SHA:600250 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	397.37	458.7	418.26	360.52	378.98	439.28
Trading Asset Securities	55.16	20.01	45.05	20.01	10.03	20.1
Cash & Short-Term Investments	452.53	478.71	463.31	380.53	389.01	459.38
Cash Growth	4.99%	3.33%	21.75%	-2.18%	-15.32%	-23.79%
Accounts Receivable	173.91	161.23	124.02	104.59	106.41	132.45
Other Receivables	24.52	21.81	41.18	10.94	11.29	10.17
Receivables	198.43	183.04	165.19	115.54	117.7	142.62
Inventory	41.31	48.02	55.41	33.97	42.08	54.32
Other Current Assets	65.03	47.87	59.12	53.34	61.85	36.57
Total Current Assets	757.31	757.64	743.03	583.37	610.64	692.9
Property, Plant & Equipment	165.58	176.9	181.9	200.67	198.99	203.68
Long-Term Investments	492.37	476.69	485.37	498.6	515.47	713.35
Goodwill	63.7	63.7	65.05	65.05	63.7	71.52
Other Intangible Assets	199.41	213.19	231.11	243.38	257.61	275.25
Long-Term Accounts Receivable	-	1.35	2.1	2.83	1.19	-
Long-Term Deferred Tax Assets	34.74	36.19	33.39	33.87	7.26	4.14
Long-Term Deferred Charges	47.09	54.72	55.32	41.07	35.81	43.44
Other Long-Term Assets	22.49	6.39	9.48	5.71	10.68	16.22
Total Assets	1,783	1,787	1,807	1,675	1,701	2,021

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	231.29	271.86	282.6	207.79	302	430.42
Accrued Expenses	11.59	27.63	31.82	29.69	21.19	25.64
Short-Term Debt	128.04	95.07	295.26	275.27	245.26	336.2
Current Portion of Long-Term Debt	7.81	6.93	15.58	10.3	14	14
Current Portion of Leases	-	5.59	6.93	6.44	4.5	4.29
Current Income Taxes Payable	10.54	3.74	6.5	10.67	5.64	6.8
Current Unearned Revenue	39.2	18.42	19.35	15.76	27.34	27.53
Other Current Liabilities	72.48	61.51	69.34	81.52	80.02	93.23
Total Current Liabilities	500.96	490.76	727.37	637.45	699.95	938.11
Long-Term Debt	300	300	63.05	44.7	79	93
Long-Term Leases	100.48	104.91	109.97	116.89	120.17	124.67
Long-Term Deferred Tax Liabilities	73.67	78.49	85.32	90.2	66.87	71.1
Other Long-Term Liabilities	3.69	3.69	3.69	3.69	3.69	3.69
Total Liabilities	978.79	977.85	989.4	892.93	969.68	1,231

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	312.79	310.59	310.59	310.59	310.59	310.59
Additional Paid-In Capital	271.49	263.03	262.77	263.19	261.32	314.93
Retained Earnings	300.75	294.56	285.72	236.06	201.92	159.7
Comprehensive Income & Other	-258.87	-258.87	-255.68	-242.11	-220.81	-168.93
Total Common Equity	626.16	609.31	603.41	567.73	553.02	616.3
Minority Interest	177.74	199.63	213.95	213.89	178.65	173.63
Shareholders' Equity	803.9	808.93	817.36	781.61	731.67	789.93
Total Liabilities & Equity	1,783	1,787	1,807	1,675	1,701	2,021

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	536.32	512.5	490.78	453.61	462.93	572.16
Net Cash (Debt)	-83.79	-33.79	-27.47	-73.08	-73.92	-112.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.11	-0.09	-0.21	-0.19	-0.36
Filing Date Shares Outstanding	295.07	310.59	310.59	310.59	310.59	310.59
Total Common Shares Outstanding	295.07	310.59	310.59	310.59	310.59	310.59
Working Capital	256.35	266.89	15.66	-54.09	-89.31	-245.21
Book Value Per Share	2.12	1.96	1.94	1.83	1.78	1.98
Tangible Book Value	363.05	332.41	307.24	259.29	231.71	269.53
Tangible Book Value Per Share	1.23	1.07	0.99	0.83	0.75	0.87
Buildings	-	70.66	71.82	71.88	71.88	71.88
Machinery	-	169.32	156.75	157.99	21.57	132.36
Construction In Progress	-	-	0.16	-	-	-