SHA:600358 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	80.22	42.82	97.4	44.03	85.76
Cash & Short-Term Investments	80.22	42.82	97.4	44.03	85.76
Cash Growth	87.31%	-56.03%	121.23%	-48.66%	88.89%
Accounts Receivable	145.87	88.39	188.71	143.3	223.19
Other Receivables	43.05	47.81	54.87	45.88	42.95
Receivables	188.92	136.2	243.58	189.18	266.15
Inventory	28.59	26.16	23.33	0.98	2.17
Other Current Assets	44.13	79.42	68.3	72.88	63.83
Total Current Assets	341.86	284.61	432.62	307.07	417.91
Property, Plant & Equipment	30.25	41.6	41.99	48.91	23.58
Long-Term Investments	30.16	55.66	70.2	74.17	82.33
Goodwill	17.29	18.46	27.19	28.86	37.81
Other Intangible Assets	0.03	0.06	0.01	0.02	0.02
Long-Term Deferred Tax Assets	11.81	9.76	7.54	1.81	-
Long-Term Deferred Charges	0.18	13.86	15.55	13.54	0.48
Other Long-Term Assets	0.19	1.12	3.27	2.21	2.63
Total Assets	431.77	425.13	598.39	476.59	564.75
Accounts Payable	9.42	10.02	38.48	28.52	28.85
Accrued Expenses	7.69	7.23	15.67	18.1	20.24
Short-Term Debt	297.9	253.61	273.34	186.24	198
Current Portion of Long-Term Debt	4.26	1.54	-	-	-
Current Portion of Leases	-	1.55	1.84	3.03	2.05
Current Income Taxes Payable	0.9	-	6.37	5.18	3.41
Current Unearned Revenue	2.76	8.78	10.12	5.77	11.4
Other Current Liabilities	13.47	11.24	18.98	28.6	102.28
Total Current Liabilities	336.4	293.98	364.81	275.43	366.23
Long-Term Debt	25.5	27	-	-	-
Long-Term Leases	2.38	3.01	0.64	4.22	2.14
Long-Term Unearned Revenue	8	8	8	12	-
Long-Term Deferred Tax Liabilities	1.08	0.99	1.47	1.65	-
Total Liabilities	373.35	332.98	374.91	293.3	368.37
Common Stock	504.94	504.94	504.94	504.94	504.94
Additional Paid-In Capital	308.83	276.36	327.24	277.1	277.1
Retained Earnings	-659.7	-622.19	-558.49	-541.45	-549.05
Comprehensive Income & Other	-99.9	-74.41	-60.1	-56.14	-47.98
Total Common Equity	54.16	84.69	213.58	184.45	185.01
Minority Interest	4.25	7.46	9.89	-1.16	11.37
Shareholders' Equity	58.41	92.15	223.47	183.29	196.38
Total Liabilities & Equity	431.77	425.13	598.39	476.59	564.75
Total Debt	330.04	286.71	275.82	193.48	202.19
Net Cash (Debt)	-249.82	-243.88	-178.42	-149.46	-116.43
Net Cash Per Share	-0.49	-0.48	-0.35	-0.30	-0.23
Filing Date Shares Outstanding	504.54	504.94	504.94	504.94	504.94
Total Common Shares Outstanding	504.54	504.94	504.94	504.94	504.94
Working Capital	5.46	-9.37	67.81	31.64	51.67
Book Value Per Share	0.11	0.17	0.42	0.37	0.37
Tangible Book Value	36.84	66.17	186.38	155.57	147.18
Tangible Book Value Per Share	0.07	0.13	0.37	0.31	0.29
Buildings	-	30.12	30.12	30.12	12.72
Machinery	-	23.2	22.08	20.89	11.24
Construction In Progress	-	-	-	-	7.79

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