tangible Book Value Per Share	1.76	1.78	2.08	2.32	2.72	2.98
Buildings	-	84.3	84.55	84.55	87.98	80.84
Machinery	-	11.58	11.67	12.14	12.62	12.75
Order Backlog	-	646.69	-	-	-	-

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