SHA:600302 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	102.16	90.58	163.74	162.09	457.49
Short-Term Investments	-	-	-	54.11	-
Trading Asset Securities	160.42	200.76	110.45	120.15	150.31
Cash & Short-Term Investments	262.58	291.34	274.19	336.35	607.81
Cash Growth	-9.87%	6.25%	-18.48%	-44.66%	32.28%
Accounts Receivable	201.59	313.1	351.88	492.86	681.62
Other Receivables	36.03	72.47	101.34	65.29	63.35
Receivables	237.62	385.57	453.22	558.15	744.98
Inventory	164.6	243.07	336.93	356.44	388.54
Other Current Assets	55.91	20.56	41.99	61.19	92.36
Total Current Assets	720.71	940.54	1,106	1,312	1,834
Property, Plant & Equipment	96.99	104.12	114.96	122.49	137.09
Long-Term Investments	0.98	1.48	1.58	1.51	54.12
Other Intangible Assets	7.84	8.74	24.13	29.54	34.92
Long-Term Deferred Tax Assets	0.11	2.33	3.92	9.49	14.51
Long-Term Deferred Charges	0.08	0.13	0.02	7.56	5.1
Other Long-Term Assets	60.2	57.42	59.66	61.32	62.39
Total Assets	886.9	1,115	1,311	1,544	2,142
Accounts Payable	169.92	231.75	226.88	206.32	347.19
Accrued Expenses	38.42	41.41	51.37	50.52	57.3
Short-Term Debt	37.02	29.03	8.81	47.85	370.44
Current Portion of Long-Term Debt	14.7	1.02	1.05	0.97	0.92
Current Portion of Leases	-	1.66	1.4	0.58	0.74
Current Income Taxes Payable	24.02	4.69	9.53	6.17	6.32
Current Unearned Revenue	17.72	17.02	53.25	57.11	73.33
Other Current Liabilities	63.23	70.48	80.25	77.28	74.29
Total Current Liabilities	365.03	397.04	432.53	446.79	930.54
Long-Term Debt	-	12.5	14.11	14.32	14.86
Long-Term Leases	0.05	1.53	2.2	1.5	2.08
Long-Term Unearned Revenue	0.32	0.54	1	3.05	3.75
Long-Term Deferred Tax Liabilities	0.1	0.42	0.56	0.27	0.36
Other Long-Term Liabilities	10.49	10.91	11.4	7.55	-
Total Liabilities	375.98	422.94	461.8	473.48	951.59
Common Stock	346.01	346.01	346.01	346.01	346.01
Additional Paid-In Capital	356.59	356.59	356.94	356.94	347.44
Retained Earnings	-198.85	-54.97	98.4	294.47	407.99
Comprehensive Income & Other	-5.73	5.22	-2.81	3.93	3.32
Total Common Equity	498.02	652.84	798.54	1,001	1,105
Minority Interest	12.91	38.97	50.27	69.21	85.46
Shareholders' Equity	510.93	691.81	848.81	1,071	1,190
Total Liabilities & Equity	886.9	1,115	1,311	1,544	2,142
Total Debt	51.77	45.73	27.56	65.21	389.04
Net Cash (Debt)	210.81	245.61	246.63	271.15	218.76
Net Cash Growth	-14.17%	-0.41%	-9.04%	23.95%	25.58%
Net Cash Per Share	0.61	0.71	0.71	0.79	0.62
Filing Date Shares Outstanding	346	346.01	346.01	346.01	346.01
Total Common Shares Outstanding	346	346.01	346.01	346.01	346.01
Working Capital	355.68	543.49	673.8	865.34	903.15
Book Value Per Share	1.44	1.89	2.31	2.89	3.19
Tangible Book Value	490.18	644.1	774.41	971.82	1,070
Tangible Book Value Per Share	1.42	1.86	2.24	2.81	3.09
Buildings	-	186.43	187.67	186.16	184.67
Machinery	-	294.1	293.03	292.02	296.28
Construction In Progress	-	-	-	0.13	-

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