SHA:600305 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	525.46	604.04	584.25	348.3	311.16
Short-Term Investments	-	682.5	40.5	101.84	142.58
Trading Asset Securities	454.91	534.97	1,028	352.35	542.68
Cash & Short-Term Investments	980.37	1,822	1,652	802.49	996.42
Cash Growth	-46.18%	10.24%	105.90%	-19.46%	4.87%
Accounts Receivable	21.8	37.99	47.58	69.02	78.6
Other Receivables	26.49	1.91	2.95	3.59	6.26
Receivables	48.29	39.89	50.53	72.61	84.86
Inventory	317.98	276.14	278.38	297.53	379.01
Prepaid Expenses	-	-	-	24.88	0.61
Other Current Assets	821.62	65.67	33.62	16.44	21.03
Total Current Assets	2,168	2,203	2,015	1,214	1,482
Property, Plant & Equipment	1,605	1,559	1,349	1,085	1,019
Long-Term Investments	79.62	88.37	148.34	114.82	150.31
Other Intangible Assets	84.2	92.43	117.05	120.72	126.97
Long-Term Deferred Tax Assets	31.77	26.71	20.79	20.57	24.34
Long-Term Deferred Charges	3.35	4.06	2.94	1.98	-
Other Long-Term Assets	372.47	390.38	400.31	410.32	409.43
Total Assets	4,344	4,364	4,053	2,968	3,212
Accounts Payable	307.09	239.76	213.15	237.72	243.36
Accrued Expenses	37.11	193.11	97.83	106.49	115.92
Short-Term Debt	-	-	-	29.04	90.1
Current Portion of Long-Term Debt	1.33	-	-	13.1	2.02
Current Portion of Leases	-	1.93	2.24	2.57	2.48
Current Income Taxes Payable	13.53	7.3	9.52	8.59	9.5
Current Unearned Revenue	206.12	250.07	108.19	118.25	172.98
Other Current Liabilities	324.62	229.52	155.17	109.98	139.62
Total Current Liabilities	889.79	921.69	586.09	625.74	775.97
Long-Term Debt	-	-	-	-	105.16
Long-Term Leases	1.5	1.06	1.95	4.05	5.16
Long-Term Unearned Revenue	40.46	44.04	56.28	40.15	29.33
Long-Term Deferred Tax Liabilities	37.68	42.22	45.23	45.52	46.3
Other Long-Term Liabilities	0.73	26.27	26.27	26.27	0.74
Total Liabilities	970.16	1,035	715.82	741.74	962.65
Common Stock	1,106	1,109	1,113	1,003	1,003
Additional Paid-In Capital	897.45	904.49	1,049	37.61	38.03
Retained Earnings	1,389	1,356	1,306	1,328	1,304
Treasury Stock	-13.73	-23.33	-173.49	-173.49	-173.49
Comprehensive Income & Other	-17.53	-27.91	7.56	-	-1.13
Total Common Equity	3,361	3,318	3,302	2,195	2,171
Minority Interest	12.75	10.96	35.58	30.9	78.3
Shareholders' Equity	3,374	3,329	3,337	2,226	2,249
Total Liabilities & Equity	4,344	4,364	4,053	2,968	3,212
Total Debt	2.83	2.98	4.19	48.77	204.92
Net Cash (Debt)	977.54	1,819	1,648	753.72	791.5
Net Cash Growth	-46.25%	10.33%	118.67%	-4.77%	1.47%
Net Cash Per Share	0.88	1.71	1.55	0.76	0.79
Filing Date Shares Outstanding	1,126	1,103	1,103	992.93	992.93
Total Common Shares Outstanding	1,126	1,103	1,103	992.93	992.93
Working Capital	1,278	1,282	1,429	588.2	705.97
Book Value Per Share	2.99	3.01	2.99	2.21	2.19
Tangible Book Value	3,277	3,226	3,185	2,074	2,044
Tangible Book Value Per Share	2.91	2.92	2.89	2.09	2.06
Buildings	-	1,050	835.89	833.5	837.48
Machinery	-	963.58	806.58	804.48	792.5
Construction In Progress	-	411.02	520.36	188.41	67.98

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