SHA:600222 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	223.59	180.04	196.67	311.38	380.55
Trading Asset Securities	100.02	80.02	153.3	74.96	285.67
Cash & Short-Term Investments	323.61	260.05	349.97	386.34	666.22
Cash Growth	24.44%	-25.69%	-9.41%	-42.01%	-4.11%
Accounts Receivable	1,319	1,137	1,056	1,038	744.71
Other Receivables	33.33	36.38	44.01	51.15	56.44
Receivables	1,353	1,173	1,100	1,089	801.15
Inventory	353.83	367.67	455.5	450.49	381.85
Other Current Assets	111.24	105.35	87.88	105.03	94.49
Total Current Assets	2,141	1,906	1,993	2,031	1,944
Property, Plant & Equipment	487.21	501.82	529.65	551.13	539.58
Long-Term Investments	472.61	526.67	520.38	490.93	825.63
Goodwill	286.49	286.49	286.49	286.49	286.49
Other Intangible Assets	49.9	51.17	52.5	48.11	53.1
Long-Term Deferred Tax Assets	97.97	113.2	94.24	95.38	52.4
Long-Term Deferred Charges	56.04	52.8	49.81	54.23	35.81
Other Long-Term Assets	50.1	51.55	50.71	49.08	47.05
Total Assets	3,642	3,490	3,577	3,607	3,784
Accounts Payable	342.59	294.89	470.29	548.89	355.65
Accrued Expenses	15.48	28.26	24.27	32.22	22.45
Short-Term Debt	507.49	663.42	381.84	404.87	973.58
Current Portion of Long-Term Debt	177.11	270.07	89.76	4.22	158.74
Current Portion of Leases	-	46.29	35.35	26.89	-
Current Income Taxes Payable	24.75	1.28	2.53	21.86	3.7
Current Unearned Revenue	2.63	6.54	11.62	88.26	49.47
Other Current Liabilities	803.58	483.76	634.5	598.82	86.09
Total Current Liabilities	1,874	1,795	1,650	1,726	1,650
Long-Term Debt	61.76	3.02	183.8	192.8	20.37
Long-Term Leases	24.22	42.04	89.29	37.14	72.06
Long-Term Unearned Revenue	2.44	2.78	3.26	1.71	-
Long-Term Deferred Tax Liabilities	16.94	21.16	25.36	33.26	132.42
Other Long-Term Liabilities	-	-	1.62	1.62	131.62
Total Liabilities	1,979	1,864	1,953	1,993	2,006
Common Stock	573.89	573.89	573.89	573.89	573.89
Additional Paid-In Capital	675.15	675.17	675.17	675.17	588.14
Retained Earnings	403.44	316.01	281.01	237.46	232.15
Treasury Stock	-109.8	-101.01	-79.72	-37.66	-48.7
Comprehensive Income & Other	61.67	110.67	128.15	121.56	315.04
Total Common Equity	1,604	1,575	1,578	1,570	1,661
Minority Interest	58.19	51.51	44.89	43.62	117.13
Shareholders' Equity	1,663	1,626	1,623	1,614	1,778
Total Liabilities & Equity	3,642	3,490	3,577	3,607	3,784
Total Debt	770.59	1,025	780.03	665.92	1,225
Net Cash (Debt)	-446.98	-764.79	-430.07	-279.58	-558.53
Net Cash Per Share	-0.81	-1.37	-0.76	-0.50	-1.00
Filing Date Shares Outstanding	552.97	554.67	559.36	566.69	563.04
Total Common Shares Outstanding	552.97	554.67	559.36	566.69	563.04
Working Capital	267.58	111.55	342.93	305.21	294.03
Book Value Per Share	2.90	2.84	2.82	2.77	2.95
Tangible Book Value	1,268	1,237	1,239	1,236	1,321
Tangible Book Value Per Share	2.29	2.23	2.22	2.18	2.35
Buildings	-	556.93	543.26	534.9	520.76
Machinery	-	361.45	341.92	316.19	281.14
Construction In Progress	-	29.2	28.9	31.1	33.02

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