SHA:600476 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	113.73	128.5	136.18	162.53	130.94
Trading Asset Securities	-	-	33.08	32.79	37.88
Cash & Short-Term Investments	113.73	128.5	169.26	195.32	168.82
Cash Growth	-11.49%	-24.08%	-13.34%	15.69%	7.24%
Accounts Receivable	154.84	378.47	292.41	177.47	192.62
Other Receivables	7.04	27.41	18.33	22.84	40.78
Receivables	161.88	405.87	310.73	200.31	233.41
Inventory	35.15	68.03	78.35	101.65	62.03
Other Current Assets	7.86	20.14	5.33	11.6	9.02
Total Current Assets	318.62	622.56	563.68	508.87	473.28
Property, Plant & Equipment	49.12	70.29	84.54	104.04	107.17
Long-Term Investments	11.98	12.11	10.48	10.37	8.88
Other Intangible Assets	16.23	22.51	27.42	15.89	11.33
Long-Term Deferred Tax Assets	1.46	6.94	7.23	5.87	3.47
Long-Term Deferred Charges	8.43	16.82	4.7	7.91	10.84
Other Long-Term Assets	34.08	523.53	353.92	29.79	10.1
Total Assets	439.92	1,275	1,052	682.74	625.07
Accounts Payable	187.06	428.94	341.51	171.53	186.08
Accrued Expenses	6.1	71.3	53.69	9.98	17.07
Short-Term Debt	291.39	297.03	374.46	324.78	208
Current Portion of Long-Term Debt	49.61	66.13	0.07	-	-
Current Portion of Leases	-	6.64	7.47	7.4	6.32
Current Income Taxes Payable	7.91	-	-	-	-
Current Unearned Revenue	14.27	37.53	18.18	10.14	4.7
Other Current Liabilities	269.13	90.15	40.4	5.71	4.87
Total Current Liabilities	825.47	997.72	835.79	529.54	427.05
Long-Term Debt	28	53.5	65	-	-
Long-Term Leases	5.52	9.54	10.67	17.87	23.64
Long-Term Unearned Revenue	2.81	1.06	1.54	0.77	1.33
Long-Term Deferred Tax Liabilities	2.1	3.26	7.68	8.21	9.08
Other Long-Term Liabilities	20.58	68.28	-	-	-
Total Liabilities	884.48	1,133	920.67	556.39	461.1
Common Stock	161.07	161.07	161.07	161.07	161.07
Additional Paid-In Capital	131.43	131.43	135.93	135.93	135.93
Retained Earnings	-740.87	-155.05	-168.24	-173.53	-134.41
Comprehensive Income & Other	3.81	3.92	2.53	2.87	1.38
Total Common Equity	-444.56	141.38	131.3	126.35	163.97
Shareholders' Equity	-444.56	141.38	131.3	126.35	163.97
Total Liabilities & Equity	439.92	1,275	1,052	682.74	625.07
Total Debt	374.52	432.84	457.67	350.05	237.96
Net Cash (Debt)	-260.78	-304.34	-288.41	-154.73	-69.14
Net Cash Per Share	-1.62	-1.89	-1.80	-0.96	-0.44
Filing Date Shares Outstanding	159.82	161.07	161.07	161.07	161.07
Total Common Shares Outstanding	159.82	161.07	161.07	161.07	161.07
Working Capital	-506.85	-375.16	-272.11	-20.67	46.23
Book Value Per Share	-2.78	0.88	0.82	0.78	1.02
Tangible Book Value	-460.79	118.87	103.88	110.45	152.64
Tangible Book Value Per Share	-2.88	0.74	0.64	0.69	0.95
Buildings	-	60.37	61.35	58.49	60.67
Machinery	-	89.34	113.3	113.16	96.1