SHA:600479 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	-	1,344	1,998	1,240	632.88
Short-Term Investments	-	-	-	182	51.94
Trading Asset Securities	-	4.76	-	491.74	736.84
Cash & Short-Term Investments	567.08	1,349	1,998	1,914	1,422
Cash Growth	-57.97%	-32.47%	4.40%	34.61%	-5.74%
Accounts Receivable	-	823.34	912.54	847.17	830.93
Other Receivables	-	15.75	28.26	27.83	31.23
Receivables	-	839.09	940.8	875	862.16
Inventory	-	485.94	534.14	598.99	547.78
Prepaid Expenses	-	6.18	0.24	0.73	3.44
Other Current Assets	-	48.48	41.4	125.07	82.22
Total Current Assets	-	2,729	3,514	3,513	2,917
Property, Plant & Equipment	-	561.31	589.93	547.02	630.19
Long-Term Investments	-	953.32	247.61	187.59	190.77
Goodwill	-	14.07	14.07	14.07	14.07
Other Intangible Assets	-	208.22	212.21	195.11	201.9
Long-Term Deferred Tax Assets	-	16.97	22.67	19.29	4.12
Long-Term Deferred Charges	-	67.44	71.73	71.41	76.98
Other Long-Term Assets	-	6.03	4.18	86.64	24.93
Total Assets	-	4,556	4,677	4,635	4,060
Accounts Payable	-	565.64	647.49	780.92	511.67
Accrued Expenses	-	376.14	402.93	376.04	267.41
Short-Term Debt	-	11.9	56.69	58.13	67.09
Current Portion of Long-Term Debt	-	7	5	3.5	3
Current Portion of Leases	-	13.78	16.56	17.84	18.55
Current Income Taxes Payable	-	3.63	37.28	31.29	23.89
Current Unearned Revenue	-	95.27	123.61	131.21	99.59
Other Current Liabilities	-	259.43	252.27	298.3	237.22
Total Current Liabilities	-	1,333	1,542	1,697	1,228
Long-Term Debt	-	-	7	12	15.5
Long-Term Leases	-	25.96	31.46	32.76	44.79
Long-Term Unearned Revenue	-	33.66	38.04	44.44	51.27
Pension & Post-Retirement Benefits	-	1.9	1.9	1.9	1.9
Long-Term Deferred Tax Liabilities	-	17.65	24.72	24.06	13.22
Other Long-Term Liabilities	-	5.19	5.19	5.19	5.19
Total Liabilities	-	1,417	1,650	1,818	1,360
Common Stock	-	424	428.92	429.81	418.51
Additional Paid-In Capital	-	603.25	631.18	635.44	585.49
Retained Earnings	-	1,450	1,363	1,192	1,146
Treasury Stock	-	-16.56	-35.02	-41.81	-
Comprehensive Income & Other	-	1.58	1.59	1.4	0.75
Total Common Equity	2,502	2,462	2,390	2,217	2,150
Minority Interest	-	676.87	637.08	600.07	549.55
Shareholders' Equity	3,244	3,139	3,027	2,817	2,700
Total Liabilities & Equity	-	4,556	4,677	4,635	4,060
Total Debt	55.06	58.64	116.71	124.24	148.93
Net Cash (Debt)	512.02	1,291	1,881	1,789	1,273
Net Cash Growth	-60.33%	-31.39%	5.13%	40.60%	-5.93%
Net Cash Per Share	1.14	3.12	4.45	4.18	3.04
Filing Date Shares Outstanding	492.21	424	428.92	428.12	418.51
Total Common Shares Outstanding	492.21	424	428.92	428.12	418.51
Working Capital	-	1,396	1,973	1,816	1,689
Book Value Per Share	5.98	5.81	5.57	5.18	5.14
Tangible Book Value	2,260	2,240	2,163	2,008	1,934
Tangible Book Value Per Share	5.40	5.28	5.04	4.69	4.62
Buildings	-	799.74	780.42	765.95	650.15
Machinery	-	491.41	485.55	395.8	436.31
Construction In Progress	-	13.35	6.12	5.78	94.34

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