SHA:600327 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	387.1	551.87	631.45	667.04	1,665
Trading Asset Securities	-	2.02	-	-	-
Cash & Short-Term Investments	387.1	553.89	631.45	667.04	1,665
Cash Growth	-30.11%	-12.28%	-5.34%	-59.95%	34.11%
Accounts Receivable	64.16	74.4	105.69	88.36	89.93
Other Receivables	9.1	110.92	8.6	59.5	16.51
Receivables	73.27	185.32	114.3	147.86	106.44
Inventory	239.52	229.83	312.72	258.7	2,229
Prepaid Expenses	-	0.18	0.18	0.16	31.25
Other Current Assets	36.85	32.37	25.92	35.44	79.05
Total Current Assets	736.73	1,002	1,085	1,109	4,111
Property, Plant & Equipment	629.35	605.56	633.89	697.75	614.05
Long-Term Investments	2,770	3,389	3,248	2,752	2,649
Goodwill	258.57	322.43	349.02	373.09	350.21
Other Intangible Assets	163.93	155.59	169.7	201.17	211.18
Long-Term Accounts Receivable	-	5.99	6.29	6.57	-
Long-Term Deferred Tax Assets	5.73	78.33	76.46	82.13	54.27
Long-Term Deferred Charges	62.32	124.73	149.23	171.47	198.83
Other Long-Term Assets	100.2	49.77	55.4	63.69	65.06
Total Assets	4,727	5,802	5,841	5,562	8,254
Accounts Payable	195.11	302.08	411.67	284.07	514.01
Accrued Expenses	69.7	90.51	78.77	88.25	102.65
Short-Term Debt	599.45	786.2	912.64	637.31	651.91
Current Portion of Long-Term Debt	48.67	61.31	-	-	545.58
Current Portion of Leases	-	50.22	52.99	59.17	49.89
Current Income Taxes Payable	13.62	8.06	8.68	23.98	138.44
Current Unearned Revenue	128.99	160.02	177.54	215.81	1,491
Other Current Liabilities	162.22	176.09	224.23	263	360.88
Total Current Liabilities	1,218	1,634	1,867	1,572	3,855
Long-Term Debt	36.08	44.64	35.2	35.2	35.2
Long-Term Leases	139.61	238.25	239.69	268.77	176.39
Long-Term Unearned Revenue	3.2	-	-	-	-
Long-Term Deferred Tax Liabilities	196.29	278.52	226.16	248.11	256.85
Other Long-Term Liabilities	47.41	22.52	28.68	33.4	12.69
Total Liabilities	1,640	2,218	2,396	2,157	4,336
Common Stock	884.78	884.78	884.78	884.78	884.78
Additional Paid-In Capital	-	67.65	78.25	70.61	118.07
Retained Earnings	1,415	1,878	1,887	1,787	1,921
Treasury Stock	-50	-50	-40	-	-
Comprehensive Income & Other	550.29	577.01	434.74	461.78	675.69
Total Common Equity	2,800	3,357	3,244	3,204	3,599
Minority Interest	286.54	225.93	200.34	200.57	318.91
Shareholders' Equity	3,087	3,583	3,445	3,405	3,918
Total Liabilities & Equity	4,727	5,802	5,841	5,562	8,254
Total Debt	823.81	1,181	1,241	1,000	1,459
Net Cash (Debt)	-436.72	-626.73	-609.07	-333.4	206.48
Net Cash Per Share	-0.50	-0.72	-0.69	-0.38	0.23
Filing Date Shares Outstanding	846.18	873.78	873.78	884.78	884.78
Total Common Shares Outstanding	846.18	873.78	876.25	884.78	884.78
Working Capital	-481.02	-632.9	-781.95	-462.38	256.47
Book Value Per Share	3.31	3.84	3.70	3.62	4.07
Tangible Book Value	2,378	2,879	2,726	2,630	3,038
Tangible Book Value Per Share	2.81	3.30	3.11	2.97	3.43
Buildings	-	630.92	623.5	668.42	671.11
Machinery	-	284.15	286.9	276.44	244.23
Construction In Progress	-	0.09	1.74	7.84	4.1

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