SHA:600187 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	291.28	306.15	209.12	404.16	579.3	400.6
Trading Asset Securities	237.21	101.08	143	82.17	193.53	443.06
Accounts Receivable	331.55	308.67	237.47	402.21	331.97	279.27
Other Receivables	171.73	77.56	8.73	22.28	167.14	671.03
Inventory	190.45	111.04	121.46	104.17	106.67	111.68
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	63.64	319.12	594.23	14.91	98.28	1,075
Total Current Assets	1,286	1,224	1,314	1,030	1,477	2,981
Property, Plant & Equipment	125.21	126.43	133.01	134.02	143.91	210.1
Goodwill	-	-	-	-	10.12	11.21
Other Intangible Assets	422.94	431.15	425.45	833.43	1,026	1,082
Long-Term Investments	1,149	1,151	1,334	1,228	1,110	310.61
Long-Term Deferred Tax Assets	44.4	56.47	52.1	59.43	60.89	65.38
Long-Term Deferred Charges	3.34	3.45	5.45	13.34	12.08	11.96
Long-Term Accounts Receivable	-	-	53.64	55.66	47.09	-
Other Long-Term Assets	279.63	289.52	283.41	281.03	136.26	166.16
Total Assets	3,311	3,281	3,601	3,635	4,023	4,839
Accounts Payable	92.59	106.42	102.37	150.32	145.04	162.29
Accrued Expenses	4.35	3.72	28.71	28.28	31	37.8
Current Portion of Long-Term Debt	28.56	28.8	26.58	38.14	34.3	35.36
Current Unearned Revenue	6.46	1.02	3.11	4	10.29	12.36
Current Portion of Leases	-	-	0.62	1.01	1.14	1.7
Current Income Taxes Payable	5.55	11.25	4.38	2.26	3.31	3.78
Other Current Liabilities	146.15	116.75	166.57	20.82	367.58	961.06
Total Current Liabilities	283.65	267.96	332.34	244.83	592.66	1,214
Long-Term Debt	15.5	15.5	43.5	102.06	140.01	174.06
Long-Term Leases	2.66	2.49	0.29	0.53	1.57	4.65
Long-Term Unearned Revenue	2.12	2.12	2.34	101.58	105.08	108.17
Long-Term Deferred Tax Liabilities	1.98	1.98	1.45	1.7	1.54	6.94
Other Long-Term Liabilities	-	0.14	0.66	-	0.06	1.2
Total Liabilities	305.9	290.19	380.57	450.7	840.92	1,509
Common Stock	1,614	1,614	1,614	1,614	1,614	1,654
Additional Paid-In Capital	1,982	1,982	1,982	1,982	1,982	2,063
Retained Earnings	-492.73	-510.24	-285.06	-328.64	-358.99	-244.92
Treasury Stock	-	-	-	-	-	-120.53
Comprehensive Income & Other	-128.9	-126.55	-105.91	-95.44	-69.62	-40.23
Total Common Equity	2,975	2,959	3,205	3,172	3,168	3,311
Minority Interest	30.17	31.79	14.89	12.01	14.52	18.21
Shareholders' Equity	3,005	2,991	3,220	3,184	3,182	3,329
Total Liabilities & Equity	3,311	3,281	3,601	3,635	4,023	4,839
Total Debt	46.72	46.79	70.98	141.74	177.02	215.76
Net Cash (Debt)	481.77	360.44	281.14	344.59	595.81	627.9
Net Cash Growth	111.46%	28.21%	-18.41%	-42.16%	-5.11%	68.33%
Net Cash Per Share	0.30	0.22	0.17	0.21	0.37	0.39
Filing Date Shares Outstanding	1,607	1,612	1,614	1,614	1,614	1,614
Total Common Shares Outstanding	1,607	1,612	1,614	1,614	1,614	1,614
Working Capital	1,002	955.67	981.67	785.07	884.23	1,767
Book Value Per Share	1.85	1.84	1.99	1.97	1.96	2.05
Tangible Book Value	2,552	2,528	2,780	2,339	2,132	2,218
Tangible Book Value Per Share	1.59	1.57	1.72	1.45	1.32	1.37
Buildings	-	-	134.24	142.94	142.94	143.83
Machinery	-	-	32.12	35.11	38.53	50.89
Construction In Progress	-	-	28.88	15.75	15.71	62.91