SHA:600343 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	473.98	257.66	333.24	502.99	717.11
Cash & Short-Term Investments	473.98	257.66	333.24	502.99	717.11
Cash Growth	83.95%	-22.68%	-33.75%	-29.86%	13.43%
Accounts Receivable	738.08	745.71	751.75	654.85	853.22
Other Receivables	77.28	78.55	15.63	15.43	26.02
Receivables	815.36	824.26	767.38	670.28	879.24
Inventory	447.78	498.62	541.23	623.13	812.8
Prepaid Expenses	0.41	1.6	-	-	-
Other Current Assets	55.91	52.41	115.47	134.7	82.22
Total Current Assets	1,793	1,635	1,757	1,931	2,491
Property, Plant & Equipment	778.01	772.85	788.06	761.49	911.12
Long-Term Investments	376.63	396.75	399.14	347.61	-
Other Intangible Assets	95.7	105.34	107.61	95.6	162.01
Long-Term Deferred Tax Assets	46.34	60.76	56.45	46.02	64.39
Long-Term Deferred Charges	20.82	12.3	16.52	11.57	9.83
Other Long-Term Assets	10.79	11.24	11.94	13.08	29.97
Total Assets	3,122	2,994	3,137	3,206	3,669
Accounts Payable	568.67	566.9	543.04	529.36	707.46
Accrued Expenses	48.96	46.84	51.48	50.63	51.6
Short-Term Debt	252.3	257.96	307	364	382
Current Portion of Long-Term Debt	50	-	-	-	-
Current Income Taxes Payable	0.32	1.17	0.38	1.34	1.22
Current Unearned Revenue	80.16	73.22	62.85	51.79	188.28
Other Current Liabilities	261.34	246.17	246.01	220.76	85.7
Total Current Liabilities	1,262	1,192	1,211	1,218	1,416
Long-Term Debt	140	190	140	-	-
Long-Term Leases	-	-	-	-	0.76
Long-Term Unearned Revenue	10.19	5.92	3.97	5.64	12.53
Pension & Post-Retirement Benefits	88.09	86.63	88.55	76.43	74.87
Other Long-Term Liabilities	45.93	27.05	8.45	2	-
Total Liabilities	1,546	1,502	1,452	1,302	1,504
Common Stock	638.21	638.21	638.21	638.21	638.21
Additional Paid-In Capital	1,233	1,211	1,211	1,211	1,192
Retained Earnings	-581	-388.42	-201.19	-5.83	55.91
Comprehensive Income & Other	4.95	1.97	-2.12	5.67	4.09
Total Common Equity	1,295	1,463	1,646	1,849	1,890
Minority Interest	280.92	28.9	39.12	55.19	274.39
Shareholders' Equity	1,576	1,492	1,685	1,905	2,164
Total Liabilities & Equity	3,122	2,994	3,137	3,206	3,669
Total Debt	442.3	447.96	447	364	382.76
Net Cash (Debt)	31.68	-190.3	-113.76	138.99	334.35
Net Cash Growth	-	-	-	-58.43%	79.53%
Net Cash Per Share	0.05	-0.30	-0.18	0.21	0.52
Filing Date Shares Outstanding	638.21	638.21	638.21	638.21	638.21
Total Common Shares Outstanding	638.21	638.21	638.21	638.21	638.21
Working Capital	531.7	442.3	546.56	713.22	1,075
Book Value Per Share	2.03	2.29	2.58	2.90	2.96
Tangible Book Value	1,199	1,358	1,539	1,754	1,728
Tangible Book Value Per Share	1.88	2.13	2.41	2.75	2.71
Buildings	445.08	437.74	434.45	433.97	564.84
Machinery	852.83	834.19	805.29	816.37	913.45
Construction In Progress	125.63	105.79	101.87	24.72	2.06

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