SHA:600300 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	1,649	833.75	661.38	570.25	680.3
Trading Asset Securities	0.02	0.01	0.09	14.05	6.99
Cash & Short-Term Investments	1,649	833.76	661.47	584.31	687.29
Cash Growth	97.75%	26.05%	13.21%	-14.98%	-69.21%
Accounts Receivable	69.91	53.1	73.11	106.17	70.37
Other Receivables	105.22	101.71	145.47	217.16	264.39
Receivables	175.13	154.81	218.59	323.33	334.76
Inventory	543.21	837.04	699.62	790.22	612.58
Other Current Assets	192.74	222.98	39.55	98.19	101.07
Total Current Assets	2,560	2,049	1,619	1,796	1,736
Property, Plant & Equipment	1,469	1,603	1,735	1,905	2,087
Long-Term Investments	279.26	270.37	252.92	325.51	335.16
Other Intangible Assets	519.74	584.68	659.41	735.5	807.6
Long-Term Deferred Tax Assets	9.59	10.18	11.96	6.71	10.23
Long-Term Deferred Charges	2.1	2.42	2.77	3	3.3
Other Long-Term Assets	162.23	166.06	184.58	218.13	180.22
Total Assets	5,002	4,686	4,466	4,990	5,159
Accounts Payable	456.16	249.37	240.24	258.71	316.89
Accrued Expenses	232.15	205.52	198.95	188.31	152.77
Short-Term Debt	269.42	195.07	134.98	534	779.7
Current Portion of Long-Term Debt	-	-	165.64	131.77	50
Current Portion of Leases	2.01	2.67	2.97	3.74	4.06
Current Income Taxes Payable	46.81	92.09	77.8	67.57	65.27
Current Unearned Revenue	119.93	185.59	91.37	128.36	119.58
Other Current Liabilities	132.18	136.92	154	139.21	135.46
Total Current Liabilities	1,259	1,067	1,066	1,452	1,624
Long-Term Debt	-	-	89.22	313.93	335.7
Long-Term Leases	10.63	12.19	14.3	19.08	22.4
Long-Term Unearned Revenue	42.62	43.37	53.99	65	70.62
Long-Term Deferred Tax Liabilities	15.42	17.47	19.37	18.92	18.33
Other Long-Term Liabilities	0.33	0.34	0.36	0.72	1.17
Total Liabilities	1,328	1,141	1,243	1,869	2,072
Common Stock	1,617	1,617	1,617	1,617	1,672
Additional Paid-In Capital	107.31	107.21	107.21	107.21	233.48
Retained Earnings	1,959	1,831	1,525	1,345	1,291
Treasury Stock	-	-	-	-	-167.21
Comprehensive Income & Other	-60.31	-68.85	-85.99	-13.96	1.72
Total Common Equity	3,623	3,487	3,164	3,055	3,031
Minority Interest	50.97	58.23	59.16	65.1	55.76
Shareholders' Equity	3,674	3,545	3,223	3,120	3,087
Total Liabilities & Equity	5,002	4,686	4,466	4,990	5,159
Total Debt	282.06	209.93	407.12	1,003	1,192
Net Cash (Debt)	1,367	623.83	254.35	-418.21	-504.58
Net Cash Growth	119.08%	145.26%	-	-	-
Net Cash Per Share	0.86	0.38	0.16	-0.26	-0.32
Filing Date Shares Outstanding	1,617	1,617	1,617	1,617	1,617
Total Common Shares Outstanding	1,617	1,617	1,617	1,617	1,617
Working Capital	1,301	981.36	553.27	344.36	111.96
Book Value Per Share	2.24	2.16	1.96	1.89	1.87
Tangible Book Value	3,103	2,902	2,504	2,320	2,224
Tangible Book Value Per Share	1.92	1.79	1.55	1.43	1.37
Buildings	1,895	1,907	1,923	1,912	2,011
Machinery	1,320	1,322	1,530	1,556	1,554
Construction In Progress	0.73	1.83	3.99	5.69	48.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.