SHA:600243 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	46.63	65.65	94.85	252.28	240.47	61.96
Trading Asset Securities	-	-	25.02	-	-	-
Cash & Short-Term Investments	46.63	65.65	119.87	252.28	240.47	61.96
Cash Growth	-68.41%	-45.23%	-52.49%	4.91%	288.07%	-52.98%
Accounts Receivable	153.7	160.09	111.07	107.13	136.75	317.33
Other Receivables	4.47	8.36	30.95	66.15	168.64	90.31
Receivables	158.18	168.45	142.03	173.29	305.39	407.65
Inventory	334.05	327.37	307.1	252.76	275.67	419.06
Other Current Assets	17.46	26.33	12.31	10.03	13.88	24.96
Total Current Assets	556.3	587.8	581.31	688.35	835.42	913.64
Property, Plant & Equipment	232.11	236.26	220.8	227.37	310.25	364.38
Long-Term Investments	17.7	17.7	17.18	15.29	20.08	38.7
Goodwill	24.89	22.02	12.94	-	-	198.7
Other Intangible Assets	46.77	48.86	44.91	45.29	46.61	94.08
Long-Term Accounts Receivable	-	-	-	-	-	3.48
Long-Term Deferred Tax Assets	2.76	2.76	1.54	1.23	21.18	24.56
Long-Term Deferred Charges	3.97	4.16	3.95	5.13	5.98	10.84
Other Long-Term Assets	96.64	97	103.82	102.95	134.01	193.63
Total Assets	981.13	1,017	986.45	1,086	1,374	1,842
Accounts Payable	159.87	169.92	152.17	144.48	130.13	228.84
Accrued Expenses	4.93	7.02	18.98	13.24	51.26	31.91
Short-Term Debt	36.28	36.28	7.58	103.66	150.89	202.53
Current Portion of Long-Term Debt	29.91	30.07	3.2	10.52	-	7.5
Current Portion of Leases	-	-	5.19	3.53	1.29	3.87
Current Income Taxes Payable	9.5	11.72	8	8.25	8.25	20.41
Current Unearned Revenue	1.45	9.54	0.52	3.01	8.34	48.94
Other Current Liabilities	30.53	35.2	27.38	55	78.97	169.51
Total Current Liabilities	272.47	299.75	223.02	341.7	429.14	713.51
Long-Term Debt	81.6	81.6	51.8	3.94	15.5	4.08
Long-Term Leases	18.73	19.01	1.86	3.2	2.52	8.34
Long-Term Unearned Revenue	5.77	5.77	6.45	7.7	18.42	27.57
Long-Term Deferred Tax Liabilities	1.68	1.68	0.71	-	-	-
Total Liabilities	380.25	407.81	283.83	356.54	465.58	753.49
Common Stock	438.85	438.85	438.85	438.85	438.85	438.85
Additional Paid-In Capital	1,244	1,244	1,244	1,244	1,244	1,244
Retained Earnings	-1,135	-1,128	-1,046	-956.03	-796.77	-644.08
Comprehensive Income & Other	3.1	3.1	2.59	1.45	6.24	6.25
Total Common Equity	551.54	558.79	639.95	728.76	892.8	1,045
Minority Interest	49.34	49.96	62.66	0.31	15.14	43.07
Shareholders' Equity	600.88	608.74	702.62	729.07	907.94	1,089
Total Liabilities & Equity	981.13	1,017	986.45	1,086	1,374	1,842
Total Debt	166.52	166.96	69.63	124.85	170.2	226.32
Net Cash (Debt)	-119.9	-101.3	50.24	127.43	70.26	-164.35
Net Cash Growth	-	-	-60.57%	81.35%	-	-
Net Cash Per Share	-0.33	-0.23	0.11	0.29	0.16	-0.37
Filing Date Shares Outstanding	362.26	-	438.85	438.85	438.85	438.85
Total Common Shares Outstanding	362.26	-	438.85	438.85	438.85	438.85
Working Capital	283.83	288.05	358.29	346.65	406.28	200.13
Book Value Per Share	1.52	-	1.46	1.66	2.03	2.38
Tangible Book Value	479.88	487.91	582.11	683.46	846.19	752.66
Tangible Book Value Per Share	1.32	-	1.33	1.56	1.93	1.72
Buildings	-	-	250.21	242.14	290.67	283.38
Machinery	-	-	175.03	171.52	306.77	373.29
Construction In Progress	-	-	1.59	-	-	1.08

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