SHA:600178 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	1,990	1,329	1,137	2,147	2,164
Trading Asset Securities	-	-	-	1.66	24.79
Cash & Short-Term Investments	1,990	1,329	1,137	2,148	2,189
Cash Growth	49.70%	16.89%	-47.06%	-1.86%	-9.47%
Accounts Receivable	1,800	1,895	2,559	1,617	2,726
Other Receivables	27.1	36.76	30.35	46.78	24.04
Receivables	1,827	1,932	2,590	1,663	2,750
Inventory	841.6	670.51	576.78	731.8	859.07
Other Current Assets	115.99	95.9	87.31	48.11	63.98
Total Current Assets	4,775	4,028	4,391	4,592	5,862
Property, Plant & Equipment	1,994	2,047	2,011	1,386	1,495
Long-Term Investments	13.36	22.21	580.9	564.65	546.04
Goodwill	56.96	56.96	56.96	-	-
Other Intangible Assets	526.81	363.08	283.23	357.78	411.98
Long-Term Deferred Tax Assets	31.44	31.44	38.2	38.23	40.94
Long-Term Deferred Charges	543.94	658.18	631.61	436.04	303.69
Other Long-Term Assets	43.11	28.48	51.29	145.23	55.75
Total Assets	7,984	7,236	8,045	7,520	8,715
Accounts Payable	3,116	2,554	2,877	2,795	3,824
Accrued Expenses	119.46	164.8	181.58	196.95	257.54
Short-Term Debt	347.55	155.9	382.92	240.11	340.22
Current Portion of Long-Term Debt	65.93	10.02	-	-	-
Current Income Taxes Payable	11.34	-	-	-	-
Current Unearned Revenue	75.62	125.15	193.83	65.83	76.24
Other Current Liabilities	592.27	577.81	792.2	784.75	398.19
Total Current Liabilities	4,328	3,588	4,428	4,082	4,896
Long-Term Debt	-	14.63	-	-	-
Long-Term Leases	-	1.72	-	-	-
Long-Term Unearned Revenue	93.56	83.97	79.34	74.94	89.22
Long-Term Deferred Tax Liabilities	-	-	6.82	6.82	3.49
Other Long-Term Liabilities	36.06	33.44	36.68	32.12	33.42
Total Liabilities	4,457	3,721	4,550	4,196	5,023
Common Stock	466.48	470.92	475.49	475.78	462.08
Additional Paid-In Capital	824.35	837.11	853.29	847.76	799.52
Retained Earnings	1,244	1,232	1,229	1,249	1,168
Treasury Stock	-	-16.18	-48.84	-51.39	-
Comprehensive Income & Other	21.38	22.3	19.52	15.05	13.99
Total Common Equity	2,556	2,547	2,529	2,537	2,444
Minority Interest	970.48	967.76	965.59	786.68	1,249
Shareholders' Equity	3,526	3,514	3,494	3,323	3,693
Total Liabilities & Equity	7,984	7,236	8,045	7,520	8,715
Total Debt	413.47	182.26	382.92	240.11	340.22
Net Cash (Debt)	1,577	1,147	754.36	1,908	1,849
Net Cash Growth	37.44%	52.07%	-60.47%	3.21%	-8.39%
Net Cash Per Share	3.36	2.42	1.58	4.04	4.00
Filing Date Shares Outstanding	816.21	470.92	475.49	461.66	462.08
Total Common Shares Outstanding	816.21	470.92	475.49	461.66	462.08
Working Capital	446.77	440.53	-36.39	509.05	965.9
Book Value Per Share	3.13	5.41	5.32	5.49	5.29
Tangible Book Value	1,972	2,127	2,188	2,179	2,032
Tangible Book Value Per Share	2.42	4.52	4.60	4.72	4.40
Buildings	-	766.24	803.36	667.09	732.7
Machinery	-	5,341	4,696	4,555	4,625
Construction In Progress	-	227.74	632.64	118.35	46.59

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