SHA:600259 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	997.71	717.6	822.76	1,009	1,567
Cash & Short-Term Investments	997.71	717.6	822.76	1,009	1,567
Cash Growth	39.03%	-12.78%	-18.48%	-35.58%	42.14%
Accounts Receivable	228.43	820.8	250.5	203.67	210.57
Other Receivables	110.37	131.58	204.15	21.95	39.04
Receivables	338.8	952.38	454.65	225.63	249.61
Inventory	1,497	1,709	2,816	2,634	1,946
Prepaid Expenses	-	-	-	-	33.96
Other Current Assets	88.13	117.85	223.8	202.44	196.29
Total Current Assets	2,922	3,497	4,317	4,072	3,993
Property, Plant & Equipment	1,415	1,417	1,357	1,203	548.62
Long-Term Investments	1,207	1,042	928.55	876.13	731.68
Other Intangible Assets	828.93	885.2	916.74	1,021	413.77
Long-Term Deferred Tax Assets	74.98	94.38	54.58	56.62	47.04
Long-Term Deferred Charges	107.5	112.67	71.08	45.74	30.69
Other Long-Term Assets	320.79	381.73	32.24	52.13	47.93
Total Assets	6,875	7,430	7,677	7,326	5,812
Accounts Payable	675.28	819.87	655.84	708.1	769.24
Accrued Expenses	15.45	59.41	112.23	146.25	83.59
Short-Term Debt	703.48	1,005	1,444	918.04	808.83
Current Portion of Long-Term Debt	188.02	491.43	146.33	496.03	99.09
Current Portion of Leases	-	10.33	6.32	8.76	7.66
Current Income Taxes Payable	57.01	10.24	29.91	8.58	31.14
Current Unearned Revenue	24.57	27.29	31.96	301.41	319.2
Other Current Liabilities	566.19	224.37	237.25	389.7	183.51
Total Current Liabilities	2,230	2,648	2,664	2,977	2,302
Long-Term Debt	590.75	747.17	579.96	199.94	1,374
Long-Term Leases	7.82	9.45	15.8	8.81	14.19
Long-Term Unearned Revenue	30.29	24.69	14.54	37.27	40.42
Long-Term Deferred Tax Liabilities	4.18	4.82	10.16	8.26	-
Other Long-Term Liabilities	283.99	358.7	433.38	529.14	114.47
Total Liabilities	3,147	3,793	3,718	3,760	3,845
Common Stock	336.44	336.44	336.44	336.44	301.8
Additional Paid-In Capital	2,577	3,399	3,400	3,396	2,045
Retained Earnings	566.7	-385.99	-87.49	-290.87	-521.45
Comprehensive Income & Other	10.7	10.55	1.69	-1.69	-2.98
Total Common Equity	3,491	3,360	3,651	3,440	1,822
Minority Interest	237.7	277.19	308.13	125.45	145.67
Shareholders' Equity	3,728	3,637	3,959	3,565	1,968
Total Liabilities & Equity	6,875	7,430	7,677	7,326	5,812
Total Debt	1,490	2,263	2,193	1,632	2,303
Net Cash (Debt)	-492.36	-1,546	-1,370	-622.31	-736.61
Net Cash Per Share	-1.47	-4.61	-4.04	-1.88	-2.44
Filing Date Shares Outstanding	335.64	336.44	336.44	336.44	301.8
Total Common Shares Outstanding	335.64	336.44	336.44	336.44	301.8
Working Capital	691.75	849.38	1,653	1,095	1,690
Book Value Per Share	10.40	9.99	10.85	10.22	6.04
Tangible Book Value	2,662	2,475	2,734	2,419	1,408
Tangible Book Value Per Share	7.93	7.36	8.13	7.19	4.67
Buildings	-	911.78	906.2	445.06	326.09
Machinery	-	553.42	332.47	257.64	261.7
Construction In Progress	-	287.53	392.42	777.63	225.7

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